Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Jun-30-19 | Dec-31-18 |
| | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1 |
| Revenues: |
| Commercial product and service | 14.9 | 12.2 | | | | | | |
| Government | 1.6 | 3.9 | | | | | | |
| Licensing | | 8.0 | | | | | | |
| JAPAN | | 0.7 | | 0.7 | | 0.0 | | 0.0 |
| Other | | 47.5 | | 10.7 | | 11.9 | | 1.3 |
| Total revenues | 16.5 | 72.2 | 12.7 | 11.4 | 7.4 | 11.9 | 0.0 | 1.4 |
| Revenue growth [+] | -77.1% | 468.7% | 70.9% | -4.7% | | 778.8% | | |
| Commercial product and service | 22.4% | | | | | | | |
| Government | -58.4% | | | | | | | |
| JAPAN | | | | 2446.4% | | -42.9% | | |
| UNITED STATES | | | | -10.1% | | 815.4% | | |
| Cost of goods sold | 17.5 | 12.5 | 7.0 | 6.7 | 6.5 | 6.5 | 0.0 | 4.6 |
| Gross profit | -0.9 | 59.7 | 5.7 | 4.7 | 0.9 | 5.4 | 0.0 | -3.2 |
| Gross margin | -5.8% | 82.6% | 44.7% | 41.2% | 11.9% | 45.6% | | -238.8% |
| Selling, general and administrative [+] | 18.9 | 14.8 | 12.3 | 12.5 | 10.7 | 9.2 | 0.0 | 9.3 |
| Sales and marketing | 5.2 | 3.5 | 2.3 | 2.2 | 2.3 | 2.6 | | 3.6 |
| General and administrative | 13.7 | 11.2 | 10.0 | 10.3 | 8.4 | 6.6 | 0.0 | 5.7 |
| Research and development | 8.9 | 6.7 | 5.9 | 5.6 | | 8.1 | | 9.4 |
| Equity in earnings | -2.7 | -4.0 | -6.9 | -6.8 | -4.0 | -3.7 | | -2.4 |
| Other operating expenses | | 48.2 | | | 2.4 | -0.2 | | |
| EBITDA [+] | -30.5 | -13.0 | -18.6 | -19.4 | | -14.2 | | -22.9 |
| EBITDA growth | 134.4% | -30.0% | 14.9% | 36.2% | | -37.9% | 5.3% | |
| EBITDA margin | -184.9% | -18.0% | -146.5% | -170.6% | -217.8% | -119.3% | | -1688.1% |
| Depreciation | 0.7 | 0.5 | 0.8 | 0.5 | | 0.6 | | 0.7 |
| EBITA | -31.2 | -13.6 | -19.4 | -19.9 | -16.2 | -14.8 | 0.0 | -23.7 |
| EBITA margin | -189.0% | -18.8% | -152.7% | -175.1% | -217.8% | -124.0% | | -1741.8% |
| Amortization of intangibles | 0.3 | 0.3 | | 0.3 | | 0.7 | | 0.6 |
| EBIT [+] | -31.5 | -13.9 | -19.4 | -20.2 | -16.2 | -15.5 | 0.0 | -24.3 |
| EBIT growth | 127.2% | -28.5% | 19.8% | 30.9% | | -36.4% | 5.3% | |
| EBIT margin | -190.8% | -19.2% | -152.7% | -177.9% | -217.8% | -129.5% | | -1789.3% |
| Non-recurring items | | | | | | 0.2 | | |
| Interest expense | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.7 |
| Interest expense | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.7 |
| Other income (expense), net | 1.6 | 4.4 | -0.2 | 3.1 | 3.8 | 1.1 | | -0.8 |
| Pre-tax income | -30.6 | -10.2 | -20.3 | -17.9 | -13.1 | -15.3 | 0.0 | -25.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -30.6 | -10.2 | -20.3 | -17.9 | -13.1 | -15.3 | 0.0 | -25.8 |
| Net margin | -185.3% | -14.2% | -159.9% | -157.5% | -176.3% | -128.1% | | -1899.7% |
| |
| Basic EPS [+] | ($0.54) | ($0.22) | ($0.56) | ($0.56) | ($0.45) | ($0.54) | ($0.02) | ($6.11) |
| Growth | 144.9% | -60.0% | 23.3% | 3.9% | | -91.1% | 9.4% | |
| Diluted EPS [+] | ($0.54) | ($0.22) | ($0.56) | ($0.56) | ($0.45) | ($0.54) | ($0.02) | ($6.11) |
| Growth | 144.9% | -60.0% | 23.3% | 3.9% | | -91.1% | 9.4% | |
| |
| Shares outstanding (basic) [+] | 56.2 | 46.1 | 36.6 | 31.7 | 29.1 | 28.2 | 2.3 | 4.2 |
| Growth | 22.1% | 26.0% | 25.6% | 12.7% | | 567.2% | 0.0% | |
| Shares outstanding (diluted) [+] | 56.2 | 46.1 | 36.6 | 31.7 | 29.1 | 28.2 | 2.3 | 4.2 |
| Growth | 22.1% | 26.0% | 25.6% | 12.7% | | 567.2% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|