Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
United States | | 16.8 | | | | | | |
Other countries | | 3.4 | | | | | | |
Total revenues | 20.8 | 20.3 | 12.5 | 10.8 | 10.5 | 9.6 | 9.0 | 11.0 |
Revenue growth | 92.2% | 93.1% | 39.8% | -1.4% | 94.8% | -53.7% | | |
Cost of goods sold | 4.6 | 2.1 | 2.5 | 1.1 | 1.8 | 1.5 | 0.6 | 0.2 |
Gross profit | 16.1 | 18.2 | 10.1 | 9.7 | 8.7 | 8.1 | 8.4 | 10.8 |
Gross margin | 77.6% | 89.7% | 80.3% | 89.4% | 82.5% | 84.8% | 93.9% | 98.2% |
Selling, general and administrative [+] | 11.3 | 12.3 | 13.6 | 23.1 | 13.4 | 15.1 | 14.0 | 13.5 |
General and administrative | | | | | | 15.1 | | |
Other selling, general and administrative | | | | | | | | |
Research and development | 12.1 | 13.4 | 22.5 | 26.4 | 22.9 | 28.8 | 23.1 | 19.8 |
Other operating expenses | | | | 0.1 | | | | 0.2 |
EBITDA [+] | -7.0 | -7.3 | -25.8 | -39.8 | -27.5 | -35.5 | -28.6 | -22.5 |
EBITDA growth | -82.4% | -73.4% | -9.7% | 76.7% | -181.2% | 77.5% | -12.3% | -44.3% |
EBITDA margin | -33.7% | -36.1% | -205.7% | -368.2% | -262.3% | -369.5% | -318.6% | -205.4% |
Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
EBIT [+] | -7.2 | -7.5 | -26.0 | -39.9 | -27.7 | -35.8 | -28.7 | -22.7 |
EBIT growth | -81.9% | -72.9% | -9.4% | 75.9% | -182.1% | 78.0% | -12.1% | -43.9% |
EBIT margin | -34.8% | -37.0% | -207.5% | -370.0% | -264.1% | -372.6% | -320.2% | -207.4% |
Other income (expense), net | 1.1 | 1.1 | -1.5 | -1.2 | -0.4 | -1.1 | -0.2 | -0.2 |
Pre-tax income | -6.1 | -6.4 | -27.5 | -41.1 | -28.1 | -36.9 | -28.9 | -22.9 |
Income taxes | 0.2 | 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% |
Net income | -6.3 | -6.4 | -27.5 | -41.1 | -28.1 | -36.9 | -28.9 | -22.9 |
Net margin | -30.4% | -31.6% | -219.6% | -380.9% | -267.7% | -384.4% | -321.9% | -209.5% |
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Basic EPS [+] | ($0.14) | ($0.15) | ($0.63) | ($0.94) | ($0.64) | ($0.85) | ($0.66) | ($0.53) |
Growth | -84.7% | -77.2% | -4.9% | 78.7% | -180.5% | 72.0% | -19.0% | -47.9% |
Diluted EPS [+] | ($0.14) | ($0.15) | ($0.63) | ($0.94) | ($0.64) | ($0.85) | ($0.66) | ($0.53) |
Growth | -84.7% | -77.2% | -4.9% | 78.7% | -185.3% | 72.0% | -19.0% | -47.9% |
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Shares outstanding (basic) [+] | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.2 | 43.6 | 43.6 |
Growth | -0.1% | -0.1% | 0.3% | 0.3% | 4.4% | 7.6% | 8.5% | 9.0% |
Shares outstanding (diluted) [+] | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.2 | 43.6 | 43.6 |
Growth | -0.1% | -0.1% | 0.3% | 0.3% | -1.5% | 7.6% | 8.5% | 9.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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