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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Total revenues | 9.6 | 11.5 | 4.4 | 17.5 | 13.1 | 13.6 | 17.7 | 17.8 |
Revenue growth [+] | -26.2% | -15.4% | -75.4% | -1.7% | -59.3% | -52.1% | 4.1% | -82.4% |
Europe, Middle East and Africa | | | | -32.9% | -27.2% | | 47.4% | |
Cost of goods sold [+] | 20.5 | 18.6 | 15.5 | 14.9 | 17.8 | 19.4 | 15.8 | 23.2 |
Cost of product sales | 20.4 | | | | | | | |
Gross profit | -10.9 | -7.1 | -11.1 | 2.7 | -4.7 | -5.8 | 1.9 | -5.3 |
Gross margin | -112.8% | -61.7% | -254.5% | 15.3% | -36.3% | -42.5% | 10.8% | -29.9% |
Selling, general and administrative [+] | 14.5 | 18.8 | 18.3 | 18.1 | 29.8 | 66.3 | 24.1 | 57.7 |
Sales and marketing | 4.9 | 5.3 | 6.0 | 7.2 | 6.5 | 47.2 | 7.1 | 19.0 |
General and administrative | 9.6 | 13.4 | 12.3 | 10.9 | 23.3 | 19.1 | 17.0 | 38.8 |
Research and development | 16.9 | 18.8 | 21.3 | 22.3 | 20.2 | 17.0 | 18.4 | 48.4 |
Other operating expenses | | | -1.8 | | | | | |
EBITDA [+] | | -40.3 | | -35.4 | -52.7 | -87.0 | -38.5 | -109.5 |
EBITDA growth | -19.8% | -53.7% | 27.0% | -67.6% | 7992.9% | 1041.1% | 43.8% | 80.9% |
EBITDA margin | -438.3% | -349.9% | -1121.1% | -201.9% | -403.4% | -640.2% | -217.3% | -613.4% |
Depreciation | | 4.1 | | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
EBITA | -42.3 | -44.3 | -48.9 | -37.5 | -54.7 | -89.0 | -40.5 | -111.4 |
EBITA margin | -438.3% | -385.4% | -1121.1% | -214.0% | -418.7% | -654.6% | -228.3% | -624.3% |
Amortization of intangibles | | 0.3 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -42.3 | -44.6 | -48.9 | -37.7 | -54.8 | -89.1 | -40.6 | -111.5 |
EBIT growth | -22.9% | -49.9% | 20.5% | -66.2% | 1897.8% | 817.8% | 40.1% | 62.8% |
EBIT margin | -438.3% | -387.8% | -1121.1% | -214.7% | -419.4% | -655.4% | -228.9% | -624.9% |
Non-recurring items | | | | | | | | -0.1 |
Interest income, net [+] | | 0.3 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Interest expense | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | | 0.3 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Other income (expense), net [+] | 0.7 | -0.1 | 0.2 | 0.1 | 0.0 | 10.1 | 0.0 | 0.0 |
Other | | -0.1 | | 0.1 | 0.0 | 10.1 | 0.0 | 0.0 |
Pre-tax income | -41.5 | -44.4 | -48.7 | -37.5 | -54.7 | -78.9 | -40.5 | -111.4 |
Income taxes | 0.0 | -0.1 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 |
Tax rate | | 0.3% | | 0.0% | | | | |
Net income | -41.6 | -44.3 | 0.0 | -37.5 | -54.7 | -79.2 | -40.8 | -111.5 |
Net margin | -431.1% | -385.0% | 0.0% | -213.6% | -418.9% | -582.8% | -230.3% | -624.5% |
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Basic EPS [+] | ($0.19) | ($0.22) | | ($0.19) | ($0.28) | ($0.41) | ($0.22) | ($0.75) |
Growth | -30.2% | -45.8% | | -74.3% | 639.9% | 490.3% | 27.2% | 87.6% |
Diluted EPS [+] | ($0.19) | ($0.22) | | ($0.19) | ($0.28) | ($0.41) | ($0.22) | ($0.75) |
Growth | -30.2% | -45.8% | | -74.3% | 639.9% | 490.3% | 27.2% | 87.6% |
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Shares outstanding (basic) [+] | 213.5 | 198.9 | | 194.0 | 196.2 | 193.0 | 189.2 | 148.1 |
Growth | 8.8% | 3.1% | | 31.0% | 39.7% | 38.0% | 37.2% | 10.6% |
Shares outstanding (diluted) [+] | 213.5 | 198.9 | | 194.0 | 196.2 | 193.0 | 189.2 | 148.1 |
Growth | 8.8% | 3.1% | | 31.0% | 39.7% | 38.0% | 37.2% | 10.6% |
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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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