Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q |
| Revenues [+] | 7.3 | 7.3 | 1.2 | 1.2 | 7.0 | 7.0 | 5.8 | 4.4 |
| Royalties | | 16.7 | | 16.0 | | 25.5 | | |
| Products | | 6.7 | | | | | | |
| Revenue growth | 67.4% | 67.4% | -77.6% | -77.6% | 1346.4% | 1346.4% | 384.6% | |
| Cost of goods sold | 2.2 | 2.2 | 0.4 | 0.4 | 2.4 | 2.4 | 1.6 | 1.1 |
| Gross profit | 5.1 | 5.1 | 0.9 | 0.9 | 4.6 | 4.6 | 4.1 | 3.2 |
| Gross margin | 70.1% | 70.1% | 70.3% | 70.3% | 65.2% | 65.2% | 71.5% | 74.3% |
| Selling, general and administrative [+] | 27.7 | 11.0 | 27.1 | 11.1 | 36.1 | 10.6 | 29.6 | 35.7 |
| General and administrative | | | | | 36.1 | | | |
| Research and development | | | | | | | | |
| Other operating expenses | -20.6 | 16.7 | -13.8 | 16.0 | -45.2 | 25.5 | 46.4 | 37.4 |
| EBITDA [+] | -1.3 | | -11.8 | | 14.3 | | -71.2 | -69.2 |
| EBITDA growth | -98.1% | -30.5% | -76.5% | -30.1% | -140.4% | -13.2% | 71.1% | 96.5% |
| EBITDA margin | -18.4% | -308.5% | -953.8% | -2122.7% | 204.5% | -452.2% | -1232.1% | -1583.4% |
| Depreciation | 0.6 | | 0.5 | | 0.7 | | 0.4 | 0.6 |
| EBITA | -1.9 | -22.6 | -12.3 | -26.3 | 13.6 | -31.6 | -71.5 | -69.7 |
| EBITA margin | -26.0% | -308.5% | -997.7% | -2122.7% | 194.2% | -452.2% | -1238.2% | -1596.2% |
| Amortization of intangibles | 0.1 | | 0.1 | | | | 0.3 | 0.1 |
| EBIT [+] | -2.0 | -22.6 | -12.4 | -26.3 | 13.6 | -31.6 | -71.8 | -69.8 |
| EBIT growth | -97.1% | -30.5% | -75.6% | -30.1% | -137.7% | -13.2% | 70.1% | 95.5% |
| EBIT margin | -27.4% | -308.5% | -1005.8% | -2122.7% | 194.2% | -452.2% | -1243.4% | -1598.5% |
| Interest expense, net [+] | -1.4 | | -1.0 | | -0.9 | 0.9 | -0.4 | -0.2 |
| Interest expense | 1.0 | | 1.0 | | 0.9 | 0.9 | 0.8 | 0.7 |
| Interest income | 1.4 | | 1.0 | | 0.9 | | 0.4 | 0.2 |
| Other income (expense), net | -10.7 | 10.3 | -5.1 | 8.8 | -22.5 | 23.5 | 23.6 | 19.1 |
| Pre-tax income | -12.3 | -12.3 | -17.4 | -17.4 | -9.0 | -9.0 | -48.6 | -51.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | -1.1 | -0.2 |
| Tax rate | | 0.0% | 0.1% | 0.1% | 12.5% | 12.5% | 2.2% | 0.4% |
| Net income | -12.3 | 0.0 | -17.4 | -17.4 | -7.9 | -7.9 | -47.6 | -50.9 |
| Net margin | -168.3% | 0.0% | -1407.6% | -1407.6% | -112.8% | -112.8% | -823.4% | -1165.7% |
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| Basic EPS [+] | ($0.07) | | ($0.12) | ($0.12) | ($0.06) | ($0.06) | ($0.37) | ($0.40) |
| Growth | -83.7% | | -64.6% | -64.6% | -79.0% | -78.4% | 29.7% | 37.0% |
| Diluted EPS [+] | ($0.07) | | ($0.12) | ($0.12) | ($0.06) | ($0.06) | ($0.37) | ($0.40) |
| Growth | -83.7% | | -64.6% | -64.6% | -79.0% | -78.4% | 29.7% | 37.0% |
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| Shares outstanding (basic) [+] | 189.3 | | 141.8 | 141.8 | 128.0 | 128.2 | 128.1 | 127.9 |
| Growth | 48.0% | | 11.1% | 11.1% | 3.2% | 0.5% | 0.6% | 1.5% |
| Shares outstanding (diluted) [+] | 189.3 | | 141.8 | 141.8 | 128.0 | 128.2 | 128.1 | 127.9 |
| Growth | 48.0% | | 11.1% | 11.1% | 3.2% | 0.5% | 0.6% | 1.5% |
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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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