Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.3 | 0.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue growth | 54.7% | -8.8% | 447.5% | | | | 122.2% | -100.0% |
| Cost of goods sold | 0.3 | 0.7 | 1.6 | 2.9 | 2.1 | 2.1 | 2.7 | 0.0 |
| Gross profit | 0.0 | -0.4 | -0.5 | -2.4 | -2.0 | -1.8 | -2.5 | 0.0 |
| Gross margin | -15.4% | -122.9% | -47.8% | -484.4% | -1147.1% | -517.4% | -1268.5% | |
| Selling, general and administrative [+] | 11.1 | 11.0 | 9.7 | 10.3 | 12.2 | 9.8 | 9.2 | 8.7 |
| General and administrative | | | 9.7 | | | | 9.2 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 27.4 | 20.9 | 21.8 | 52.7 | 20.1 | 15.8 | 17.4 | 18.2 |
| Other operating expenses | | | 0.0 | | | | 0.7 | |
| EBITDA [+] | -38.0 | -31.8 | -31.7 | -65.1 | -33.9 | -27.1 | -29.6 | -26.6 |
| EBITDA growth | 12.0% | 17.1% | 7.0% | 145.0% | 46.0% | 64.1% | 85.0% | 853.3% |
| EBITDA margin | -14274.4% | -10243.9% | -2894.8% | -13044.1% | -19716.9% | -7976.8% | -14809.0% | |
| Depreciation and amortization | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| EBIT [+] | -38.6 | -32.3 | -32.1 | -65.4 | -34.2 | -27.4 | -29.8 | -26.8 |
| EBIT growth | 12.8% | 17.8% | 7.6% | 143.8% | 45.9% | 63.7% | 77.0% | 862.0% |
| EBIT margin | -14503.0% | -10412.9% | -2931.7% | -13098.0% | -19882.0% | -8056.2% | -14922.5% | |
| Non-recurring items [+] | | | 0.0 | | | | -0.7 | |
| Asset impairment | | | 0.0 | | | | -0.7 | |
| Interest income | 3.3 | 3.5 | 2.7 | 1.9 | 0.9 | 0.3 | 0.2 | 0.2 |
| Interest income | 3.3 | 3.5 | 2.7 | 1.9 | 0.9 | 0.3 | 0.2 | 0.2 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.7 | |
| Gain (loss) on sale of assets | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | | |
| Other | 0.0 | 0.0 | 0.0 | | | | | |
| Pre-tax income | -35.2 | -28.8 | -29.4 | -63.4 | -33.5 | -27.1 | -29.6 | -26.6 |
| 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 | -35.2 | -28.8 | -29.4 | -63.4 | -33.5 | -27.1 | -29.6 | -26.6 |
| Net margin | -13243.2% | -9300.3% | -2683.7% | -12702.8% | -19462.2% | -7972.9% | -14813.5% | |
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| Basic EPS [+] | ($0.19) | ($0.16) | ($0.17) | ($0.36) | ($0.19) | ($0.16) | ($0.17) | ($0.15) |
| Growth | 1.1% | 2.5% | -2.6% | 136.3% | 42.7% | 60.5% | -105.5% | 61.8% |
| Diluted EPS [+] | ($0.19) | ($0.16) | ($0.17) | ($0.36) | ($0.19) | ($0.16) | ($0.17) | ($0.15) |
| Growth | 1.1% | 2.5% | -2.6% | 136.3% | 42.7% | 60.5% | -105.9% | 61.8% |
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| Shares outstanding (basic) [+] | 181.0 | 180.1 | 175.4 | 174.3 | 173.9 | 173.6 | 172.2 | 173.0 |
| Growth | 4.1% | 3.8% | 1.8% | 0.8% | 1.0% | 2.0% | 65.1% | 493.9% |
| Shares outstanding (diluted) [+] | 181.0 | 180.1 | 175.4 | 174.3 | 173.9 | 173.6 | 172.2 | 173.0 |
| Growth | 4.1% | 3.8% | 1.8% | 0.8% | 1.0% | 2.0% | 53.0% | 493.9% |
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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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