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 | 2.2 | 2.1 | 2.1 | 1.2 | 0.7 | 0.5 | 0.2 | 0.1 |
| Revenue growth | 204.8% | 284.4% | 953.0% | 1245.6% | 7020.0% | 5300.0% | 1900.0% | -35.7% |
| Cost of goods sold | 5.5 | 7.4 | 8.8 | 9.9 | 7.0 | 4.8 | 2.7 | 0.0 |
| Gross profit | -3.4 | -5.3 | -6.7 | -8.7 | -6.3 | -4.3 | -2.5 | 0.1 |
| Gross margin | -154.9% | -255.0% | -316.8% | -717.3% | -880.5% | -795.6% | -1268.5% | 100.0% |
| Selling, general and administrative [+] | 42.1 | 43.1 | 42.0 | 41.4 | 39.8 | 37.7 | 35.3 | 30.5 |
| Sales and marketing | 32.3 | 33.4 | | 32.3 | 30.7 | 28.5 | | |
| General and administrative | | | 9.7 | | | | 9.2 | |
| Research and development | 122.9 | 115.5 | 110.4 | 105.9 | 71.4 | 64.7 | 58.3 | 53.5 |
| Other operating expenses | | | 0.0 | | | | 0.7 | |
| EBITDA [+] | -166.5 | -162.5 | -157.8 | -155.7 | -117.2 | -106.5 | -95.9 | -82.3 |
| EBITDA growth | 42.1% | 52.5% | 64.5% | 89.2% | 100.2% | 176.6% | 282.2% | 322.2% |
| EBITDA margin | -7673.5% | -7825.5% | -7493.9% | -12860.6% | -16463.3% | -19728.9% | -47971.5% | -91483.4% |
| Depreciation and amortization | 1.8 | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.5 |
| EBIT [+] | -168.3 | -163.9 | -159.0 | -156.8 | -118.2 | -107.5 | -96.8 | -83.8 |
| EBIT growth | 42.4% | 52.5% | 64.3% | 87.0% | 97.7% | 170.0% | 266.3% | 299.0% |
| EBIT margin | -7756.6% | -7896.8% | -7552.2% | -12947.3% | -16607.2% | -19905.0% | -48413.5% | -93157.8% |
| Non-recurring items [+] | | | 0.0 | | | | -0.7 | |
| Asset impairment | | | 0.0 | | | | -0.7 | |
| Interest income | 11.4 | 8.9 | 5.7 | 3.3 | 1.6 | 0.9 | 0.8 | -4.0 |
| Interest income | 11.4 | 8.9 | 5.7 | 3.3 | 1.6 | 0.9 | 0.8 | 1.4 |
| Other income (expense), net [+] | 0.1 | -0.1 | -0.1 | -0.8 | -0.9 | -0.7 | -0.7 | |
| Gain (loss) on sale of assets | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | | |
| Other | 0.0 | 0.0 | 0.0 | | | | | |
| Pre-tax income | -156.8 | -155.1 | -153.4 | -153.6 | -116.8 | -106.6 | -96.0 | 262.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% |
| Net income | -156.8 | -155.1 | -153.4 | -153.6 | -116.8 | -106.6 | -96.0 | 262.4 |
| Net margin | -7227.3% | -7470.1% | -7281.9% | -12683.5% | -16408.0% | -19739.6% | -48024.0% | 291605.6% |
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| Basic EPS [+] | ($0.88) | ($0.88) | ($0.88) | ($0.89) | ($0.67) | ($0.62) | ($0.56) | $1.69 |
| Growth | 30.8% | 42.9% | 57.5% | -152.3% | -128.0% | -119.7% | -113.5% | -534.6% |
| Diluted EPS [+] | ($0.88) | ($0.88) | ($0.88) | ($0.89) | ($0.67) | ($0.62) | ($0.56) | $1.67 |
| Growth | 30.8% | 42.9% | 57.5% | -153.0% | -128.5% | -120.1% | -113.9% | -528.9% |
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| Shares outstanding (basic) [+] | 177.7 | 175.9 | 174.3 | 173.5 | 173.2 | 172.8 | 171.9 | 155.0 |
| Growth | 2.6% | 1.8% | 1.4% | 12.0% | 45.5% | 77.0% | 124.0% | 114.2% |
| Shares outstanding (diluted) [+] | 177.7 | 175.9 | 174.3 | 173.5 | 173.2 | 172.8 | 171.9 | 157.0 |
| Growth | 2.6% | 1.8% | 1.4% | 10.5% | 43.1% | 73.3% | 118.2% | 117.1% |
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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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