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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | S-1/A | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 6.0 | 6.6 | 6.2 | 6.8 | 6.0 | 3.5 | 2.9 | 1.6 |
| Revenue growth | 0.1% | 85.9% | 115.5% | 315.9% | | | | |
| Cost of goods sold | 4.8 | 5.4 | 5.2 | 5.5 | 5.0 | 2.9 | 2.3 | 1.3 |
| Gross profit | 1.2 | 1.2 | 1.0 | 1.4 | 1.0 | 0.6 | 0.5 | 0.3 |
| Gross margin | 19.4% | 17.5% | 16.6% | 19.9% | 16.0% | 17.7% | 18.6% | 20.0% |
| Selling, general and administrative [+] | 12.6 | 12.0 | 12.5 | 12.5 | 14.0 | 16.4 | 17.3 | 14.2 |
| General and administrative | 12.6 | 12.0 | 12.5 | 12.5 | 14.0 | 16.4 | 17.3 | 14.2 |
| Other operating expenses | -0.5 | -1.1 | -0.1 | 9.9 | 10.5 | 10.5 | 9.5 | 1.6 |
| EBITDA [+] | -10.4 | -9.2 | -10.9 | -20.9 | -23.3 | -26.1 | -26.1 | -15.3 |
| EBITDA growth | -55.4% | -64.6% | -58.4% | 36.5% | | | | |
| EBITDA margin | -174.2% | -140.0% | -175.1% | -305.7% | -390.9% | -735.3% | -907.3% | -931.3% |
| Depreciation | 0.5 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| EBITA | -10.9 | -9.7 | -11.3 | -21.0 | -23.4 | -26.3 | -26.3 | -15.4 |
| EBITA margin | -182.0% | -147.3% | -182.6% | -307.7% | -393.5% | -740.2% | -913.9% | -938.4% |
| Amortization of intangibles | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | | |
| EBIT [+] | -10.9 | -9.8 | -11.4 | -21.1 | -23.5 | -26.3 | -26.3 | -15.4 |
| EBIT growth | -53.5% | -62.9% | -56.7% | 36.7% | | | | |
| EBIT margin | -182.9% | -147.9% | -183.5% | -308.5% | -394.1% | -740.7% | -913.9% | -938.4% |
| Non-recurring items | | | 1.4 | | | | 0.3 | |
| Interest expense, net [+] | 0.8 | 1.3 | 1.3 | 1.2 | 1.8 | 1.7 | 1.7 | 1.7 |
| Interest expense | 0.8 | 1.3 | 1.3 | 1.2 | 1.8 | 1.8 | 1.7 | 1.7 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 0.6 | -1.1 | -1.1 | -1.1 | -0.5 | -0.5 | 0.2 | 0.2 |
| Pre-tax income | -12.5 | -13.6 | -15.2 | -23.6 | -26.1 | -28.8 | -28.1 | -15.9 |
| 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 | -12.5 | -13.6 | -15.2 | -23.6 | -26.1 | -28.8 | -28.1 | -15.9 |
| Net margin | -210.2% | -206.3% | -245.6% | -345.8% | -438.6% | -812.2% | -977.0% | -968.6% |
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| Basic EPS [+] | ($0.52) | ($0.60) | ($0.69) | ($1.14) | ($1.28) | ($1.63) | ($1.91) | ($1.28) |
| Growth | -59.2% | -63.3% | -64.0% | -11.4% | | | | |
| Diluted EPS [+] | ($0.52) | ($0.60) | ($0.69) | ($1.14) | ($1.28) | ($1.63) | ($1.91) | ($1.28) |
| Growth | -59.2% | -63.3% | -64.0% | -11.4% | | | | |
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| Shares outstanding (basic) [+] | 24.0 | 22.8 | 22.2 | 20.8 | 20.4 | 17.7 | 14.7 | 12.4 |
| Growth | 17.6% | 28.5% | 50.5% | 67.5% | | | | |
| Shares outstanding (diluted) [+] | 24.0 | 22.8 | 22.2 | 20.8 | 20.4 | 17.7 | 14.7 | 12.4 |
| Growth | 17.6% | 28.5% | 50.5% | 67.5% | | | | |
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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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