Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 | 1.4 |
| Revenue growth | | -57.1% | -67.4% | -80.3% | -60.9% | -51.9% | -43.9% | 25.5% |
| Cost of goods sold | | 0.2 | 0.2 | 0.1 | 0.5 | 0.8 | 1.1 | 1.6 |
| Gross profit | | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.2 | -0.2 |
| Gross margin | | 28.8% | 29.2% | 49.5% | 12.3% | -11.1% | -17.9% | -11.2% |
| Selling, general and administrative [+] | | 2.7 | 2.4 | 2.1 | 2.2 | 2.3 | 2.5 | 2.4 |
| Sales and marketing | | | 2.1 | 1.8 | 1.9 | | 2.0 | 1.9 |
| General and administrative | | 0.6 | | | | 0.3 | | |
| Research and development | | 2.1 | 2.0 | 1.9 | 1.7 | 1.5 | 1.3 | 0.9 |
| Other operating expenses | | | 0.2 | | | | | |
| EBITDA [+] | | -4.6 | -4.3 | -3.7 | -3.7 | -3.7 | -3.7 | -3.3 |
| EBITDA growth | | 25.3% | 14.9% | 13.1% | 49.2% | 92.1% | 132.4% | 91.1% |
| EBITDA margin | | -1446.1% | -1354.8% | -1328.6% | -680.7% | -494.6% | -385.0% | -231.6% |
| Depreciation and amortization | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | | -4.8 | -4.4 | -3.9 | -3.9 | -3.9 | -3.9 | -3.5 |
| EBIT growth | | 24.4% | 14.5% | 13.3% | 47.7% | 89.8% | 131.6% | 94.7% |
| EBIT margin | | -1500.4% | -1410.1% | -1390.9% | -711.4% | -516.9% | -401.9% | -242.2% |
| Interest expense | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | | -0.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Gain (loss) on debt retirement | | | | 0.0 | | | | |
| Pre-tax income | | -5.7 | -4.3 | -3.7 | -3.7 | -3.5 | -3.7 | -3.3 |
| Income taxes | | 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% |
| Net income | | -5.7 | -4.3 | -3.7 | -3.7 | -3.5 | -3.7 | -3.3 |
| Net margin | | -1773.4% | -1360.3% | -1317.5% | -673.4% | -461.3% | -379.0% | -228.2% |
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| Basic EPS [+] | | ($0.42) | ($0.34) | ($0.29) | ($0.29) | ($0.28) | ($0.30) | ($0.28) |
| Growth | | 50.5% | 11.2% | 4.6% | 34.6% | 53.7% | 90.1% | 42.1% |
| Diluted EPS [+] | | ($0.42) | ($0.34) | ($0.29) | ($0.29) | ($0.28) | ($0.30) | ($0.28) |
| Growth | | 50.5% | 11.2% | 4.6% | 34.6% | 53.7% | 90.1% | 42.1% |
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| Growth | | | | | | | -100.0% | -100.0% |
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| Shares outstanding (basic) [+] | | 13.5 | 12.7 | 12.7 | 12.7 | 12.3 | 12.0 | 11.6 |
| Growth | | 9.5% | 5.3% | 8.8% | 12.6% | 10.0% | 15.0% | 29.3% |
| Shares outstanding (diluted) [+] | | 13.5 | 12.7 | 12.7 | 12.7 | 12.3 | 12.0 | 11.6 |
| Growth | | 9.5% | 5.3% | 8.8% | 12.6% | 10.0% | 15.0% | 29.3% |
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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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