Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative | 27.1 | 25.2 | 94.3 | 14.3 | 45.8 | |
Research and development | 88.8 | 74.2 | | 54.0 | | |
Equity in earnings | | 4.6 | | 4.2 | | |
Other operating expenses | | | -64.1 | | -8.7 | -17.9 |
EBITDA [+] | | -88.9 | -25.1 | -60.2 | -33.8 | |
EBITDA growth | 30.4% | 47.7% | -25.9% | | | |
Depreciation | -1.5 | 4.5 | 4.1 | 3.0 | 2.4 | |
EBITA | -114.5 | -93.4 | -29.2 | -63.2 | -36.3 | 17.9 |
Amortization of intangibles | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | |
EBIT [+] | -116.0 | -94.8 | -30.3 | -64.2 | -37.2 | 17.9 |
EBIT growth | 22.3% | 47.7% | -18.5% | | | |
Interest income, net [+] | 10.7 | 2.6 | 0.8 | -0.8 | 0.5 | |
Interest expense | | | 0.0 | 1.0 | 0.9 | |
Interest income | 10.7 | 2.6 | 0.8 | 0.2 | 0.5 | |
Other income (expense), net [+] | -180.7 | 42.7 | -32.8 | | -3.9 | -37.5 |
Unrealized gain/loss on derivatives | -180.7 | 42.7 | | | | |
Change in fair value of warrants | -180.7 | 42.7 | | | | 18.1 |
Other | | | | | | -19.4 |
Pre-tax income | -286.0 | -49.5 | -62.3 | -65.0 | -41.5 | -19.6 |
Income taxes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | | 0.0% |
Net income | -286.1 | -49.6 | -62.3 | -65.0 | -41.5 | -19.6 |
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Basic EPS [+] | ($0.45) | ($0.09) | ($0.11) | ($0.58) | ($0.37) | ($0.23) |
Growth | 426.8% | -85.3% | -71.2% | | | |
Diluted EPS [+] | ($0.45) | ($0.09) | ($0.11) | ($0.58) | ($0.37) | ($0.23) |
Growth | 426.8% | -85.3% | -71.2% | | | |
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Shares outstanding (basic) [+] | 636.7 | 581.3 | 579.1 | 111.9 | 111.0 | 86.3 |
Growth | 9.5% | 419.5% | 421.6% | | | |
Shares outstanding (diluted) [+] | 636.7 | 581.3 | 579.1 | 111.9 | 111.0 | 86.3 |
Growth | 9.5% | 419.5% | 421.6% | | | |
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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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