In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
Revenues | | | 8.0 | 8.1 | 8.1 | 5.2 | 0.1 | 0.0 |
Revenue growth | | | 8918.0% | | | | | |
Cost of goods sold | | | 30.4 | 22.5 | 21.1 | 20.4 | 0.2 | 0.0 |
Gross profit | | | -22.4 | -14.3 | -13.0 | -15.3 | -0.1 | 0.0 |
Gross margin | | | -279.4% | -176.8% | -161.4% | -294.6% | -129.2% | |
Selling, general and administrative [+] | | | 92.0 | 98.5 | 84.3 | 67.7 | 57.1 | 14.9 |
Sales and marketing | | | | | | | 51.6 | 9.4 |
Research and development | | | 34.2 | 28.9 | 21.9 | 15.6 | 8.1 | 4.2 |
EBITDA [+] | | | -146.2 | -139.5 | -117.4 | | -64.2 | -18.6 |
EBITDA growth | | | 127.5% | 650.2% | | | | |
EBITDA margin | | | -1821.3% | -1720.4% | -1455.7% | -1883.4% | -72183.9% | |
Depreciation and amortization | | | 2.4 | 2.3 | 1.8 | | 1.0 | 0.5 |
EBIT [+] | | | -148.6 | -141.8 | -119.2 | -98.5 | -65.3 | -19.1 |
EBIT growth | | | 127.6% | 643.8% | | | | |
EBIT margin | | | -1851.3% | -1748.5% | -1478.2% | -1903.5% | -73352.5% | |
Interest expense, net [+] | | | -0.4 | 0.2 | 0.6 | 5.2 | 5.2 | 5.0 |
Interest expense | | | | | | | 5.2 | 5.0 |
Interest income | | | 0.4 | 0.1 | 0.0 | 0.0 | | |
Other income (expense), net [+] | | | 111.2 | 174.4 | 103.8 | 87.1 | 64.7 | -16.2 |
Gain (loss) on investments | | | | 10.1 | 12.5 | | | |
Gain (loss) on foreign currency transactions | | | -5.0 | | -1.3 | | -0.2 | -0.1 |
Change in fair value of warrants | | | 13.4 | 17.6 | 9.1 | | -7.9 | |
Other | | | 104.7 | 167.4 | 96.3 | | 75.6 | -5.1 |
Pre-tax income | | | -37.1 | 32.4 | -16.1 | -16.7 | -5.9 | -40.3 |
Income taxes | | | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 |
Tax rate | | | -1.4% | 1.6% | | 0.0% | 0.0% | 0.0% |
Minority interest | | | -20.2 | -10.1 | -7.2 | -5.1 | -1.3 | -0.5 |
Net income | | | -21.2 | 38.2 | -13.2 | -15.4 | -4.6 | -39.7 |
Net margin | | | -264.5% | 470.8% | -164.1% | -297.3% | -5131.8% | |
|
Basic EPS [+] | | | ($0.09) | $0.16 | ($0.06) | ($0.08) | ($0.03) | ($0.33) |
Growth | | | 167.9% | -147.7% | | | | |
Diluted EPS [+] | | | ($0.08) | $0.15 | ($0.06) | ($0.07) | ($0.03) | ($0.32) |
Growth | | | 178.7% | -148.3% | | | | |
|
Shares outstanding (basic) [+] | | | 248.0 | 244.5 | 224.0 | 203.6 | 142.9 | 121.5 |
Growth | | | 73.5% | 101.2% | | | | |
Shares outstanding (diluted) [+] | | | 250.5 | 250.1 | 227.1 | 206.7 | 150.2 | 125.7 |
Growth | | | 66.8% | 99.0% | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |