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 | 18.1 | 13.4 | 12.3 | 10.2 | 8.6 | 6.7 | 7.3 | 5.6 |
| Revenue growth | 109.8% | 98.2% | 68.3% | 81.9% | 58.0% | 26.8% | 57.7% | 60.9% |
| Cost of goods sold | 10.6 | 7.9 | 7.3 | 9.9 | 5.0 | 3.8 | 4.1 | 3.0 |
| Gross profit | 7.5 | 5.5 | 5.0 | 0.4 | 3.6 | 3.0 | 3.3 | 2.6 |
| Gross margin | 41.5% | 41.1% | 40.6% | 3.8% | 41.6% | 44.0% | 44.3% | 46.2% |
| Selling, general and administrative [+] | 13.2 | 19.1 | 15.3 | 24.5 | 14.0 | 24.5 | 27.7 | 3.6 |
| General and administrative | | | 15.3 | | | | 27.7 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 16.8 | 17.4 | 14.0 | 13.3 | 9.5 | 13.3 | 11.2 | 5.8 |
| Other operating expenses | | | 6.9 | | | | 0.3 | |
| EBITDA [+] | -22.0 | -30.4 | -26.4 | -34.9 | -19.7 | -34.8 | -35.7 | -6.6 |
| EBITDA growth | 11.7% | -12.5% | -26.0% | 432.4% | 7.0% | 390.1% | 411.9% | 64.5% |
| EBITDA margin | -121.9% | -227.8% | -213.8% | -340.8% | -228.8% | -516.0% | -486.3% | -116.4% |
| Depreciation | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| EBITA | -22.5 | -30.9 | -26.7 | -35.2 | -19.9 | -34.9 | -35.8 | -6.7 |
| EBITA margin | -124.3% | -231.5% | -216.2% | -343.6% | -231.4% | -517.9% | -488.1% | -118.4% |
| Amortization of intangibles | 4.8 | 4.5 | 4.5 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -27.2 | -35.5 | -31.2 | -37.4 | -20.0 | -35.0 | -35.9 | -6.8 |
| EBIT growth | 36.0% | 1.3% | -13.1% | 454.1% | 7.7% | 381.7% | 398.3% | 69.4% |
| EBIT margin | -150.7% | -265.5% | -252.7% | -365.4% | -232.4% | -519.2% | -489.3% | -120.0% |
| Interest income, net [+] | 0.8 | 0.9 | 0.7 | 0.6 | 0.1 | 0.0 | -0.1 | -0.1 |
| Interest expense | | | | | | 0.0 | 0.1 | 0.1 |
| Interest income | 0.8 | 0.9 | 0.7 | 0.6 | 0.1 | | | |
| Other income (expense), net [+] | -32.2 | -27.7 | 9.6 | -6.2 | 54.1 | 114.8 | -83.9 | |
| Other | 0.0 | 0.0 | 0.1 | -0.1 | -0.8 | -0.4 | -0.1 | |
| Pre-tax income | -58.6 | -62.3 | -20.9 | -43.0 | 34.1 | 79.8 | -119.8 | -6.8 |
| Income taxes | -0.1 | 0.1 | -13.0 | -10.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.2% | | 62.1% | 23.6% | 0.8% | 0.0% | | |
| Minority interest | | -0.5 | -0.8 | -0.2 | | | | |
| Net income | -58.5 | -61.8 | -7.1 | -32.6 | 33.8 | 79.8 | -119.8 | -6.8 |
| Net margin | -324.0% | -463.0% | -57.7% | -318.2% | 393.0% | 1183.9% | -1633.2% | -121.5% |
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| Basic EPS [+] | ($0.35) | ($0.39) | ($0.05) | ($0.24) | $0.27 | $0.67 | ($3.06) | ($0.37) |
| Growth | -229.5% | -159.1% | -98.3% | -37.0% | -130.6% | -279.4% | 583.9% | |
| Diluted EPS [+] | ($0.35) | ($0.39) | ($0.05) | ($0.24) | $0.26 | $0.61 | ($3.06) | ($0.37) |
| Growth | -238.0% | -164.8% | -98.4% | -37.0% | -128.7% | -263.5% | 583.9% | |
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| Shares outstanding (basic) [+] | 165.6 | 156.8 | 133.7 | 138.5 | 124.0 | 119.5 | 39.2 | 18.3 |
| Growth | 33.5% | 31.2% | 241.3% | 656.4% | 493.4% | 505.6% | 141.1% | |
| Shares outstanding (diluted) [+] | 165.6 | 156.8 | 145.7 | 138.5 | 132.1 | 131.1 | 39.2 | 18.3 |
| Growth | 25.3% | 19.6% | 272.1% | 656.4% | 532.2% | 564.3% | 141.1% | |
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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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