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 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 |
| 10-Q | 10-Q | 10-K | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
Revenues [+] | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 18.3 | 0.0 | 0.0 |
Royalties | | | | 18.5 | | 18.3 | | |
Revenue growth | | | | 64.8% | | 110.8% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 26.2 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | -7.9 | 0.0 | 0.0 |
Gross margin | | | | -44.9% | | -42.9% | | |
Selling, general and administrative [+] | 58.2 | 26.5 | 26.8 | 8.3 | 26.2 | 7.9 | 26.8 | 26.0 |
General and administrative | | | 26.8 | 8.3 | | 7.9 | | |
Research and development | | | | | | | | |
Other operating expenses | -5.7 | -5.0 | -4.3 | 10.2 | -2.9 | 10.5 | -1.7 | -0.2 |
EBITDA [+] | -51.6 | -20.8 | -21.8 | | -22.6 | | -24.5 | -25.3 |
EBITDA growth | 110.5% | -17.8% | 17.1% | 41.2% | 56.8% | 79.1% | 40.8% | 172.4% |
EBITDA margin | | | | -144.9% | | -142.9% | | |
Depreciation and amortization | 0.8 | 0.7 | 0.7 | | 0.7 | | 0.6 | 0.4 |
EBIT [+] | -52.5 | -21.4 | -22.4 | -26.8 | -23.2 | -26.2 | -25.1 | -25.7 |
EBIT growth | 109.1% | -16.7% | 18.6% | 41.2% | 59.2% | 79.1% | 43.2% | 174.5% |
EBIT margin | | | | -144.9% | | -142.9% | | |
Interest income | | | | 2.2 | | 1.5 | | |
Interest income | | | | 2.2 | | 1.5 | | |
Other income (expense), net [+] | -2.8 | -2.5 | -2.2 | | -1.5 | | -0.8 | -0.1 |
Gain (loss) on investments | | | | 0.5 | | | | |
Pre-tax income | -55.3 | -23.9 | -24.6 | -24.6 | -24.7 | -24.7 | -25.9 | -25.8 |
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 | -55.3 | -23.9 | -24.6 | -24.6 | -24.7 | -24.7 | -25.9 | -25.8 |
Net margin | | | | -133.2% | | -134.9% | | |
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Basic EPS [+] | ($0.97) | ($0.43) | ($0.45) | ($0.44) | ($0.45) | ($0.45) | ($0.48) | ($0.48) |
Growth | 105.1% | -10.4% | -31.5% | 24.6% | 61.7% | 61.7% | -86.2% | -91.7% |
Diluted EPS [+] | ($0.97) | ($0.43) | ($0.45) | ($0.44) | ($0.45) | ($0.45) | ($0.48) | ($0.48) |
Growth | 105.1% | -10.4% | -31.5% | 24.6% | 61.7% | 61.7% | -86.2% | -91.7% |
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Shares outstanding (basic) [+] | 56.7 | 55.9 | 54.9 | 55.7 | 55.2 | 55.2 | 54.6 | 54.0 |
Growth | 4.0% | 3.4% | 89.7% | 4.3% | 4.6% | 4.6% | 972.8% | 1476.8% |
Shares outstanding (diluted) [+] | 56.7 | 55.9 | 54.9 | 55.7 | 55.2 | 55.2 | 54.6 | 54.0 |
Growth | 4.0% | 3.4% | 89.7% | 4.3% | 4.6% | 4.6% | 972.8% | 1476.8% |
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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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