Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
Revenues | | | 39.6 | 28.2 | | |
Cost of goods sold | | | 86.8 | 86.8 | | |
Gross profit | | | -47.3 | -58.6 | | |
Gross margin | | | -119.5% | -207.5% | | |
Selling, general and administrative [+] | | | 54.6 | 51.7 | | |
General and administrative | | | 54.6 | 51.7 | | |
Research and development | | | 116.4 | 80.8 | | |
EBITDA | | | -218.2 | -191.1 | | |
EBITDA margin | | | -551.6% | -676.6% | | |
Depreciation and amortization | | | 0.1 | 0.0 | | |
EBIT | | | -218.2 | -191.1 | | |
EBIT margin | | | -551.7% | -676.7% | | |
Interest expense | | | 4.4 | 2.7 | | |
Interest expense | | | 4.4 | 2.8 | | |
Other income (expense), net [+] | | | 2.7 | -2.9 | | |
Other | | | 3.6 | -1.9 | | |
Pre-tax income | | | -219.9 | -196.7 | | |
Income taxes | | | 0.2 | 0.2 | | |
Tax rate | | | -0.1% | | | |
Net income | | | -220.1 | -196.9 | | |
Net margin | | | -556.4% | -697.1% | | |
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Basic EPS | | | ($3.21) | ($3.23) | | |
Diluted EPS | | | ($3.21) | ($3.23) | | |
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Shares outstanding (basic) | | | 68.6 | 61.0 | | |
Shares outstanding (diluted) | | | 68.6 | 61.0 | | |
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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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