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 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 45.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Revenue growth | 72.0% | | | | |
| Cost of goods sold | 45.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Selling, general and administrative [+] | 36.0 | 32.8 | 29.8 | 27.4 | 23.8 |
| General and administrative | 36.0 | 32.8 | 29.8 | 27.4 | 23.8 |
| Research and development | | 85.0 | 67.8 | 91.6 | |
| Other operating expenses | 34.6 | | | | 18.9 |
| EBITDA [+] | -152.0 | -133.7 | -114.3 | -136.4 | -115.6 |
| EBITDA growth | 31.5% | | | | |
| EBITDA margin | -335.8% | -508.3% | -434.6% | -518.3% | -439.4% |
| Depreciation and amortization | 3.7 | 3.0 | 2.2 | 1.6 | 1.1 |
| EBIT [+] | -155.6 | -136.7 | -116.5 | -137.9 | -116.7 |
| EBIT growth | 33.4% | | | | |
| EBIT margin | -343.9% | -519.6% | -443.0% | -524.4% | -443.7% |
| Other income (expense), net | 4.9 | -1.1 | -6.3 | -5.4 | -18.8 |
| Pre-tax income | -150.8 | -137.7 | -122.8 | -143.3 | -135.6 |
| Income taxes | -0.2 | 0.3 | -0.1 | 1.5 | -1.1 |
| Tax rate | 0.1% | -0.2% | 0.1% | | |
| Net income | -158.1 | -151.3 | -142.0 | -170.7 | -157.8 |
| Net margin | -349.3% | -575.4% | -539.9% | -648.9% | -599.7% |
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| Basic EPS [+] | ($2.68) | ($3.66) | ($5.95) | ($9.17) | ($9.39) |
| Growth | -71.4% | | | | |
| Diluted EPS [+] | ($2.68) | ($3.66) | ($5.95) | ($9.17) | ($9.39) |
| Growth | -71.4% | | | | |
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| Shares outstanding (basic) [+] | 58.9 | 41.4 | 23.8 | 18.6 | 16.8 |
| Growth | 250.6% | | | | |
| Shares outstanding (diluted) [+] | 58.9 | 41.4 | 23.8 | 18.6 | 16.8 |
| Growth | 250.6% | | | | |
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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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