Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue growth | | -70.3% | -100.0% | -100.0% | -83.2% | -79.2% | -24.5% | -78.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Gross margin | 100.0% | 100.0% | | | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 5.6 | 6.4 | 7.0 | 9.3 | 6.7 | 5.8 | 5.0 | 5.2 |
| General and administrative | 5.6 | 6.4 | 7.0 | 9.3 | 6.7 | 5.8 | 5.0 | 5.2 |
| Research and development | 18.8 | 20.5 | 22.5 | 19.9 | 18.2 | 15.5 | 12.4 | 10.7 |
| EBITDA [+] | | -25.0 | -27.9 | -28.0 | -23.6 | -20.0 | -16.2 | -14.8 |
| EBITDA growth | -17.7% | 24.9% | 71.7% | 89.6% | 62.9% | 60.1% | 105.8% | 87.7% |
| EBITDA margin | -1697.6% | -113609.1% | | | -27817.6% | -27043.2% | -8115.0% | -13198.2% |
| Depreciation | -0.2 | 1.6 | 1.2 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 |
| EBITA | -22.9 | -26.6 | -29.1 | -28.9 | -24.4 | -20.8 | -16.8 | -15.3 |
| EBITA margin | -1684.1% | -120836.4% | | | -28750.6% | -28121.6% | -8408.5% | -13698.2% |
| Amortization of intangibles | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| EBIT [+] | -23.1 | -26.9 | -29.4 | -29.2 | -24.8 | -21.2 | -17.3 | -15.8 |
| EBIT growth | -21.2% | 26.8% | 70.6% | 85.4% | 59.7% | 58.7% | 102.0% | 85.9% |
| EBIT margin | -1697.6% | -122200.0% | | | -29148.2% | -28662.2% | -8625.5% | -14084.8% |
| Non-recurring items | | 4.3 | | | | 3.0 | | |
| Interest income | 0.7 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.7 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.2 | 6.6 | -0.3 | -0.3 | -0.3 | 3.4 | -0.3 | -0.3 |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 | | 0.0 | | | | |
| Pre-tax income | -22.5 | -23.9 | -29.3 | -29.4 | -25.1 | -20.7 | -17.6 | -16.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | | | |
| Net income | -22.6 | -23.9 | -29.3 | -29.4 | -25.1 | -20.8 | -17.6 | -16.1 |
| Net margin | -1660.5% | -108718.2% | | | -29530.6% | -28059.5% | -8791.5% | -14389.3% |
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| Basic EPS [+] | ($0.16) | ($0.19) | ($0.23) | ($0.23) | ($0.20) | ($0.17) | ($0.14) | ($0.13) |
| Growth | -30.6% | 9.6% | 62.9% | 74.7% | 43.9% | 8.9% | 88.9% | 10.9% |
| Diluted EPS [+] | ($0.16) | ($0.19) | ($0.23) | ($0.23) | ($0.20) | ($0.17) | ($0.14) | ($0.13) |
| Growth | -30.6% | 9.6% | 62.9% | 74.7% | 43.9% | 8.9% | 88.9% | 10.9% |
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| Shares outstanding (basic) [+] | 139.6 | 127.7 | 126.9 | 126.4 | 125.8 | 121.5 | 124.0 | 120.9 |
| Growth | 10.4% | 5.1% | 2.3% | 4.6% | 9.0% | 37.6% | 15.1% | 61.9% |
| Shares outstanding (diluted) [+] | 139.6 | 127.7 | 126.9 | 126.4 | 125.8 | 121.5 | 124.0 | 120.9 |
| Growth | 10.4% | 5.1% | 2.3% | 4.6% | 9.0% | 37.6% | 15.1% | 61.9% |
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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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