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-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 |
| Revenue growth | | -99.8% | | | | 95619.3% | -100.0% | -100.0% |
| Cost of goods sold | | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | | 3.7 | 4.4 | 4.4 | 4.4 | 4.4 | 0.0 | 0.0 |
| Gross margin | | 42244.5% | 100.0% | 100.0% | 100.0% | 100.0% | | |
| Selling, general and administrative [+] | | 9.1 | 11.5 | 9.2 | 8.5 | 8.2 | 6.5 | 6.6 |
| Sales and marketing | | 0.3 | 3.4 | 3.4 | 3.3 | 3.1 | | 4.9 |
| General and administrative | | | 3.9 | | | | 1.5 | |
| Other selling, general and administrative | | | | 4.3 | 3.7 | 3.6 | | |
| Research and development | | 6.2 | 5.4 | 4.3 | 3.9 | 3.9 | 4.0 | 3.8 |
| Other operating expenses | | 3.6 | | | | | | |
| EBITDA [+] | | -15.0 | -12.3 | -8.9 | -7.8 | -7.6 | -10.2 | -10.2 |
| EBITDA growth | | 97.7% | 19.6% | -12.5% | -16.2% | -13.8% | 55.7% | 60.3% |
| EBITDA margin | | -172327.1% | -281.0% | -204.2% | -179.0% | -174.1% | | |
| Depreciation and amortization | | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | | -15.4 | -12.6 | -9.2 | -8.0 | -7.8 | -10.4 | -10.4 |
| EBIT growth | | 98.1% | 20.4% | -12.1% | -16.4% | -14.2% | 53.1% | 57.5% |
| EBIT margin | | -176730.0% | -288.4% | -210.0% | -183.3% | -178.1% | | |
| Interest expense | | 3.8 | 8.0 | 13.2 | 18.2 | 17.7 | 14.9 | 11.7 |
| Interest expense | | 3.8 | 8.0 | 13.2 | 18.2 | 17.7 | 14.9 | 11.7 |
| Other income (expense), net [+] | | 0.6 | 0.5 | 0.3 | | | | |
| Other | | -0.6 | -0.5 | -0.3 | | | | |
| Pre-tax income | | -18.5 | -20.1 | -22.1 | -26.2 | -25.4 | -25.4 | -22.1 |
| Income taxes | | 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% |
| Net income | | -18.5 | -20.1 | -22.1 | -26.2 | -25.4 | -25.4 | -22.1 |
| Net margin | | -213393.4% | -460.3% | -506.8% | -600.6% | -584.1% | | |
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| Basic EPS [+] | | ($0.44) | ($0.51) | ($0.60) | ($0.78) | ($0.83) | ($0.90) | ($0.84) |
| Growth | | -47.5% | -43.5% | -28.4% | 6.6% | 19.2% | 40.4% | 35.9% |
| Diluted EPS [+] | | ($0.44) | ($0.51) | ($0.60) | ($0.78) | ($0.83) | ($0.90) | ($0.84) |
| Growth | | -47.5% | -43.5% | -28.4% | 6.6% | 19.2% | 40.4% | 35.9% |
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| Shares outstanding (basic) [+] | | 42.5 | 39.4 | 36.6 | 33.4 | 30.7 | 28.1 | 26.2 |
| Growth | | 38.8% | 40.2% | 39.8% | 37.3% | 34.5% | 33.2% | 30.0% |
| Shares outstanding (diluted) [+] | | 42.5 | 39.4 | 36.6 | 33.4 | 30.7 | 28.1 | 26.2 |
| Growth | | 38.8% | 40.2% | 39.8% | 37.3% | 34.5% | 33.2% | 30.0% |
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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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