Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 188.4 | 131.0 | 151.9 | 159.8 | 133.8 | 141.9 | 440.0 | 133.1 |
| Revenue growth | 40.8% | -7.7% | -65.5% | 20.0% | 6.4% | 27.2% | 51.6% | -16.9% |
| Cost of goods sold | 2.5 | 1.0 | 3.7 | 1.5 | 4.7 | 4.2 | 2.2 | 3.1 |
| Gross profit | 185.9 | 130.0 | 148.2 | 158.3 | 129.0 | 137.7 | 437.8 | 130.0 |
| Gross margin | 98.7% | 99.2% | 97.6% | 99.1% | 96.5% | 97.1% | 99.5% | 97.7% |
| Selling, general and administrative [+] | 46.1 | 46.0 | 48.0 | 34.4 | 33.8 | 34.1 | 37.6 | 31.1 |
| General and administrative | | | 48.0 | | | | 37.6 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 229.9 | 198.0 | 308.3 | 183.0 | 180.8 | 161.1 | 179.6 | 184.8 |
| EBITDA [+] | -83.7 | | -204.4 | -54.7 | -81.1 | -53.2 | 225.0 | -81.5 |
| EBITDA growth | 3.2% | 114.2% | -190.8% | -32.9% | 18.7% | -39.2% | -1318.0% | 149.7% |
| EBITDA margin | -44.4% | -87.0% | -134.6% | -34.3% | -60.6% | -37.5% | 51.1% | -61.3% |
| Depreciation | 5.2 | | 3.0 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 |
| EBITA | -89.0 | -114.0 | -207.4 | -58.5 | -84.9 | -56.9 | 221.2 | -85.2 |
| EBITA margin | -47.2% | -87.0% | -136.6% | -36.6% | -63.5% | -40.1% | 50.3% | -64.0% |
| Amortization of intangibles | 1.2 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| EBIT [+] | -90.2 | -114.0 | -208.0 | -59.2 | -85.5 | -57.5 | 220.6 | -85.8 |
| EBIT growth | 5.5% | 98.2% | -194.3% | -31.1% | 17.2% | -37.5% | -1073.3% | 135.0% |
| EBIT margin | -47.9% | -87.0% | -137.0% | -37.0% | -63.9% | -40.5% | 50.1% | -64.5% |
| Interest income, net [+] | 18.5 | | 10.2 | 5.4 | 1.3 | -0.1 | -0.4 | -1.5 |
| Interest expense | 2.3 | | 1.7 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 |
| Interest income | 20.8 | | 11.9 | 7.5 | 3.4 | 2.0 | 1.8 | 0.9 |
| Other income (expense), net [+] | -5.8 | 1.0 | 153.5 | 7.1 | -18.6 | -6.4 | 4.7 | 3.5 |
| Gain (loss) on investments | 0.7 | | 3.3 | 2.3 | -6.3 | -6.6 | 5.2 | 4.0 |
| Other | 11.2 | 17.0 | 0.6 | 4.7 | -12.3 | 0.2 | -0.5 | -0.5 |
| Pre-tax income | -77.4 | -113.0 | -44.3 | -46.7 | -102.9 | -64.1 | 224.9 | -83.8 |
| Income taxes | 7.8 | 11.0 | 8.1 | 0.3 | 2.3 | 1.1 | 0.3 | -1.3 |
| Tax rate | | | | | | | 0.1% | 1.6% |
| Net income | -85.3 | -124.0 | -52.4 | -47.0 | -105.1 | -65.2 | 224.6 | -82.5 |
| Net margin | -45.3% | -94.7% | -34.5% | -29.4% | -78.6% | -45.9% | 51.0% | -62.0% |
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| Basic EPS [+] | ($0.60) | ($0.87) | ($0.37) | ($0.33) | ($0.74) | ($0.46) | $1.59 | ($0.58) |
| Growth | -19.6% | 88.4% | -123.2% | -43.3% | 29.2% | -27.9% | -162.6% | 233.6% |
| Diluted EPS [+] | ($0.60) | ($0.87) | ($0.37) | ($0.33) | ($0.74) | ($0.46) | $1.40 | ($0.58) |
| Growth | -19.6% | 88.4% | -126.4% | -43.3% | 29.2% | -27.9% | -155.2% | 233.6% |
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| Shares outstanding (basic) [+] | 143.1 | 143.0 | 141.8 | 142.0 | 141.8 | 141.6 | 141.2 | 141.1 |
| Growth | 0.9% | 1.0% | 0.5% | 0.6% | 0.6% | 0.6% | 1.1% | 1.0% |
| Shares outstanding (diluted) [+] | 143.1 | 143.0 | 141.8 | 142.0 | 141.8 | 141.6 | 160.3 | 141.1 |
| Growth | 0.9% | 1.0% | -11.5% | 0.6% | 0.6% | 0.6% | 14.8% | 1.0% |
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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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