Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 0.9 | 89.0 | 1.1 | 55.6 | 5.4 | 2.8 | 6.5 | 6.7 |
| Revenue growth | -99.0% | 3029.4% | -82.5% | 727.1% | -87.0% | -20.9% | 71.2% | 29.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.9 | 89.0 | 1.1 | 55.6 | 5.4 | 2.8 | 6.5 | 6.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 122.9 | 99.8 | 79.0 | 77.3 | 26.2 | 57.6 | 47.2 | 43.1 |
| General and administrative | | | | 130.7 | 26.2 | | | 71.9 |
| Other selling, general and administrative | | | | -53.4 | | | | -28.8 |
| Research and development | | | | | 48.4 | | | |
| Other operating expenses | -0.2 | 8.1 | 11.2 | 28.7 | | 6.6 | 6.2 | 28.0 |
| EBITDA [+] | | -17.5 | -87.7 | -49.6 | -68.7 | -60.8 | -46.3 | -64.0 |
| EBITDA growth | 594.4% | -71.1% | 89.5% | -22.4% | -1301.7% | 90.4% | 54.5% | 174.3% |
| EBITDA margin | -14055.1% | -19.7% | -7638.4% | -89.3% | -1264.3% | -2139.4% | -706.7% | -951.4% |
| Depreciation and amortization | | 1.4 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBIT [+] | -121.9 | -19.0 | -89.0 | -50.4 | -69.2 | -61.4 | -46.8 | -64.4 |
| EBIT growth | 542.8% | -69.1% | 90.2% | -21.8% | -1434.9% | 89.7% | 54.2% | 171.8% |
| EBIT margin | -14055.1% | -21.3% | -7755.2% | -90.6% | -1272.8% | -2158.5% | -714.9% | -958.4% |
| Interest expense, net [+] | | | -0.4 | 11.9 | 4.0 | -0.2 | -0.3 | 9.8 |
| Interest expense | 7.0 | 2.8 | 2.7 | 12.2 | 4.2 | 4.1 | 4.0 | 11.9 |
| Interest income | | | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 |
| Other income (expense), net | 0.3 | 1.9 | 1.9 | 31.7 | -2.9 | 3.7 | 3.4 | 30.3 |
| Pre-tax income | -128.6 | -19.8 | -89.4 | -30.6 | -76.1 | -61.6 | -47.1 | -43.9 |
| Income taxes | 0.0 | 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% | 0.0% |
| Net income | -128.6 | -19.8 | -89.4 | -30.6 | -76.1 | -61.6 | -47.1 | -43.9 |
| Net margin | -14837.0% | -22.3% | -7791.4% | -55.0% | -1399.4% | -2165.1% | -719.4% | -653.5% |
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| Basic EPS [+] | ($1.34) | ($0.23) | ($1.05) | ($0.40) | ($0.95) | ($0.86) | ($0.66) | ($0.68) |
| Growth | 481.1% | -73.1% | 59.1% | -41.6% | -98.0% | 25.4% | -0.5% | 27.9% |
| Diluted EPS [+] | ($1.34) | ($0.23) | ($1.05) | ($0.40) | ($0.95) | ($0.86) | ($0.66) | ($0.68) |
| Growth | 481.1% | -73.1% | 59.1% | -41.6% | -98.0% | 25.4% | -0.5% | 27.9% |
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| Shares outstanding (basic) [+] | 95.8 | 85.7 | 85.0 | 76.9 | 80.3 | 71.8 | 71.2 | 64.5 |
| Growth | 11.7% | 19.5% | 19.4% | 19.2% | 117548.2% | 20.4% | 20.1% | 12.1% |
| Shares outstanding (diluted) [+] | 95.8 | 85.7 | 85.0 | 76.9 | 80.3 | 71.8 | 71.2 | 64.5 |
| Growth | 11.7% | 19.5% | 19.4% | 19.2% | 117548.2% | 20.4% | 20.1% | 12.1% |
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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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