Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q |
| Revenues [+] | 19.0 | 15.3 | 15.3 | 12.7 | | 8.2 | 8.2 | 5.2 |
| Products | | | 15.3 | | | | 8.2 | |
| Revenue growth | 264.2% | 529.0% | 529.0% | 1794.0% | | 8934.1% | | |
| Cost of goods sold | 9.2 | 7.7 | 7.7 | 6.5 | | 4.7 | 4.7 | 3.5 |
| Gross profit | 9.8 | 7.5 | 7.5 | 6.2 | | 3.5 | 3.5 | 1.8 |
| Gross margin | 51.5% | 49.2% | 49.2% | 48.7% | | 42.6% | 42.6% | 33.8% |
| Selling, general and administrative [+] | 78.4 | 81.0 | 80.1 | 77.9 | | 72.1 | 77.5 | 71.6 |
| Sales and marketing | 0.5 | 3.1 | | | | 21.2 | | 20.7 |
| General and administrative | | | | 77.9 | | | | |
| Other selling, general and administrative | | | | 0.0 | | | | |
| Research and development | | | 10.8 | 14.6 | | | 15.2 | |
| Other operating expenses | -25.8 | 0.2 | | -2.5 | | 24.4 | | 9.9 |
| EBITDA [+] | -42.7 | -83.9 | | -60.1 | | -112.4 | | -92.5 |
| EBITDA growth | -42.3% | -2.2% | -1.1% | 24.3% | | 65.5% | | 108.4% |
| EBITDA margin | -224.1% | -549.6% | -546.4% | -474.8% | | -1367.6% | -1085.0% | -1769.3% |
| Depreciation and amortization | 0.8 | 1.2 | | 1.2 | | 1.2 | | 1.2 |
| EBIT [+] | -43.2 | -85.1 | -83.4 | -61.0 | | -113.6 | -89.2 | -93.4 |
| EBIT growth | -41.9% | -2.1% | -1.1% | 24.6% | | 65.3% | | 107.2% |
| EBIT margin | -226.9% | -557.3% | -546.4% | -482.0% | | -1382.3% | -1085.0% | -1786.2% |
| Non-recurring items | | 2.5 | 1.5 | 2.4 | | | | |
| Interest expense | | | 12.3 | 17.0 | | | 11.8 | |
| Interest expense | | | 12.3 | 17.0 | | | 11.8 | |
| Other income (expense), net | -21.0 | -8.0 | -12.2 | -9.4 | | 13.4 | -7.0 | 6.1 |
| Pre-tax income | -91.6 | -109.4 | -109.4 | -106.3 | | -108.0 | -108.0 | -101.9 |
| 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 | -61.5 | -109.4 | -79.3 | -106.3 | | -108.1 | -81.0 | -75.1 |
| Net margin | -322.9% | -716.7% | -519.8% | -840.3% | | -1315.4% | -985.8% | -1435.9% |
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| Basic EPS [+] | ($2.60) | ($4.65) | ($3.36) | ($4.55) | | ($5.11) | ($3.48) | ($3.71) |
| Growth | 4.4% | -9.3% | 3.7% | -26.4% | | -31.5% | | -60.1% |
| Diluted EPS [+] | ($2.60) | ($4.65) | ($3.36) | ($4.55) | | ($5.11) | ($3.48) | ($3.71) |
| Growth | 4.4% | -9.3% | 3.7% | -26.4% | | -31.5% | | -60.1% |
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| Shares outstanding (basic) [+] | 23.7 | 23.5 | 23.6 | 23.4 | | 21.2 | 23.3 | 20.3 |
| Growth | 16.7% | 30.6% | 17.3% | 88.4% | | 138.2% | | 407.4% |
| Shares outstanding (diluted) [+] | 23.7 | 23.5 | 23.6 | 23.4 | | 21.2 | 23.3 | 20.3 |
| Growth | 16.7% | 30.6% | 17.3% | 88.4% | | 138.2% | | 407.4% |
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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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