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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 |
| Revenue growth | | | -100.0% | | -100.0% | -100.0% | 400.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 |
| Gross margin | | | | | | | 100.0% | |
| Selling, general and administrative [+] | 3.1 | 2.9 | 3.2 | 3.4 | 3.5 | 3.5 | 3.7 | 2.4 |
| General and administrative | 3.1 | 2.9 | 3.2 | 3.4 | 3.5 | 3.5 | 3.7 | 2.4 |
| Research and development | 2.8 | 2.5 | 2.2 | 3.9 | 3.6 | 3.7 | 3.3 | 3.6 |
| EBITDA [+] | -5.8 | -5.4 | -5.3 | -7.1 | -7.1 | -7.1 | 3.1 | -5.9 |
| EBITDA growth | -17.2% | -24.1% | -269.3% | 22.1% | 48.7% | 33.4% | -174.7% | 15.4% |
| EBITDA margin | | | | | | | 31.3% | |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -6.0 | -5.5 | -5.4 | -7.2 | -7.1 | -7.2 | 3.1 | -5.9 |
| EBIT growth | -16.3% | -24.1% | -275.9% | 22.0% | 48.9% | 33.9% | -172.6% | 16.4% |
| EBIT margin | | | | | | | 30.5% | |
| Interest expense | 0.6 | 0.5 | 0.9 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Interest expense | 0.6 | 0.5 | 0.9 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Other income (expense), net [+] | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
| Gain (loss) on debt retirement | | | | | | | | 0.5 |
| Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Pre-tax income | -6.2 | -5.7 | -6.1 | -7.3 | -7.2 | -7.3 | 3.0 | -5.6 |
| 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 | -6.2 | -5.7 | -6.1 | -7.3 | -7.2 | -7.3 | 3.0 | -5.6 |
| Net margin | | | | | | | 30.2% | |
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| Basic EPS [+] | ($0.16) | ($0.15) | ($0.18) | ($0.21) | ($0.22) | ($0.24) | $0.11 | ($0.21) |
| Growth | -24.2% | -37.3% | -258.2% | -1.3% | 15.2% | 14.7% | -157.0% | -6.9% |
| Diluted EPS [+] | ($0.16) | ($0.15) | ($0.18) | ($0.21) | ($0.22) | ($0.24) | $0.11 | ($0.21) |
| Growth | -24.2% | -37.3% | -258.2% | -1.3% | 15.2% | 14.7% | -157.0% | -6.9% |
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| Shares outstanding (basic) [+] | 38.1 | 37.4 | 33.6 | 34.6 | 33.6 | 30.0 | 26.3 | 26.1 |
| Growth | 13.2% | 24.7% | 27.8% | 32.9% | 29.8% | 18.5% | 25.0% | 17.3% |
| Shares outstanding (diluted) [+] | 38.1 | 37.4 | 33.6 | 34.6 | 33.6 | 30.0 | 26.3 | 26.1 |
| Growth | 13.2% | 24.7% | 27.8% | 32.9% | 29.8% | 18.5% | 25.0% | 17.3% |
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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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