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 | 10.0 | 10.0 | 12.0 | 14.0 | 6.0 |
| Revenue growth | -100.0% | -100.0% | -100.0% | 66.7% | 66.7% | 200.0% | 600.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 2.4 |
| Gross profit | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 11.2 | 12.4 | 3.6 |
| Gross margin | | | | 100.0% | 100.0% | 93.3% | 88.6% | 60.0% |
| Selling, general and administrative [+] | 12.6 | 13.0 | 13.5 | 14.0 | 13.0 | 11.8 | 10.6 | 8.9 |
| General and administrative | 12.6 | 13.0 | 13.5 | 14.0 | 13.0 | 11.8 | 10.6 | 8.9 |
| Research and development | 11.4 | 12.2 | 13.4 | 14.5 | 14.1 | 14.2 | 14.9 | 15.0 |
| EBITDA [+] | -23.7 | -24.9 | -26.6 | -18.2 | -16.9 | -14.6 | -12.8 | -20.1 |
| EBITDA growth | 40.2% | 70.7% | 107.9% | -9.6% | -12.6% | -25.6% | -35.0% | -3.3% |
| EBITDA margin | | | | -181.8% | -168.9% | -121.5% | -91.4% | -335.1% |
| Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| EBIT [+] | -24.0 | -25.2 | -26.9 | -18.5 | -17.2 | -14.8 | -13.0 | -20.3 |
| EBIT growth | 39.8% | 69.7% | 106.7% | -8.8% | -11.7% | -24.6% | -34.2% | -2.8% |
| EBIT margin | | | | -184.9% | -171.8% | -123.7% | -93.0% | -338.0% |
| Interest expense | 2.1 | 1.7 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 |
| Interest expense | 2.1 | 1.7 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 |
| Other income (expense), net [+] | 0.7 | 0.5 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.4 |
| Gain (loss) on debt retirement | | | | | | | | 0.5 |
| Other | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 |
| Pre-tax income | -25.4 | -26.4 | -28.0 | -18.9 | -17.1 | -14.7 | -12.8 | -20.0 |
| 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 | -25.4 | -26.4 | -28.0 | -18.9 | -17.1 | -14.7 | -12.8 | -20.0 |
| Net margin | | | | -188.7% | -171.3% | -122.7% | -91.3% | -334.1% |
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| Basic EPS [+] | ($0.71) | ($0.76) | ($0.85) | ($0.61) | ($0.59) | ($0.54) | ($0.49) | ($0.82) |
| Growth | 19.6% | 39.3% | 72.0% | -25.7% | -28.7% | -39.1% | -49.9% | -27.8% |
| Diluted EPS [+] | ($0.71) | ($0.76) | ($0.85) | ($0.61) | ($0.59) | ($0.54) | ($0.49) | ($0.82) |
| Growth | 19.6% | 39.3% | 72.0% | -25.7% | -28.7% | -39.1% | -49.9% | -27.8% |
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| Shares outstanding (basic) [+] | 35.9 | 34.8 | 33.0 | 31.2 | 29.0 | 27.1 | 25.9 | 24.6 |
| Growth | 23.9% | 28.6% | 27.3% | 26.7% | 22.8% | 22.5% | 28.9% | 33.5% |
| Shares outstanding (diluted) [+] | 35.9 | 34.8 | 33.0 | 31.2 | 29.0 | 27.1 | 25.9 | 24.6 |
| Growth | 23.9% | 28.6% | 27.3% | 26.7% | 22.8% | 22.5% | 28.9% | 33.5% |
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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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