Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Total revenues | 1.6 | 1.6 | 1.8 | 73.7 | 73.7 | 1.7 | 12.9 | 2.3 |
| Revenue growth | -97.8% | -97.8% | 7.8% | 36.5% | | 266.7% | 10462.3% | -71.2% |
| Cost of goods sold | 0.6 | 108.1 | 128.0 | 0.7 | 109.1 | 175.4 | 1.2 | 1.5 |
| Gross profit | 1.0 | -106.4 | -126.2 | 73.0 | -35.4 | -173.7 | 11.7 | 0.9 |
| Gross margin | 63.5% | -6486.7% | -6909.3% | 99.1% | -47.9% | -10252.5% | 90.9% | 38.0% |
| Selling, general and administrative [+] | 36.1 | 36.1 | 31.1 | 36.4 | 36.4 | 43.7 | 177.3 | 150.4 |
| General and administrative | | | | | | | 177.3 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 107.5 | | 92.9 | 108.4 | | 107.6 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -3.5 | | -130.7 | -8.4 | | -196.7 | | |
| EBITDA [+] | -137.4 | | -117.8 | -61.8 | | -126.5 | -166.6 | -149.2 |
| EBITDA growth | 122.3% | 98.6% | -6.9% | -31.7% | | -24.2% | 36.2% | 23.4% |
| EBITDA margin | -8372.9% | -8687.9% | -6450.8% | -83.8% | -97.3% | -7465.8% | -1293.1% | -6366.6% |
| Depreciation | 1.0 | | 1.0 | 1.3 | | 1.0 | -2.3 | -1.0 |
| EBITA | -138.4 | -142.6 | -118.8 | -63.1 | -71.8 | -127.5 | -164.3 | -148.2 |
| EBITA margin | -8436.1% | -8687.9% | -6507.4% | -85.5% | -97.3% | -7523.8% | -1275.1% | -6322.5% |
| Amortization of intangibles | 0.6 | | 0.6 | 0.3 | | 0.9 | 1.3 | 1.3 |
| EBIT [+] | -139.0 | -142.6 | -119.4 | -63.4 | -71.8 | -128.4 | -165.6 | -149.5 |
| EBIT growth | 119.4% | 98.6% | -7.0% | -32.6% | | -23.4% | 34.9% | 24.6% |
| EBIT margin | -8472.7% | -8687.9% | -6540.3% | -85.9% | -97.3% | -7577.0% | -1285.2% | -6377.9% |
| Non-recurring items [+] | 7.1 | 3.5 | 6.7 | 16.8 | 8.4 | 45.3 | | |
| Asset impairment | 3.5 | | 3.4 | 8.4 | | 22.7 | | |
| Interest expense, net [+] | 16.1 | | 16.0 | 19.5 | | 20.1 | -0.2 | -0.2 |
| Interest expense | 20.6 | | 20.1 | 20.3 | | 20.3 | 8.5 | 8.5 |
| Interest income | 4.5 | | 4.2 | 0.8 | | 0.3 | 0.2 | 0.2 |
| Other income (expense), net [+] | 1.5 | -14.6 | -0.6 | 97.1 | 77.6 | -7.6 | 174.0 | 157.8 |
| Other | 1.5 | 1.5 | -0.2 | -10.8 | -10.8 | 0.6 | 1.4 | |
| Pre-tax income | -160.7 | -160.7 | -142.7 | -2.6 | -2.6 | -201.3 | 0.0 | 0.0 |
| 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% | | |
| Minority interest | 2.8 | | 2.6 | -7.3 | | 4.9 | | |
| Net income | -157.9 | -160.7 | -140.2 | -9.9 | -2.6 | -196.4 | 0.0 | 0.0 |
| Net margin | -9622.1% | -9793.0% | -7675.6% | -13.4% | -3.5% | -11593.7% | 0.0% | 0.0% |
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| Basic EPS [+] | ($0.98) | ($1.00) | ($0.92) | ($0.07) | ($0.02) | ($1.35) | $0.00 | $0.00 |
| Growth | 1363.8% | 5638.1% | -31.8% | -89.8% | | 14.4% | | |
| Diluted EPS [+] | ($0.98) | ($1.00) | ($0.92) | ($0.07) | ($0.02) | ($1.35) | $0.00 | $0.00 |
| Growth | 1363.8% | 5638.1% | -31.8% | -89.8% | | 14.4% | | |
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| Shares outstanding (basic) [+] | 160.5 | 160.5 | 152.6 | 146.7 | 146.7 | 145.9 | 144.4 | 146.7 |
| Growth | 9.4% | 9.4% | 4.6% | 0.0% | | 5.2% | 22.3% | 24.1% |
| Shares outstanding (diluted) [+] | 160.5 | 160.5 | 152.6 | 146.7 | 146.7 | 145.9 | 144.4 | 146.7 |
| Growth | 9.4% | 9.4% | 4.6% | 0.0% | | 5.2% | 22.3% | 24.1% |
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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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