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 | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues [+] | 115.8 | 95.8 | 77.1 | 52.3 | 38.5 | 32.0 | 19.1 | 16.0 |
| Royalties | | | 31.1 | | | | | |
| Products | | | 27.9 | | | | | |
| Revenue growth | 200.6% | 199.0% | 302.7% | 226.8% | 250.1% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 115.8 | 95.8 | 77.1 | 52.3 | 38.5 | 32.0 | 19.1 | 16.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 198.6 | 185.8 | 172.7 | 194.9 | 191.1 | 190.6 | 154.4 | 142.7 |
| Sales and marketing | | | | 146.2 | 142.4 | 141.9 | | 96.2 |
| General and administrative | | | | | | | 58.2 | |
| Research and development | 71.8 | 75.2 | | 103.5 | 107.8 | 117.4 | 131.4 | 133.4 |
| Other operating expenses | -36.2 | -39.6 | -40.1 | -103.5 | -107.8 | -117.4 | -93.3 | -95.2 |
| EBITDA [+] | -114.7 | -122.6 | | -140.3 | -151.2 | -157.7 | -172.8 | -164.5 |
| EBITDA growth | -24.1% | -22.3% | -25.2% | -14.7% | 5.5% | 21.7% | 66.2% | 91.8% |
| EBITDA margin | -99.1% | -128.0% | -167.6% | -268.2% | -392.6% | -492.3% | -903.0% | -1027.8% |
| Depreciation | 0.3 | 0.2 | | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 |
| EBITA | -115.0 | -122.8 | -129.4 | -140.8 | -151.8 | -158.2 | -173.4 | -164.8 |
| EBITA margin | -99.3% | -128.3% | -167.9% | -269.3% | -394.1% | -494.0% | -906.1% | -1029.9% |
| Amortization of intangibles | 3.5 | 2.8 | | 1.8 | 0.8 | 0.3 | | |
| EBIT [+] | -118.5 | -125.6 | -131.2 | -142.6 | -152.6 | -158.5 | -173.4 | -164.8 |
| EBIT growth | -22.4% | -20.8% | -24.3% | -13.4% | 6.2% | 22.1% | 66.3% | 91.6% |
| EBIT margin | -102.3% | -131.2% | -170.3% | -272.8% | -396.2% | -495.0% | -906.1% | -1029.9% |
| Interest income, net [+] | 2.9 | -0.4 | -2.6 | 1.8 | 0.5 | 0.3 | -3.2 | -3.2 |
| Interest expense | | | 4.4 | | | | | |
| Interest income | 7.3 | 3.9 | | 1.8 | 0.5 | 0.3 | 0.1 | 0.1 |
| Other income (expense), net [+] | -60.1 | -9.3 | -8.2 | 92.6 | 92.4 | 88.2 | 92.7 | -10.7 |
| Unrealized gain/loss on derivatives | | | 0.7 | | | | | |
| Pre-tax income | -175.6 | -135.4 | -142.1 | -48.2 | -59.6 | -70.0 | -84.0 | -178.7 |
| Income taxes | 0.7 | -6.2 | -6.4 | -6.5 | -6.5 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 11.0% | | 0.0% | |
| Net income | -176.3 | -129.2 | -135.7 | -41.7 | -53.1 | -70.1 | -84.0 | -178.7 |
| Net margin | -152.3% | -134.9% | -176.0% | -79.7% | -137.8% | -218.7% | -438.9% | -1117.1% |
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| Basic EPS [+] | ($6.37) | ($4.93) | ($5.52) | ($1.30) | ($1.71) | ($2.29) | ($2.77) | ($6.16) |
| Growth | 272.4% | 115.2% | 98.8% | -79.0% | -69.1% | -54.3% | -32.7% | 58.4% |
| Diluted EPS [+] | ($6.37) | ($4.93) | ($5.51) | ($1.30) | ($1.71) | ($2.29) | ($2.77) | ($6.16) |
| Growth | 272.4% | 115.1% | 98.7% | -79.0% | -69.1% | -54.3% | -32.7% | 58.4% |
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| Shares outstanding (basic) [+] | 27.7 | 26.2 | | 32.2 | 31.0 | 30.6 | 30.3 | 29.0 |
| Growth | -10.8% | -14.3% | | 11.0% | 12.1% | 15.8% | 20.9% | 34.3% |
| Shares outstanding (diluted) [+] | 27.7 | 26.2 | | 32.2 | 31.0 | 30.6 | 30.3 | 29.0 |
| Growth | -10.8% | -14.3% | | 11.0% | 12.1% | 15.8% | 20.9% | 34.3% |
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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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