Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 |
| 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
Revenues [+] | 0.0 | 29.3 | 0.0 | 25.7 | 0.0 | 24.8 | 0.0 | 0.0 |
Royalties | | 29.3 | | 25.7 | | 24.8 | | |
Revenue growth | | 31.1% | | 37.3% | | 22.3% | | |
Cost of goods sold | 0.0 | 62.6 | 0.0 | 61.4 | 0.0 | 31.1 | 0.0 | 0.0 |
Gross profit | 0.0 | -33.3 | 0.0 | -35.7 | 0.0 | -6.3 | 0.0 | 0.0 |
Gross margin | | -113.8% | | -138.7% | | -25.5% | | |
Selling, general and administrative [+] | 41.5 | 8.2 | 61.4 | 5.8 | 31.1 | 6.3 | 31.8 | 29.2 |
General and administrative | | 8.2 | 61.4 | 5.8 | | 6.3 | | |
Research and development | | | | | | | | |
Other operating expenses | -6.3 | | -32.4 | 19.9 | -1.0 | 18.5 | -0.6 | -0.8 |
EBITDA [+] | -34.6 | -40.9 | -28.2 | -60.7 | -29.2 | | -30.5 | -27.7 |
EBITDA growth | 25.0% | 43.5% | 22.6% | 126.7% | 15.0% | 18.5% | 29.4% | 32.9% |
EBITDA margin | | -139.7% | | -235.8% | | -125.5% | | |
Depreciation and amortization | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | | 0.7 | 0.7 |
EBIT [+] | -35.2 | -41.5 | -29.0 | -61.4 | -30.1 | -31.1 | -31.2 | -28.4 |
EBIT growth | 24.1% | 42.1% | 21.4% | 122.4% | 15.0% | 18.5% | 28.7% | 33.0% |
EBIT margin | | -141.8% | | -238.7% | | -125.5% | | |
Non-recurring items [+] | 4.0 | | 30.4 | | | | | 0.6 |
Asset impairment | 4.0 | | | | | | | 0.6 |
Interest income | | 1.1 | | 1.0 | | 0.5 | | |
Interest income | | 1.1 | | 1.0 | | 0.5 | | |
Other income (expense), net | -1.1 | | -1.0 | | -0.5 | | -0.3 | -0.1 |
Pre-tax income | -40.4 | -40.4 | -60.4 | -60.4 | -30.6 | -30.6 | -31.5 | -29.1 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Tax rate | | 0.0% | | | | | | |
Net income | -40.4 | 0.0 | -60.5 | -60.5 | -30.6 | -30.6 | -31.6 | -29.1 |
Net margin | | 0.0% | | -235.1% | | -123.4% | | |
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Basic EPS [+] | ($1.03) | $0.00 | ($1.57) | ($1.56) | ($0.79) | ($0.79) | ($0.82) | ($0.76) |
Growth | 36.2% | | 114.2% | 115.2% | 15.3% | 15.3% | 28.7% | 30.3% |
Diluted EPS [+] | ($1.03) | $0.00 | ($1.57) | ($1.56) | ($0.79) | ($0.79) | ($0.82) | ($0.76) |
Growth | 36.2% | | 114.2% | 115.2% | 15.3% | 15.3% | 28.7% | 30.3% |
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Shares outstanding (basic) [+] | 39.2 | 39.2 | 38.6 | 38.8 | 38.6 | 38.6 | 38.6 | 38.5 |
Growth | 1.8% | 1.8% | 1.8% | 1.4% | 1.1% | 1.1% | 1.0% | 3.9% |
Shares outstanding (diluted) [+] | 39.2 | 39.2 | 38.6 | 38.8 | 38.6 | 38.6 | 38.6 | 38.5 |
Growth | 1.8% | 1.8% | 1.8% | 1.4% | 1.1% | 1.1% | 1.0% | 3.9% |
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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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