Overview Financials News + Filings Key Docs 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 |
| Total revenues | 2.1 | 1.6 | 1.3 | 1.3 | 1.3 | 0.9 | 0.0 | |
| Revenue growth | 64.1% | 80.7% | | | | | | |
| Cost of goods sold | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Gross profit | 2.0 | 1.5 | 1.2 | 1.2 | 1.2 | 0.8 | 0.0 | |
| Gross margin | 95.3% | 93.4% | 91.9% | 91.9% | 91.9% | 95.2% | | |
| Selling, general and administrative [+] | 11.4 | 9.0 | 7.1 | 6.3 | 5.6 | 2.7 | 0.3 | |
| Sales and marketing | 9.7 | 7.4 | | | 5.4 | 2.5 | | |
| General and administrative | | | 1.6 | 0.8 | | | 0.3 | |
| Research and development | 16.8 | 13.3 | | | 8.5 | 3.5 | | |
| Other operating expenses | | | 0.1 | 0.1 | | | 0.1 | |
| EBITDA [+] | -26.0 | -20.7 | | | -12.9 | -5.4 | | |
| EBITDA growth | 102.7% | 286.9% | 3536.2% | | | | | |
| EBITDA margin | -1252.9% | -1325.8% | -1132.9% | -1071.0% | -1014.2% | -619.3% | | |
| Depreciation and amortization | 0.1 | 0.1 | | | 0.1 | 0.0 | | |
| EBIT [+] | -26.2 | -20.9 | -14.5 | -13.7 | -12.9 | -5.4 | -0.4 | |
| EBIT growth | 102.3% | 285.7% | 3561.0% | | | | | |
| EBIT margin | -1259.8% | -1333.5% | -1140.7% | -1078.7% | -1022.0% | -624.8% | | |
| Interest income, net [+] | 2.2 | 1.0 | -0.1 | | -0.5 | -0.2 | 0.0 | |
| Interest expense | 0.8 | 0.2 | | | 0.5 | 0.2 | | |
| Interest income | 2.2 | 1.2 | 0.3 | | | | 0.0 | |
| Other income (expense), net [+] | 0.3 | -0.5 | -0.5 | -0.2 | -0.3 | -0.4 | 0.0 | |
| Gain (loss) on investments | 0.0 | 1.7 | | | 1.5 | -0.2 | | |
| Gain (loss) on debt retirement | | | | | -0.7 | | | |
| Change in fair value of warrants | | -1.3 | | | -1.2 | -0.1 | | |
| Pre-tax income | -24.5 | -20.3 | -15.1 | -14.3 | -13.8 | -6.0 | -0.4 | |
| Income taxes | 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% | |
| Net income | -24.5 | -20.3 | -15.1 | -14.3 | -13.8 | -6.0 | -0.4 | |
| Net margin | -1180.8% | -1300.3% | -1194.8% | -1132.6% | -1085.6% | -692.8% | | |
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| Basic EPS [+] | ($1.06) | ($1.20) | ($1.22) | ($1.07) | ($0.91) | ($0.34) | ($0.02) | |
| Growth | 16.4% | 252.4% | 6503.5% | | | | | |
| Diluted EPS [+] | ($1.06) | ($1.20) | ($1.22) | ($1.07) | ($0.91) | ($0.34) | ($0.02) | |
| Growth | 16.4% | 252.4% | 6503.5% | | | | | |
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| Shares outstanding (basic) [+] | 23.1 | 17.0 | 12.4 | 13.4 | 15.1 | 17.6 | 20.5 | |
| Growth | 53.3% | -3.7% | -39.5% | | | | | |
| Shares outstanding (diluted) [+] | 23.1 | 17.0 | 12.4 | 13.4 | 15.1 | 17.6 | 20.5 | |
| Growth | 53.3% | -3.7% | -39.5% | | | | | |
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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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