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 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | -100.0% | -100.0% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 4.4 | 3.3 | 2.4 | 3.1 | 2.1 | 2.0 | 1.6 | 1.8 |
| General and administrative | 4.4 | 3.3 | 2.4 | 3.1 | 2.1 | 2.0 | 1.6 | 1.8 |
| Research and development | 1.8 | 2.9 | 4.2 | 5.7 | 6.0 | 7.1 | 6.5 | 5.5 |
| EBITDA [+] | | -6.2 | -6.6 | -8.7 | -8.1 | -9.1 | -8.1 | -7.2 |
| EBITDA growth | -24.1% | -31.6% | -18.0% | 20.6% | 4863.9% | 7289.4% | | 394496.1% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| EBIT [+] | -6.2 | -6.2 | -6.7 | -8.8 | -8.1 | -9.1 | -8.1 | -7.3 |
| EBIT growth | -24.4% | -31.6% | -17.9% | 20.4% | 4880.5% | 7312.2% | | 398808.3% |
| EBIT margin | | | | | | | | |
| Other income (expense), net [+] | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Unrealized gain/loss on derivatives | | | 0.0 | 0.1 | | | | |
| Change in fair value of warrants | | | 0.0 | 0.1 | | | | |
| Other | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Pre-tax income | -6.0 | -6.1 | -6.4 | -8.5 | -8.1 | -9.0 | -8.1 | -7.3 |
| 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 | -6.0 | -6.1 | -6.4 | -8.5 | -8.1 | -9.0 | -8.1 | -7.3 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.24) | ($0.25) | ($0.33) | ($0.41) | ($0.45) | ($0.50) | ($0.45) | ($0.40) |
| Growth | -45.4% | -49.9% | -27.6% | 2.4% | 1082.8% | 1942.9% | | 27512.9% |
| Diluted EPS [+] | ($0.24) | ($0.25) | ($0.33) | ($0.41) | ($0.45) | ($0.50) | ($0.45) | ($0.40) |
| Growth | -45.4% | -49.9% | -27.6% | 2.4% | 1082.8% | 1942.9% | | 27512.9% |
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| Shares outstanding (basic) [+] | 24.7 | 24.2 | 19.8 | 20.5 | 18.1 | 18.1 | 18.0 | 18.0 |
| Growth | 36.7% | 33.6% | 9.7% | 13.5% | 143.3% | 160.4% | | 1343.3% |
| Shares outstanding (diluted) [+] | 24.7 | 24.2 | 19.8 | 20.5 | 18.1 | 18.1 | 18.0 | 18.0 |
| Growth | 36.7% | 33.6% | 9.7% | 13.5% | 143.3% | 160.4% | | 1343.3% |
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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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