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 | 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 |
| 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 [+] | 37.8 | 45.0 | 46.2 | 31.4 | 49.1 | 195.7 | 96.1 | 62.6 |
| General and administrative | | | 46.2 | | | | 96.1 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | -37.8 | -45.0 | -46.2 | -31.4 | -49.1 | -195.7 | -96.1 | -62.6 |
| EBITDA [+] | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 2.1 | 1.2 | 0.4 |
| EBITDA growth | -21.6% | -28.2% | 27.8% | 292.7% | 417.6% | -103.8% | 208.6% | -1.0% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 2.1 | 1.2 | 0.4 |
| EBIT [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT growth | | | | | | -100.0% | | |
| EBIT margin | | | | | | | | |
| Other income (expense), net | -35.1 | -42.4 | -43.0 | | | | 175.5 | |
| Pre-tax income | -35.1 | -42.4 | -43.0 | 0.0 | 0.0 | 0.0 | 175.5 | 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% | |
| Net income | -35.1 | -42.4 | -43.0 | 0.0 | 0.0 | 0.0 | 175.5 | 0.0 |
| Net margin | | | | | | | | |
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| Basic EPS [+] | ($0.41) | ($0.49) | ($0.68) | $0.00 | $0.00 | $0.00 | $3.26 | $0.00 |
| Growth | | | -120.8% | | | -100.0% | 47.8% | |
| Diluted EPS [+] | ($0.41) | ($0.49) | ($0.68) | $0.00 | $0.00 | $0.00 | $3.26 | $0.00 |
| Growth | | | -120.8% | | | -100.0% | 47.8% | |
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| Shares outstanding (basic) [+] | 86.6 | 85.8 | 63.3 | 58.2 | 54.8 | 54.7 | 53.8 | 54.1 |
| Growth | 58.1% | 57.0% | 17.6% | 7.6% | 2.1% | 2.8% | 8.8% | 10.5% |
| Shares outstanding (diluted) [+] | 86.6 | 85.8 | 63.3 | 58.2 | 54.8 | 54.7 | 53.8 | 54.1 |
| Growth | 58.1% | 57.0% | 17.6% | 7.6% | 2.1% | 2.8% | 8.8% | 10.5% |
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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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