Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Jun-30-19 | Jun-30-18 | Jun-30-17 |
| Revenues | 30.8 | 5.1 | 2.8 | 3.0 | 3.4 | 0.0 | 0.1 | 0.0 |
| Revenue growth | 508.2% | 70.9% | -17.4% | | | -49.7% | 91.0% | 482.4% |
| Cost of goods sold | 19.5 | 4.2 | 1.1 | 1.1 | 0.9 | 0.1 | 0.1 | 0.0 |
| Gross profit | 11.4 | 0.9 | 1.7 | 1.9 | 2.5 | 0.0 | 0.0 | 0.0 |
| Gross margin | 36.9% | 17.8% | 60.3% | 63.4% | 73.0% | -21.2% | -2.4% | 87.2% |
| Selling, general and administrative | 34.2 | 20.3 | 9.7 | 7.5 | 6.1 | | | |
| General and administrative | | | | | | 0.0 | 0.1 | 0.0 |
| EBITA | -21.0 | -18.3 | -8.0 | -5.6 | -3.6 | 0.0 | -0.1 | 0.0 |
| EBITA margin | -68.2% | -361.6% | -286.9% | -188.3% | -107.8% | -90.1% | -68.4% | -62.4% |
| Amortization of intangibles | 1.3 | 1.1 | | | | 0.0 | 0.0 | 0.0 |
| EBIT | -22.3 | -19.4 | -8.0 | -5.6 | -3.6 | 0.0 | -0.1 | 0.0 |
| EBIT margin | -72.3% | -383.3% | -286.9% | -188.3% | -107.8% | -92.1% | -69.6% | -64.1% |
| Pre-tax income | -29.5 | -31.6 | -15.3 | -17.1 | -11.5 | -0.1 | -0.1 | 0.0 |
| Income taxes | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | 0.0% | 0.0% | 0.0% |
| Net income | -29.5 | -31.0 | -19.2 | 20.9 | -11.5 | -0.1 | -0.1 | 0.0 |
| Net margin | -95.6% | -611.0% | -687.8% | 704.7% | -340.5% | -130.7% | -130.5% | -108.2% |
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| Diluted EPS | ($0.61) | ($0.76) | ($0.17) | $0.59 | ($0.11) | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 48.2 | 40.8 | 112.7 | 35.3 | 106.0 | 67.4 | 67.4 | 63.6 |
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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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