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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Jun-30-19 | Sep-30-18 | Jun-30-18 | Sep-30-17 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Revenues: |
United States | | | | 35.9 | | 17.7 | | 8.2 |
Other | | | | 18.4 | | 7.8 | | 2.5 |
Total revenues | 203.6 | 132.3 | 90.1 | 54.4 | 54.4 | 25.4 | 25.4 | 10.8 |
Revenue growth [+] | 53.8% | 46.9% | 65.7% | 113.9% | 113.9% | 136.2% | | 374.5% |
United States | | | | 103.5% | | 114.3% | | |
Cost of goods sold | 119.3 | 80.6 | 61.4 | 47.4 | 47.4 | 32.2 | 32.2 | 24.0 |
Gross profit | 84.2 | 51.7 | 28.7 | 7.0 | 7.0 | -6.8 | -6.8 | -13.3 |
Gross margin | 41.4% | 39.1% | 31.8% | 12.8% | 12.8% | -26.6% | -26.6% | -123.1% |
Selling, general and administrative | 212.9 | 135.9 | 103.3 | 80.1 | 80.1 | 43.5 | 43.5 | 26.1 |
Research and development | 120.3 | 69.1 | 43.0 | 35.7 | 35.7 | 20.3 | 20.3 | 19.2 |
Other operating expenses | -12.5 | -0.5 | | | | | | |
EBITDA [+] | -220.1 | -143.0 | -110.9 | -102.7 | | -64.8 | | -53.5 |
EBITDA growth | 53.9% | 28.9% | 7.9% | 58.5% | 54.3% | 21.3% | | 35.6% |
EBITDA margin | -108.1% | -108.0% | -123.1% | -188.9% | -200.1% | -255.0% | -277.5% | -496.5% |
Depreciation | 11.6 | 9.3 | 6.5 | 6.1 | | 5.7 | | 5.0 |
EBITA | -231.7 | -152.2 | -117.4 | -108.9 | -108.9 | -70.6 | -70.6 | -58.5 |
EBITA margin | -113.8% | -115.0% | -130.3% | -200.1% | -200.1% | -277.5% | -277.5% | -543.2% |
Amortization of intangibles | 4.9 | 0.5 | 0.2 | | | | | |
EBIT [+] | -236.6 | -152.7 | -117.6 | -108.9 | -108.9 | -70.6 | -70.6 | -58.5 |
EBIT growth | 54.9% | 29.9% | 8.0% | 54.3% | 54.3% | 20.7% | | 34.0% |
EBIT margin | -116.2% | -115.4% | -130.5% | -200.1% | -200.1% | -277.5% | -277.5% | -543.2% |
Non-recurring items [+] | -1.8 | | 22.5 | | | | | |
Unusual expense | -1.8 | | | | | | | |
Legal settlement | | | 22.5 | | | | | |
Interest income, net [+] | 3.0 | 0.1 | 0.7 | 1.7 | 1.7 | -0.3 | -0.3 | -0.5 |
Interest expense | 0.1 | 0.4 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 |
Interest income | 3.1 | 0.4 | 1.5 | 3.0 | 3.0 | 1.0 | 1.0 | 0.4 |
Other income (expense), net | 3.5 | -1.4 | -0.2 | -0.3 | -0.8 | -0.1 | -0.6 | -0.1 |
Pre-tax income | -228.3 | -154.0 | -139.5 | -107.4 | -108.0 | -71.0 | -71.5 | -59.0 |
Income taxes | -10.4 | -1.9 | 0.4 | 0.3 | -0.3 | 0.2 | -0.2 | 0.3 |
Tax rate | 4.6% | 1.3% | | | 0.3% | | 0.3% | |
Net income | -217.9 | -152.1 | -139.9 | -107.7 | -107.7 | -71.2 | -71.2 | -59.3 |
Net margin | -107.0% | -114.9% | -155.3% | -198.0% | -198.0% | -280.2% | -280.2% | -550.8% |
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Basic EPS [+] | ($4.04) | ($3.15) | ($3.57) | ($3.92) | ($3.92) | ($25.51) | ($25.51) | ($24.49) |
Growth | 28.3% | -11.7% | -8.9% | -84.6% | -84.6% | 4.2% | | 3.8% |
Diluted EPS [+] | ($4.04) | ($3.15) | ($3.57) | ($3.92) | ($3.92) | ($25.51) | ($25.51) | ($24.49) |
Growth | 28.3% | -11.7% | -8.9% | -84.6% | -84.6% | 4.2% | | 3.8% |
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Shares outstanding (basic) [+] | 53.9 | 48.3 | 39.2 | 27.5 | 27.5 | 2.8 | 2.8 | 2.4 |
Growth | 11.7% | 23.1% | 42.7% | 883.2% | 883.3% | 15.3% | | 29.6% |
Shares outstanding (diluted) [+] | 53.9 | 48.3 | 39.2 | 27.5 | 27.5 | 2.8 | 2.8 | 2.4 |
Growth | 11.7% | 23.1% | 42.7% | 883.2% | 883.3% | 15.3% | | 29.6% |
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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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