Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.2 | 0.1 | 0.1 | 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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | | | | |
| Selling, general and administrative [+] | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Sales and marketing | 0.2 | 0.2 | | 0.1 | 0.1 | 0.1 | | 0.1 |
| General and administrative | | | 0.1 | | | | 0.0 | |
| Other operating expenses | | | 0.2 | 0.0 | 0.0 | | | |
| EBIT [+] | -0.3 | -0.3 | -0.3 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 |
| EBIT growth | 609.0% | 364.3% | 274.9% | -71.8% | -82.1% | -73.0% | -74.3% | 649.5% |
| EBIT margin | -183.7% | -234.1% | -265.9% | -217.6% | | | | |
| Non-recurring items [+] | 0.3 | 0.0 | | | | | | |
| Asset impairment | 0.3 | 0.0 | | | | | | |
| Interest expense | 0.1 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.1 |
| Interest expense | 0.1 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.1 |
| Other income (expense), net | -0.5 | -0.8 | -0.8 | 0.0 | 0.0 | | | |
| Pre-tax income | -1.2 | -1.1 | -1.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 |
| 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 | -1.2 | -1.1 | -1.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 |
| Net margin | -667.1% | -818.1% | -1115.2% | -243.2% | | | | |
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| Basic EPS [+] | ($0.20) | ($0.19) | ($0.18) | ($0.02) | ($0.02) | ($0.02) | ($0.02) | ($0.06) |
| Growth | 1168.6% | 981.9% | 856.5% | -73.0% | -75.6% | -79.1% | -85.0% | -101.1% |
| Diluted EPS [+] | ($0.20) | ($0.19) | ($0.18) | ($0.02) | ($0.02) | ($0.02) | ($0.02) | ($0.06) |
| Growth | 1168.6% | 981.9% | 856.5% | -73.0% | -75.6% | -79.1% | -85.0% | -101.1% |
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| Shares outstanding (basic) [+] | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 5.1 |
| Growth | 0.0% | 0.0% | 0.0% | 19.2% | 49.8% | 101.4% | 207.5% | 166.4% |
| Shares outstanding (diluted) [+] | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 5.1 |
| Growth | 0.0% | 0.0% | 0.0% | 19.2% | 49.8% | 101.4% | 207.5% | 166.4% |
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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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