Overview Financials News + Filings
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.2 | 0.3 | 1.6 | 3.3 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -99.8% | | | | | | | |
| Cost of goods sold | 0.0 | 0.1 | 0.2 | 0.9 | 2.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.1 | 0.2 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | 42.2% | 46.3% | 46.4% | 46.5% | 32.4% | | | |
| Selling, general and administrative [+] | 2.4 | 1.3 | 0.5 | 0.4 | 1.3 | 0.0 | 0.0 | 0.0 |
| Sales and marketing | | | | | 0.0 | | | |
| General and administrative [+] | 2.4 | 1.3 | 0.5 | 0.4 | 1.3 | 0.0 | 0.0 | 0.0 |
| General and administrative expenses | 2.4 | 1.3 | 0.5 | 0.4 | 1.3 | 0.0 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 0.0 | 0.7 | 0.3 | 1.0 | 1.1 | | | |
| Other operating expenses | | -0.1 | | 0.0 | | | 0.0 | 0.0 |
| EBITDA [+] | | -1.9 | -0.6 | -0.7 | -1.4 | | | |
| EBITDA growth | 251.7% | 6855.3% | | | | | | |
| EBITDA margin | -92687.1% | -1094.0% | -192.8% | -41.5% | -41.1% | | | |
| Depreciation and amortization | | -0.1 | 0.0 | 0.0 | 0.0 | | | |
| EBIT [+] | -2.4 | -1.8 | -0.7 | -0.6 | -1.4 | 0.0 | 0.0 | 0.0 |
| EBIT growth | 268.7% | 6517.7% | | | | | | |
| EBIT margin | -92687.1% | -1040.9% | -202.1% | -39.6% | -42.0% | | | |
| Non-recurring items | | 19.7 | | | | | | |
| Other income (expense), net | | | | | | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -2.4 | -21.5 | -0.7 | -0.6 | -1.4 | 0.0 | 0.0 | 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% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -2.4 | -21.5 | -0.7 | -0.6 | -1.4 | 0.0 | 0.0 | 0.0 |
| Net margin | -92687.1% | -12187.2% | -202.1% | -39.6% | -42.0% | | | |
| |
| Basic EPS [+] | ($0.02) | ($0.63) | ($0.02) | ($0.02) | ($0.05) | $0.00 | $0.00 | $0.00 |
| Growth | 2.4% | 18858.5% | 5862.5% | 5683.7% | 5631.5% | 41.4% | -76.2% | -15.6% |
| Diluted EPS [+] | ($0.02) | ($0.63) | ($0.02) | ($0.02) | ($0.05) | $0.00 | $0.00 | $0.00 |
| Growth | 2.4% | 18858.5% | 5862.5% | 5683.7% | 5631.5% | 41.4% | -76.2% | -15.6% |
| |
| Shares outstanding (basic) [+] | 128.6 | 34.3 | 36.5 | 35.7 | 26.6 | 5.7 | 5.7 | 5.7 |
| Growth | 260.1% | 498.0% | 536.2% | 523.0% | 364.8% | 18.6% | 3.9% | 13.8% |
| Shares outstanding (diluted) [+] | 128.6 | 34.3 | 36.5 | 35.7 | 26.6 | 5.7 | 5.7 | 5.7 |
| Growth | 260.1% | 498.0% | 536.2% | 523.0% | 364.8% | 18.6% | 3.9% | 13.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|