Overview Financials News + Filings
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| 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 | | 5.5 | 5.3 | 4.9 | 3.3 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | | 3.4 | 3.3 | 3.1 | 2.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | | 2.1 | 2.0 | 1.8 | 1.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | | 38.0% | 37.5% | 36.9% | 32.1% | | | |
| Selling, general and administrative [+] | | 3.5 | 2.3 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 |
| Sales and marketing | | | | | 0.0 | | | |
| General and administrative [+] | | 3.5 | 2.3 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 |
| General and administrative expenses | | 3.5 | 2.3 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 |
| Research and development | | 3.1 | 2.4 | 2.1 | 1.1 | | | |
| Other operating expenses | | -0.1 | | 0.0 | | | -0.1 | -0.1 |
| EBITDA [+] | | -4.6 | -2.7 | -2.1 | -1.4 | | | |
| EBITDA growth | | 16507.5% | | | | 394.9% | -100.0% | |
| EBITDA margin | | -84.6% | -51.4% | -41.8% | -41.9% | | | |
| Depreciation and amortization | | -0.1 | 0.0 | 0.0 | 0.0 | | | |
| EBIT [+] | | -4.6 | -2.7 | -2.1 | -1.4 | 0.0 | 0.0 | 0.0 |
| EBIT growth | | 16282.5% | | | | 394.9% | -100.0% | |
| EBIT margin | | -83.5% | -52.0% | -41.8% | -42.9% | | | |
| Non-recurring items | | 19.7 | | | | | | |
| Other income (expense), net | | | | | | 0.0 | 0.0 | 0.0 |
| Pre-tax income | | -24.3 | -2.7 | -2.1 | -1.4 | 0.0 | 0.0 | 0.0 |
| Income taxes | | 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% |
| Net income | | -24.3 | -2.7 | -2.1 | -1.4 | 0.0 | 0.0 | 0.0 |
| Net margin | | -444.7% | -51.8% | -41.6% | -42.7% | | | |
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| Basic EPS [+] | | ($0.73) | ($0.10) | ($0.11) | ($0.13) | $0.00 | $0.00 | $0.00 |
| Growth | | 14929.0% | 2761.2% | 2280.5% | 2557.0% | -4.8% | 25.0% | |
| Diluted EPS [+] | | ($0.73) | ($0.10) | ($0.11) | ($0.13) | $0.00 | $0.00 | $0.00 |
| Growth | | 14929.0% | 2761.2% | 2280.5% | 2557.0% | -4.8% | 25.0% | |
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| Shares outstanding (basic) [+] | | 33.3 | 26.1 | 18.5 | 11.0 | 5.7 | 5.5 | 5.5 |
| Growth | | 480.5% | 374.6% | 238.4% | 107.6% | 12.2% | 9.6% | |
| Shares outstanding (diluted) [+] | | 33.3 | 26.1 | 18.5 | 11.0 | 5.7 | 5.5 | 5.5 |
| Growth | | 480.5% | 374.6% | 238.4% | 107.6% | 12.2% | 9.6% | |
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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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