Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 0.0 | 0.0 |
| Cost of goods sold | 4.4 | 3.8 |
| Gross profit | -4.4 | -3.8 |
| EBIT [+] | -4.4 | -3.8 |
| EBIT growth | 16.5% | |
| Interest income | 4.8 | 0.1 |
| Interest income | 4.8 | 0.1 |
| Other income (expense), net [+] | 5.6 | 8.8 |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 |
| Change in fair value of warrants | 5.5 | 9.4 |
| Pre-tax income | 6.0 | 5.1 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | 6.0 | 5.1 |
| |
| Basic EPS [+] | $0.14 | $0.14 |
| Growth | 0.8% | |
| Diluted EPS [+] | $0.14 | $0.14 |
| Growth | 0.8% | |
| |
| Shares outstanding (basic) [+] | 43.1 | 37.3 |
| Growth | 15.7% | |
| Shares outstanding (diluted) [+] | 43.1 | 37.3 |
| Growth | 15.7% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|