Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-21 |
| 10-K | 10-K |
Revenues | 0.0 | -1.4 |
Cost of goods sold | 2.2 | 0.7 |
Gross profit | -2.2 | -2.1 |
Gross margin | | 154.5% |
Other operating expenses | 0.1 | |
EBIT | -2.4 | -2.1 |
EBIT margin | | 154.5% |
Non-recurring items | -0.1 | |
Interest income | 1.1 | 0.0 |
Interest income | 1.1 | 0.0 |
Other income (expense), net [+] | 0.1 | 0.2 |
Change in fair value of warrants | 0.1 | 0.2 |
Pre-tax income | -1.0 | -1.9 |
Income taxes | 0.2 | 0.0 |
Tax rate | | 0.0% |
Net income | -1.2 | -1.9 |
Net margin | | 139.3% |
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Basic EPS | ($0.08) | ($0.12) |
Diluted EPS | ($0.08) | ($0.12) |
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Shares outstanding (basic) | 15.3 | 15.2 |
Shares outstanding (diluted) | 15.3 | 15.2 |
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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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