Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Sep-30-22 | Dec-31-21 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-19 | Jun-30-18 |
| S-1/A | S-1/A | S-1/A | S-1/A | S-1 | S-1 | S-1 |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Selling, general and administrative | 3.5 | 2.7 | 2.7 | 2.8 | 2.8 | | |
Research and development | | | | 0.1 | 0.1 | | |
Other operating expenses | 0.3 | -0.3 | -0.3 | -0.1 | | | |
EBIT [+] | -3.8 | -2.4 | -2.4 | -2.7 | -2.9 | | |
EBIT growth | 58.6% | -13.1% | -16.4% | | | | |
Interest expense | 2.1 | 2.4 | 2.4 | 0.3 | | | |
Interest expense | 2.1 | 2.4 | 2.4 | 0.3 | | | |
Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | | |
Other | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Pre-tax income | -5.9 | -4.7 | -4.7 | -3.0 | -3.0 | | |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
Net income | -5.9 | -4.7 | -4.7 | -3.0 | -3.0 | | |
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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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