Overview Financials News + Filings Key Docs Ownership
|
| 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 | | |
| |
| |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|