Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues [+] | 4.1 | 2.8 | 1.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net interest income | 4.0 | 2.8 | 1.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 2987.2% | 3698.3% | 1812.0% | 576.5% | -0.9% | -70.1% | -80.6% | -84.0% |
| Cost of goods sold | 104.4 | 104.8 | 72.4 | 72.9 | 4.9 | 5.0 | 5.2 | 4.9 |
| Gross profit | -100.3 | -101.9 | -70.7 | -72.1 | -4.7 | -4.9 | -5.1 | -4.8 |
| Gross margin | -2473.2% | -3583.3% | -4145.6% | -9445.7% | -3611.5% | -6540.0% | -5732.6% | -4253.9% |
| Selling, general and administrative [+] | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| General and administrative | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Other operating expenses | | | -4.2 | | | | -5.2 | |
| EBIT [+] | -96.3 | -97.9 | -66.8 | -67.2 | 0.1 | -0.1 | -0.3 | -0.6 |
| EBIT growth | -79486.4% | 119959.9% | 20601.1% | 11218.9% | -112.3% | -89.7% | -99.8% | -99.6% |
| EBIT margin | -2372.7% | -3443.0% | -3915.4% | -8804.2% | 92.3% | -108.9% | -361.6% | -526.2% |
| Non-recurring items [+] | -65.1 | -49.2 | 79.0 | 105.3 | 150.3 | 171.4 | 150.1 | 203.8 |
| Loss (gain) on sale of assets | -65.1 | -49.2 | 79.0 | 105.3 | 150.3 | 171.4 | 150.1 | 203.8 |
| Other income (expense), net | -24.2 | 27.4 | 228.4 | 252.6 | 286.2 | 342.2 | 307.9 | 425.1 |
| Pre-tax income | -55.4 | -21.4 | 82.6 | 80.1 | 136.1 | 170.7 | 157.5 | 220.7 |
| Income taxes | 0.0 | 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% | 0.0% |
| Net income | -55.4 | -21.4 | 82.6 | 80.1 | 136.1 | 170.7 | 157.5 | 220.7 |
| Net margin | -1364.8% | -750.8% | 4842.6% | 10483.9% | 103576.4% | 227979.0% | 176561.1% | 195516.8% |
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| Basic EPS [+] | ($6.81) | ($2.45) | $9.11 | $7.22 | $10.58 | $11.34 | $8.55 | $10.59 |
| Growth | -164.4% | -121.6% | 6.6% | -31.8% | 36.6% | 25.7% | 86.1% | 225.2% |
| Diluted EPS [+] | ($6.81) | ($2.45) | $9.11 | $7.22 | $10.58 | $11.34 | $8.55 | $10.59 |
| Growth | -164.4% | -121.6% | 6.6% | -31.8% | 36.6% | 25.7% | 86.1% | 225.2% |
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| Shares outstanding (basic) [+] | 8.1 | 8.7 | 9.1 | 11.1 | 12.9 | 15.1 | 18.4 | 20.8 |
| Growth | -36.8% | -42.2% | -50.8% | -46.8% | -50.8% | -50.5% | -28.9% | 2.2% |
| Shares outstanding (diluted) [+] | 8.1 | 8.7 | 9.1 | 11.1 | 12.9 | 15.1 | 18.4 | 20.8 |
| Growth | -36.8% | -42.2% | -50.8% | -46.8% | -50.8% | -50.5% | -28.9% | 2.2% |
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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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