Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 0.6 | 0.4 | 0.4 | 2.7 | 6.9 | 5.3 | 1.0 | 3.0 |
| Oil & gas sales | | | | | | 5.3 | 1.0 | |
| Net interest income | | | | | 6.9 | | | |
| Revenue growth | 48.9% | | -85.5% | -60.0% | 29.4% | 447.6% | -67.7% | -42.5% |
| Cost of goods sold [+] | 5.0 | 5.8 | 0.0 | 0.0 | 5.2 | 3.5 | 0.9 | 1.7 |
| Lease costs | | | | | 4.9 | 3.3 | 0.7 | 1.5 |
| Direct taxes | | | | | 0.3 | 0.3 | 0.1 | 0.3 |
| Gross profit | -4.4 | -5.4 | 0.4 | 2.7 | 1.7 | 1.8 | 0.1 | 1.3 |
| Gross margin | -733.8% | -1354.2% | 100.0% | 100.0% | 24.6% | 33.7% | 10.8% | 41.9% |
| Selling, general and administrative [+] | 4.7 | 4.2 | 5.4 | -15.9 | 7.2 | 4.0 | 2.5 | 3.3 |
| General and administrative [+] | 4.7 | 4.2 | | | 7.2 | 4.0 | 2.5 | 3.3 |
| General and administrative expenses | 4.7 | 4.2 | | | 7.2 | 4.0 | 2.5 | 3.3 |
| Rent expense | | | | | | | 0.7 | 1.5 |
| Other operating expenses | -4.7 | -4.2 | 22.9 | 59.1 | | | 21.4 | -0.2 |
| EBITDA [+] | -4.4 | 72.9 | -27.9 | -40.1 | -5.5 | -2.3 | -23.8 | -1.8 |
| EBITDA growth | -106.0% | | -30.3% | 629.8% | 142.9% | -90.5% | 1190.5% | 36.5% |
| EBITDA margin | -731.4% | 18177.2% | -7030.7% | -1460.9% | -80.0% | -42.6% | -2457.0% | -61.4% |
| Depreciation and amortization | 0.0 | 78.4 | 0.0 | 0.5 | 1.5 | 2.7 | 0.9 | 1.5 |
| EBIT [+] | -4.4 | -5.4 | -27.9 | -40.5 | -7.0 | -5.0 | -24.7 | -3.4 |
| EBIT growth | -19.3% | | -31.1% | 481.6% | 40.6% | -79.9% | 627.5% | -4.2% |
| EBIT margin | -733.8% | -1354.2% | -7035.8% | -1478.4% | -101.6% | -93.5% | -2547.9% | -113.0% |
| Non-recurring items [+] | | | | 1.3 | 11.7 | 79.1 | | 0.2 |
| Asset impairment | | | | 1.3 | 8.1 | 79.1 | | |
| Loss (gain) on sale of assets | | | | | 3.6 | | | |
| Interest expense | 4.7 | 2.0 | 0.0 | 0.2 | 6.0 | 3.2 | 0.7 | 1.4 |
| Interest expense | 4.7 | 2.0 | 0.0 | 0.2 | 6.0 | 3.2 | 0.7 | 1.4 |
| Other income (expense), net [+] | -98.7 | -162.3 | | | -0.1 | -1.9 | -0.1 | -0.1 |
| Gain (loss) on derivative instruments | -89.5 | -152.8 | | | | | | |
| Other non-ooperating expenses | | | | | | | | 0.1 |
| Other | | | | | -0.1 | -1.9 | 0.1 | -0.1 |
| Pre-tax income | -107.7 | -169.7 | -28.0 | -42.0 | -24.8 | -89.1 | -25.4 | -5.1 |
| 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% | |
| Net income | -107.7 | -253.8 | -28.0 | -42.0 | -24.8 | -89.1 | -25.4 | -5.1 |
| Net margin | -18039.5% | -63264.6% | -7040.3% | -1533.0% | -361.1% | -1680.9% | -2628.7% | -170.9% |
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| Basic EPS [+] | ($11.16) | ($102.29) | ($13.25) | ($10,639.36) | ($267.07) | ($173.41) | ($17.58) | ($3.78) |
| Growth | -89.1% | | -99.9% | 3883.7% | 54.0% | 886.6% | 365.4% | 2203.8% |
| Diluted EPS [+] | ($11.16) | ($102.29) | ($13.25) | ($10,639.36) | ($267.07) | ($173.41) | ($17.58) | ($3.78) |
| Growth | -89.1% | | -99.9% | 3883.7% | 54.0% | 886.6% | 365.4% | 2203.8% |
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| Shares outstanding (basic) [+] | 9.7 | 2.5 | 2.1 | 0.0 | 0.1 | 0.5 | 1.4 | 1.4 |
| Growth | 288.9% | | 53294.6% | -95.7% | -82.0% | -64.5% | 6.6% | -95.3% |
| Shares outstanding (diluted) [+] | 9.7 | 2.5 | 2.1 | 0.0 | 0.1 | 0.5 | 1.4 | 1.4 |
| Growth | 288.9% | | 53294.6% | -95.7% | -82.0% | -64.5% | 6.6% | -95.3% |
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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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