Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 | Jan-31-21 |
| | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
| Revenues | 0.5 | 0.0 | -0.7 | 0.3 | 0.2 | 0.0 | -0.4 | 0.0 |
| Revenue growth | 152.5% | 7351.5% | 70.3% | 14303.5% | | | -257.9% | |
| Cost of goods sold [+] | 0.1 | -0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Labor costs | | 0.2 | | | | 0.1 | | |
| Gross profit | 0.4 | 0.1 | -0.9 | 0.3 | 0.1 | 0.1 | -0.4 | 0.0 |
| Gross margin | 86.4% | -512.5% | 127.9% | 90.3% | 75.5% | -29432.7% | 109.9% | 100.0% |
| Selling, general and administrative [+] | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 |
| General and administrative [+] | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 |
| General and administrative expenses | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.1 |
| Professional fees | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.2 | 0.3 | -0.8 | 0.3 | 0.2 | 0.3 | -0.4 | |
| EBITDA [+] | -0.1 | -0.7 | -0.4 | -0.5 | | | | |
| EBITDA growth | -67.8% | 0.9% | -19.5% | 442.0% | 248.8% | 98.3% | 291.1% | 91.1% |
| EBITDA margin | -22.9% | 2498.7% | 57.5% | -163.7% | -179.3% | 184564.0% | 121.8% | -4349.2% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | -0.1 | | | | |
| EBIT [+] | -0.1 | -0.7 | -0.4 | -0.4 | -0.3 | -0.7 | -0.5 | -0.1 |
| EBIT growth | -63.2% | 3.1% | -15.6% | 341.8% | 248.8% | 98.3% | 291.1% | 91.1% |
| EBIT margin | -26.1% | 2554.1% | 60.3% | -133.4% | -179.3% | 184564.0% | 121.8% | -4349.2% |
| Non-recurring items [+] | | | | | 1.3 | | 1.9 | |
| Asset impairment | | | | | 1.3 | | | |
| Interest expense | 0.0 | | | | | | | |
| Interest expense | 0.0 | | | | | | | |
| Other income (expense), net [+] | 0.0 | -0.1 | -3.0 | -0.3 | | 0.0 | -0.9 | 0.1 |
| Royalty income | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | | | | | 0.0 | 0.2 | 0.0 |
| Other | -0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Pre-tax income | -0.1 | -0.8 | -3.4 | -0.7 | -1.6 | -0.7 | -3.3 | 0.0 |
| Income taxes | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -0.7 | -0.6 | 0.0 |
| Tax rate | | | 87.8% | | 0.0% | 100.0% | 18.5% | |
| Net income | -0.1 | -0.8 | -3.4 | -0.7 | -1.6 | -0.7 | -3.3 | 0.0 |
| Net margin | -27.1% | 2793.8% | 491.0% | -215.0% | -845.9% | 183377.4% | 810.2% | 0.0% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.03) | $0.00 |
| Growth | -92.8% | -1.9% | -91.4% | | -119.7% | | -90.3% | -100.0% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.03) | $0.00 |
| Growth | -92.8% | -1.9% | -91.4% | | -119.7% | | -90.3% | -100.0% |
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| Shares outstanding (basic) [+] | 1,308.2 | 1,225.0 | 1,139.4 | 1,165.3 | 1,164.6 | 1,059.0 | 94.8 | 51.0 |
| Growth | 12.3% | 15.7% | 1102.1% | 2185.0% | 2610.6% | 4633.9% | 6082.0% | 2941.5% |
| Shares outstanding (diluted) [+] | 1,308.2 | 1,225.0 | 1,139.4 | 1,165.3 | 1,164.6 | 1,059.0 | 94.8 | 51.0 |
| Growth | 12.3% | 15.7% | 1102.1% | 2185.0% | 2610.6% | 4633.9% | 6082.0% | 2941.5% |
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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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