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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q/A | 8-K | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | -100.0% | | | |
| Cost of goods sold | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 6.1 | 5.5 | | 4.3 | 6.8 | 6.9 | 6.0 | 4.4 |
| General and administrative | 6.1 | 5.5 | | 4.3 | 6.8 | 6.9 | 6.0 | 4.4 |
| Equity in earnings | 1.5 | 5.0 | | 8.8 | 6.8 | 13.3 | 1.6 | 18.3 |
| Other operating expenses [+] | | 0.0 | | | 0.1 | 42.2 | 10.5 | 0.7 |
| Exploration expenses | | 0.0 | | | 0.1 | 0.3 | 0.5 | 0.7 |
| EBITDA [+] | | | | | | | | 13.2 |
| EBITDA growth | -203.3% | 959.6% | | -65.8% | -100.1% | 196.0% | -1203.3% | -234.2% |
| EBITDA margin | | | | | | | | |
| Depreciation | | | | | | | | 0.0 |
| EBITA | -4.7 | -0.6 | | 4.5 | -0.1 | -35.8 | -14.9 | 13.2 |
| EBITA margin | | | | | | | | |
| Amortization of intangibles | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -4.7 | -0.6 | | 4.5 | -0.1 | -35.8 | -14.9 | 13.2 |
| EBIT growth | -205.1% | 512.5% | | -66.2% | -100.2% | 196.2% | -1211.4% | -234.0% |
| EBIT margin | | | | | | | | |
| Interest expense | | | | | | | 0.1 | |
| Other income (expense), net [+] | 1.1 | 1.4 | | 1.1 | 1.1 | -4.5 | 0.0 | 0.3 |
| Amortization of financing costs and debt discount | | | | | | -0.2 | | |
| Other | 1.1 | 1.4 | | 1.1 | 1.1 | -4.5 | -0.1 | 0.3 |
| Pre-tax income | -3.6 | 0.8 | | 5.6 | 1.1 | -40.3 | -15.0 | 13.5 |
| Income taxes | 0.0 | 0.0 | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 6.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -3.6 | 0.8 | | 5.2 | 1.1 | -40.3 | -15.0 | 13.5 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.05) | $0.01 | | $0.08 | $0.02 | ($0.63) | ($0.22) | $0.23 |
| Growth | -168.7% | -20.5% | | -66.5% | | 211.8% | -2184.1% | -186.3% |
| Diluted EPS [+] | ($0.05) | $0.01 | | $0.08 | $0.02 | ($0.63) | ($0.22) | $0.22 |
| Growth | -168.7% | -20.5% | | -66.0% | | 211.8% | -2184.1% | -185.0% |
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| Shares outstanding (basic) [+] | 69.2 | 69.2 | | 69.2 | 69.2 | 64.0 | 67.3 | 59.7 |
| Growth | 0.0% | 0.0% | | 15.8% | | 46.6% | 66.2% | 47.5% |
| Shares outstanding (diluted) [+] | 69.2 | 69.3 | | 69.2 | 69.3 | 64.0 | 67.3 | 60.6 |
| Growth | 0.0% | 0.0% | | 14.1% | | 46.6% | 66.2% | 49.7% |
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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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