Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K/A | S-1 | 10-Q | 10-Q | 10-K/A | S-1 | 10-Q |
| Revenues | 2.2 | 2.2 | 0.8 | 0.4 | 0.4 | 0.4 | 20.6 | 20.6 |
| Revenue growth | 442.7% | 487.2% | -96.3% | -98.0% | -98.0% | -98.2% | 59583.1% | 171457.3% |
| Cost of goods sold | 4.0 | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 20.6 | 20.6 |
| Gross profit | -1.8 | -1.9 | -1.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| Gross margin | -82.2% | -84.9% | -167.4% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% |
| Selling, general and administrative [+] | 2.2 | 2.7 | 9.3 | 9.5 | 13.9 | 13.3 | 25.7 | 25.3 |
| General and administrative | 2.2 | 2.7 | 9.7 | 9.9 | 14.3 | 13.7 | 25.7 | 25.3 |
| Other selling, general and administrative | | | | | | -0.4 | 0.0 | |
| Other operating expenses | | -2.1 | -1.1 | | | | | |
| EBITDA [+] | 0.6 | 0.1 | | -10.2 | -14.7 | -14.1 | | -25.3 |
| EBITDA growth | -104.3% | -100.4% | -67.1% | -59.6% | -28.9% | -31.7% | 68765.8% | 134299.8% |
| EBITDA margin | 28.2% | 2.8% | -1172.1% | -2505.0% | -3595.7% | -3789.2% | -130.6% | -122.9% |
| Depreciation | 2.7 | 2.5 | | 0.0 | 0.3 | 0.0 | -1.2 | 0.6 |
| EBITA | -2.0 | -2.4 | -8.8 | -10.2 | -14.9 | -14.1 | -25.7 | -25.9 |
| EBITA margin | -92.7% | -111.3% | -1172.6% | -2505.9% | -3667.5% | -3789.8% | -125.0% | -125.8% |
| Amortization of intangibles | | | | | | 0.0 | 1.7 | |
| EBIT [+] | -2.0 | -2.4 | -8.8 | -10.2 | -14.9 | -14.1 | -27.4 | -25.9 |
| EBIT growth | -86.3% | -82.8% | -67.8% | -60.5% | -27.4% | -31.7% | 70250.1% | 137373.1% |
| EBIT margin | -92.7% | -111.3% | -1172.6% | -2505.9% | -3667.5% | -3789.8% | -133.4% | -125.8% |
| Interest expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | | |
| Interest expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | | |
| Other income (expense), net [+] | | -0.8 | -6.1 | -4.7 | | 0.0 | 6.9 | 5.3 |
| Other | | | | | 0.0 | | | |
| Pre-tax income | -3.0 | -3.4 | -15.0 | -15.0 | -15.0 | -14.1 | -20.6 | -20.6 |
| 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 | -2.1 | -2.5 | -7.4 | -10.3 | -15.0 | -14.1 | -28.9 | -25.9 |
| Net margin | -94.3% | -113.4% | -983.7% | -2522.1% | -3681.0% | -3801.7% | -140.7% | -125.8% |
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| Basic EPS [+] | ($0.02) | ($0.02) | ($0.06) | ($0.08) | ($0.10) | ($0.08) | ($0.21) | ($0.24) |
| Growth | -84.0% | -77.3% | -73.3% | -68.5% | -67.7% | -93.6% | -2426.4% | -2409.9% |
| Diluted EPS [+] | ($0.02) | ($0.02) | ($0.06) | ($0.08) | ($0.10) | ($0.08) | ($0.21) | ($0.24) |
| Growth | -84.0% | -77.3% | -73.3% | -68.5% | -67.7% | -93.6% | -2426.4% | -2409.9% |
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| Shares outstanding (basic) [+] | 124.6 | 130.2 | 133.2 | 133.5 | 143.1 | 168.7 | 139.1 | 105.7 |
| Growth | -13.0% | -22.8% | -4.2% | 26.2% | 127.0% | 985.1% | 1041.7% | 768.2% |
| Shares outstanding (diluted) [+] | 124.6 | 130.2 | 133.2 | 133.5 | 143.1 | 168.7 | 139.1 | 105.7 |
| Growth | -13.0% | -22.8% | -4.2% | 26.2% | 127.0% | 985.1% | 1041.7% | 768.2% |
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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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