Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | | 0.0 | -3.0 | -2.7 | -2.7 | -2.7 | 0.3 | 0.0 |
| Revenue growth | | -100.0% | -1103.4% | -5079877.4% | 581.1% | 581.1% | -175.4% | -100.0% |
| Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | | 0.0 | -3.0 | -2.7 | -2.7 | -2.7 | 0.3 | 0.0 |
| Gross margin | | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| Selling, general and administrative [+] | | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 |
| Sales and marketing | | 0.9 | 0.6 | 0.5 | | 0.4 | 0.5 | 0.3 |
| General and administrative | | | | | 0.1 | | | |
| Research and development | | | | | | | 0.3 | 0.2 |
| Other operating expenses | | | | -0.9 | 0.3 | 0.3 | 0.2 | |
| EBIT [+] | | 0.1 | -2.7 | -2.5 | -3.7 | -3.9 | -0.8 | -0.8 |
| EBIT growth | | -103.2% | 217.6% | 216.0% | 322.3% | -99.9% | -100.0% | -100.0% |
| EBIT margin | | 62606.0% | 89.4% | 91.4% | 139.1% | 146.0% | -282.4% | -1470088.7% |
| Non-recurring items [+] | | | | -1.8 | -3.0 | -3.0 | 0.1 | |
| Asset impairment | | | | | | -3.1 | | |
| Unusual expense | | | | 1.2 | 0.0 | | | |
| Legal settlement | | | | | | | 0.1 | |
| Interest expense | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Interest expense | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Other income (expense), net [+] | | -2.3 | 3.1 | 1.1 | 4.5 | 4.1 | 5.2 | 4.4 |
| Gain (loss) on debt retirement | | | | | 0.0 | | | |
| Gain (loss) on derivative instruments | | | | | | | | 1.1 |
| Change in fair value of warrants | | -1.6 | -1.0 | | | | | |
| Pre-tax income | | -3.5 | 2.1 | 0.2 | 3.6 | 2.9 | 3.9 | 3.2 |
| Income taxes | | 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% |
| Net income | | -3.5 | 2.1 | 0.2 | 3.6 | 2.9 | 3.9 | 3.2 |
| Net margin | | -1730881.5% | -71.7% | -8.9% | -133.2% | -107.0% | 1296.2% | 5984705.7% |
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| Basic EPS [+] | | ($0.22) | $4.00 | $0.49 | $7.44 | $6.05 | $8.22 | $6.84 |
| Growth | | -103.7% | -51.4% | -92.8% | 114.9% | -120.0% | -127.2% | -122.6% |
| Diluted EPS [+] | | ($0.18) | $0.28 | $0.04 | $0.36 | $0.25 | $0.46 | $0.38 |
| Growth | | -171.2% | -39.3% | -89.2% | -0.5% | -100.8% | -101.5% | -101.3% |
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| Shares outstanding (basic) [+] | | 15.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Growth | | 3141.4% | 14.3% | 4.2% | 5.1% | -99.6% | -99.6% | -99.6% |
| Shares outstanding (diluted) [+] | | 19.4 | 7.7 | 5.8 | 9.9 | 11.5 | 8.4 | 8.4 |
| Growth | | 68.8% | -8.6% | -30.4% | 126.9% | -89.7% | -92.5% | -92.5% |
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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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