Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K |
| Revenues | 17.0 | 5.0 | 4.5 | 180.5 | 20.7 | 7.9 | 12.8 | 110.4 |
| Revenue growth | -90.6% | -37.1% | -65.0% | 63.4% | 147.0% | -67.4% | 38.4% | -24.1% |
| Cost of goods sold | 0.0 | 4.6 | 4.5 | 114.5 | 10.2 | 7.3 | 12.4 | 78.5 |
| Gross profit | 17.0 | 0.4 | -0.1 | 66.0 | 10.5 | 0.7 | 0.4 | 31.9 |
| Gross margin | 100.0% | 8.2% | -1.4% | 36.6% | 50.9% | 8.4% | 3.1% | 28.9% |
| Selling, general and administrative [+] | 13.1 | 12.7 | 16.8 | 17.6 | 20.8 | 19.2 | 19.5 | 24.9 |
| General and administrative | | | | 17.6 | | | | 24.9 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | 26.2 | 0.6 | -1.0 | -2.9 | 0.5 | 12.1 | -3.6 | -3.1 |
| Other operating expenses | 9.3 | -0.4 | -0.4 | -1.7 | 0.0 | -0.4 | -0.4 | 0.0 |
| EBITDA [+] | | -9.8 | -15.9 | 73.2 | | -1.9 | -13.0 | 18.1 |
| EBITDA growth | -71.7% | 402.1% | 21.8% | 304.7% | -126.8% | -109.1% | -76.0% | -37.8% |
| EBITDA margin | 121.9% | -195.5% | -355.7% | 40.5% | -47.0% | -24.5% | -102.1% | 16.4% |
| Depreciation | | 1.4 | 1.6 | 26.0 | | 1.3 | 1.5 | 14.1 |
| EBITA | 20.7 | -11.2 | -17.5 | 47.2 | -9.7 | -3.3 | -14.5 | 3.9 |
| EBITA margin | 121.9% | -224.4% | -391.4% | 26.1% | -47.0% | -41.1% | -113.5% | 3.6% |
| Amortization of intangibles | | | | | | 2.8 | 7.8 | |
| EBIT [+] | 20.7 | -11.2 | -17.5 | 47.2 | -9.7 | -6.1 | -22.3 | 3.9 |
| EBIT growth | -56.1% | 84.7% | -21.6% | 1097.8% | -126.8% | -143.5% | -59.0% | -53.3% |
| EBIT margin | 121.9% | -224.4% | -391.4% | 26.1% | -47.0% | -76.4% | -174.6% | 3.6% |
| Non-recurring items | | | 19.4 | | | | | |
| Interest income | 0.4 | 0.1 | 0.0 | 0.1 | | 0.0 | 0.0 | 1.4 |
| Interest income | 0.4 | 0.1 | 0.0 | 0.1 | | 0.0 | 0.0 | 1.4 |
| Other income (expense), net [+] | -0.1 | 0.1 | 0.1 | -0.1 | 1.5 | 1.1 | 1.2 | 0.1 |
| Other non-operating income | | 0.1 | 0.1 | | | 1.1 | 1.2 | |
| Other | -0.1 | 0.1 | 0.1 | -0.1 | 1.5 | 1.1 | 1.2 | 0.1 |
| Pre-tax income | 21.0 | -11.0 | -36.8 | 47.2 | -8.2 | -4.9 | -21.0 | 5.4 |
| Income taxes | 1.5 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 1.7 |
| Tax rate | 7.1% | | | | 0.0% | | 0.0% | 32.3% |
| Minority interest | 11.2 | -5.9 | -19.6 | 6.7 | | -2.6 | -11.3 | 1.5 |
| Net income | 11.3 | -5.1 | -17.1 | 22.5 | -3.8 | -2.3 | -9.8 | 0.8 |
| Net margin | 66.3% | -102.5% | -384.0% | 12.5% | -18.6% | -28.8% | -76.7% | 0.7% |
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| Basic EPS [+] | $0.00 | ($0.03) | ($0.12) | $0.15 | ($0.06) | ($0.02) | ($0.07) | $0.01 |
| Growth | -99.9% | 121.6% | 74.1% | 2762.0% | -122.5% | -134.4% | -82.1% | -87.8% |
| Diluted EPS [+] | $0.00 | ($0.03) | ($0.11) | $0.10 | ($0.06) | ($0.02) | ($0.07) | $0.01 |
| Growth | -99.9% | 119.9% | 71.9% | 1813.6% | -148.1% | -152.3% | -81.5% | -81.5% |
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| Dividends per share [+] | | | $0.00 | $0.03 | | $0.00 | $0.02 | $0.03 |
| Growth | -100.0% | -100.0% | -85.0% | -3.5% | | -93.4% | | |
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| Shares outstanding (basic) [+] | 79,233.5 | 147.7 | 147.4 | 146.6 | 67.4 | 146.6 | 146.5 | 146.0 |
| Growth | 53937.0% | 0.7% | 0.6% | 0.5% | 1.0% | 0.5% | 119.8% | 0.3% |
| Shares outstanding (diluted) [+] | 79,233.5 | 148.9 | 149.3 | 222.7 | 67.4 | 146.6 | 146.5 | 148.2 |
| Growth | 35474.6% | 1.5% | 1.9% | 50.3% | -52.8% | -34.0% | 113.0% | -34.0% |
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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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