In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues [+] | 2.2 | 0.0 | 0.0 | 1.4 | 1.8 | 0.1 | 0.0 | 4.4 |
Net interest income | 0.2 | | | 0.0 | | | 0.0 | 0.0 |
Net investment income | 1.1 | | | | | | | |
Revenue growth | 60.5% | -99.8% | -99.6% | -68.9% | | | -97.4% | |
Cost of goods sold | 2.2 | 0.0 | 0.0 | 1.2 | 1.8 | 0.0 | -6.3 | 5.6 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 6.3 | -1.2 |
Gross margin | -0.3% | 100.0% | 100.0% | 12.3% | 0.2% | 39.1% | -411985.6% | -26.3% |
Selling, general and administrative [+] | 4.3 | 2.4 | 1.9 | 3.3 | 1.7 | 2.0 | 3.2 | 2.1 |
General and administrative | 4.3 | | | 3.3 | | | | 2.1 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | | | | | | | 6.3 | |
EBITDA [+] | -4.1 | -2.1 | | -2.8 | -1.4 | -1.7 | -2.9 | -3.0 |
EBITDA growth | 44.2% | 50.8% | 11.9% | -7.1% | -9.0% | -29.5% | 71.8% | 55.5% |
EBITDA margin | -185.1% | -74812.4% | -722347.5% | -206.0% | -78.2% | -2376.0% | 189258.2% | -69.0% |
Depreciation | 0.2 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITA | -4.2 | -2.3 | -1.8 | -3.0 | -1.5 | -1.8 | -3.0 | -3.2 |
EBITA margin | -192.7% | -78957.8% | -675649.4% | -217.0% | -85.6% | -2562.0% | 198001.9% | -72.1% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -4.4 | -2.4 | -1.9 | -3.1 | -1.7 | -2.0 | -3.2 | -3.3 |
EBIT growth | 40.9% | 42.1% | -2.8% | -6.1% | 7.5% | -26.7% | 62.1% | 48.7% |
EBIT margin | -198.4% | -83292.3% | -722347.5% | -226.0% | -92.4% | -2733.9% | 206042.8% | -74.9% |
Non-recurring items [+] | | | | | | | | -1.2 |
Asset impairment | | | | | | | | -1.2 |
Interest income, net [+] | 0.0 | | | | | | | |
Interest expense | | | | | | | 0.0 | 0.0 |
Interest income | 0.0 | | | | | | | |
Other income (expense), net [+] | 1.5 | -1.4 | -0.8 | -2.2 | 3.4 | 0.4 | -1.0 | -0.1 |
Gain (loss) on foreign currency transactions | 1.0 | -1.3 | -0.7 | 0.0 | 0.0 | 0.5 | -0.4 | 0.5 |
Other non-operating gains/losses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other | 3.7 | -1.4 | -0.8 | -2.7 | 3.4 | 0.4 | -0.1 | 1.1 |
Pre-tax income | -2.9 | -3.8 | -2.7 | -5.3 | 1.7 | -1.5 | -4.2 | -2.3 |
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% | | |
Net income | -2.9 | -3.8 | -2.7 | -5.3 | 1.7 | -1.5 | -4.2 | -2.3 |
Net margin | -130.2% | -133328.9% | -1032048.3% | -388.9% | 94.0% | -2133.2% | 274732.0% | -51.3% |
|
Basic EPS [+] | ($0.29) | ($0.39) | ($0.28) | ($0.55) | $0.18 | ($0.16) | ($0.44) | ($0.24) |
Growth | -47.5% | -318.5% | 73.9% | 133.4% | -171.1% | -28.3% | 76.9% | 101.6% |
Diluted EPS [+] | ($0.29) | ($0.39) | ($0.28) | ($0.55) | $0.18 | ($0.16) | ($0.44) | ($0.24) |
Growth | -47.5% | -318.5% | 73.9% | 133.4% | -171.1% | -28.3% | 76.9% | 101.6% |
|
Shares outstanding (basic) [+] | 9.9 | 9.9 | 9.9 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 |
Growth | 2.3% | 2.4% | 2.4% | 1.1% | 1.0% | 1.0% | 1.0% | 1.7% |
Shares outstanding (diluted) [+] | 9.9 | 9.9 | 9.9 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 |
Growth | 2.3% | 2.4% | 2.4% | 1.1% | 1.0% | 1.0% | 1.0% | 1.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |