Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -25.5% | 0.0% | 128.0% | 152.0% | 80.8% | 73.1% | -85.8% | -80.8% |
| Cost of goods sold | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Gross profit | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
| Gross margin | 60.0% | 73.3% | -422.8% | 60.3% | 72.3% | 73.3% | -1344.0% | 0.0% |
| Selling, general and administrative [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| General and administrative [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| General and administrative expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other operating expenses | | | -0.3 | 0.0 | | | -0.4 | 0.0 |
| EBITDA [+] | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| EBITDA growth | 32.6% | -27.3% | -65.8% | -43.9% | -57.8% | -30.2% | 2.6% | -14.6% |
| EBITDA margin | -162.9% | -71.1% | -70.2% | -36.5% | -91.5% | -97.8% | -468.0% | -164.0% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| EBIT growth | 30.4% | -25.5% | -58.3% | -58.1% | -56.2% | -28.8% | 2.0% | 12.7% |
| EBIT margin | -171.4% | -77.8% | -75.4% | -41.3% | -97.9% | -104.4% | -412.0% | -248.0% |
| Interest expense | | | | | | | | 0.0 |
| Interest expense | | | | | | | | 0.0 |
| Other income (expense), net [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other | | | 0.0 | | 0.1 | | | |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net margin | -17.1% | 37.8% | 19.3% | 42.9% | 293.6% | 11.1% | -168.0% | -32.0% |
| |
| Basic EPS [+] | ($1.17) | $3.31 | $0.00 | $0.01 | $0.03 | $0.97 | ($8.18) | $0.00 |
| Growth | -4447.8% | 240.0% | -100.0% | -437.5% | 181.6% | 6229.1% | 19526.2% | -100.0% |
| Diluted EPS [+] | ($1.17) | $3.31 | $0.00 | $0.01 | $0.03 | $0.97 | ($8.18) | $0.00 |
| Growth | -4447.8% | 240.0% | -100.0% | -437.5% | 181.6% | 6229.1% | 19526.2% | -100.0% |
| |
| Shares outstanding (basic) [+] | 0.0 | 0.0 | 5.1 | 5.1 | 5.1 | 0.0 | 0.0 | 5.1 |
| Growth | -99.9% | 0.0% | 99900.0% | 0.0% | 0.0% | -99.9% | -99.9% | 99900.0% |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 5.1 | 5.1 | 5.1 | 0.0 | 0.0 | 5.1 |
| Growth | -99.9% | 0.0% | 99900.0% | 0.0% | 0.0% | -99.9% | -99.9% | 99900.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|