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 | Nov-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 1.0 | 1.1 | 1.8 | 1.3 | 1.4 | 1.5 | 2.1 | 1.3 |
General and administrative [+] | 1.0 | 1.1 | 1.8 | 1.3 | 1.4 | 1.5 | 2.1 | 1.3 |
General and administrative expenses | 1.0 | 1.1 | 1.8 | 1.3 | 1.4 | 1.5 | 2.1 | 1.3 |
Other selling, general and administrative | | | | | | | | |
Research and development | 0.8 | 1.2 | 1.7 | 1.1 | 1.1 | 0.5 | 1.9 | 1.3 |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | -1.8 | -2.3 | -3.5 | -2.4 | -2.5 | -1.9 | -4.0 | -2.6 |
EBIT growth | -27.8% | 17.8% | -14.0% | 6.6% | 9.6% | 14.7% | | 77.7% |
EBIT margin | | | | | | | | |
Interest expense, net [+] | | | | 0.0 | 0.0 | 0.0 | | 0.0 |
Interest expense | | | | 0.0 | | | | |
Interest income | | | | | 0.0 | 0.0 | | 0.0 |
Other income (expense), net [+] | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Unrealized gain (loss) on marketable securities | | | | 0.1 | | | | |
Pre-tax income | -1.6 | -2.2 | -3.3 | -2.3 | -2.4 | -2.0 | -4.0 | -2.5 |
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 | -1.6 | -2.2 | -3.3 | -2.3 | -2.4 | -2.0 | -4.0 | -2.5 |
Net margin | | | | | | | | |
|
Basic EPS [+] | ($0.56) | ($0.76) | ($1.18) | ($0.82) | ($0.87) | ($0.70) | ($1.81) | ($0.08) |
Growth | -35.3% | 8.9% | -34.9% | -40.4% | 798.1% | 709.4% | | -40.4% |
Diluted EPS [+] | ($0.56) | ($0.76) | ($1.18) | ($0.82) | ($0.87) | ($0.70) | ($1.81) | ($0.08) |
Growth | -35.3% | 8.9% | -34.9% | -40.4% | 798.1% | 709.4% | | -40.4% |
|
Shares outstanding (basic) [+] | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 30.4 |
Growth | 0.9% | 1.3% | 27.0% | 74.3% | -87.9% | -85.7% | | 197.9% |
Shares outstanding (diluted) [+] | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 30.4 |
Growth | 0.9% | 1.3% | 27.0% | 74.3% | -87.9% | -85.7% | | 197.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |