Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K | 10-Q |
Revenues | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 |
Revenue growth | 23.7% | | 434.7% | 502.7% | 55.6% | -100.0% | -14.5% | 22.0% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 |
Gross margin | 83.8% | 88.7% | 83.5% | 110.9% | 100.0% | | 99.3% | 84.3% |
Selling, general and administrative [+] | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Sales and marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
General and administrative [+] | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 |
General and administrative expenses | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | 0.0 | 0.0 | | 0.1 | | | | |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | 0.0 | -0.1 | 0.2 | 0.5 | 0.1 | -0.1 | -0.1 | 0.0 |
EBIT growth | -127.5% | 5.8% | -218.0% | -2669.6% | -165.9% | -60.8% | 20.4% | 54.3% |
EBIT margin | -10.2% | -37.3% | 56.8% | 89.1% | 46.0% | | -257.2% | -20.9% |
Other income (expense), net [+] | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | | | |
Other | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | | | |
Pre-tax income | 0.0 | -0.1 | 0.2 | 0.5 | 0.1 | -0.1 | -0.1 | 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 | -0.1 | 0.2 | 0.5 | 0.1 | -0.1 | -0.1 | 0.0 |
Net margin | -10.2% | -37.3% | 78.8% | 95.3% | 42.3% | | -257.2% | -20.9% |
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Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -129.9% | 9.8% | -256.8% | -2799.6% | -158.8% | -97.3% | -184.8% | -71.0% |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -129.9% | 9.8% | -256.8% | -2799.6% | -158.9% | -97.3% | -227.8% | -71.0% |
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Shares outstanding (basic) [+] | 7,675.4 | 7,394.8 | 7,394.8 | 7,583.9 | 7,675.4 | 7,675.4 | 7,078.8 | 7,443.1 |
Growth | 0.0% | -3.7% | 4.5% | 1.9% | 3.1% | 3.1% | 11.2% | 115.4% |
Shares outstanding (diluted) [+] | 7,675.4 | 7,394.8 | 7,394.8 | 7,583.9 | 7,675.4 | 7,675.4 | 7,078.8 | 7,443.1 |
Growth | 0.0% | -3.7% | 4.5% | 1.9% | 3.0% | 3.0% | -26.3% | 115.4% |
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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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