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 | 1.1 | 1.1 | 0.9 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 |
Revenue growth | 300.7% | 373.4% | 223.3% | 134.4% | -2.3% | -13.6% | 9.9% | -40.6% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
Gross profit | 1.1 | 1.1 | 1.0 | 0.8 | 0.3 | 0.2 | 0.3 | 0.1 |
Gross margin | 96.7% | 99.2% | 100.8% | 107.9% | 95.1% | 90.2% | 92.3% | 45.7% |
Selling, general and administrative [+] | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
Sales and marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
General and administrative [+] | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
General and administrative expenses | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
Other operating expenses | 0.1 | 0.1 | | 0.1 | | | | |
EBIT [+] | 0.6 | 0.6 | 0.6 | 0.3 | -0.1 | -0.3 | -0.4 | -0.4 |
EBIT growth | -481.3% | -306.5% | -265.4% | -191.2% | -59.2% | -21.7% | -7.2% | -71.8% |
EBIT margin | 49.2% | 58.2% | 67.3% | 46.6% | -51.7% | -133.5% | -131.6% | -119.7% |
Other income (expense), net [+] | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | | | |
Other | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | | | |
Pre-tax income | 0.6 | 0.7 | 0.7 | 0.4 | -0.1 | -0.3 | -2.1 | -1.8 |
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% | -1.3% | -1.5% |
Net income | 0.6 | 0.7 | 0.7 | 0.4 | -0.1 | -0.3 | -2.1 | -1.8 |
Net margin | 57.8% | 66.6% | 77.0% | 50.4% | -53.5% | -133.5% | -725.5% | -606.9% |
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Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -530.2% | -333.1% | -133.7% | -118.9% | -93.2% | -89.5% | 281.6% | 912.6% |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -530.2% | -333.2% | -133.7% | -121.0% | -92.3% | -83.8% | 658.0% | 2528.9% |
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Shares outstanding (basic) [+] | 7,512.2 | 7,512.2 | 7,582.4 | 7,503.3 | 7,468.2 | 7,410.1 | 7,352.0 | 7,174.4 |
Growth | 0.6% | 1.4% | 3.1% | 4.6% | 20.9% | 59.4% | 151.1% | 423.3% |
Shares outstanding (diluted) [+] | 7,512.2 | 7,512.2 | 7,582.4 | 7,503.3 | 7,468.2 | 7,412.3 | 7,356.4 | 7,987.6 |
Growth | 0.6% | 1.3% | 3.1% | -6.1% | 6.8% | 3.3% | 26.4% | 101.6% |
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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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