Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.5 | 0.4 | 1.2 | 0.7 | 0.5 | 0.7 | 0.8 | 0.3 |
| Revenue growth | -28.8% | -19.5% | 76.0% | 141.4% | | -48.8% | 5257.3% | 401.9% |
| Cost of goods sold | -2.4 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Gross profit | 2.9 | 7.0 | 1.2 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 |
| Gross margin | 596.7% | 1750.7% | 100.0% | 100.0% | 100.0% | 100.0% | 64.6% | 100.0% |
| Selling, general and administrative [+] | 1.9 | 2.6 | 3.5 | 2.2 | 1.6 | 2.0 | 2.7 | 1.2 |
| Sales and marketing | 0.7 | 1.1 | 1.3 | 0.7 | 0.5 | 0.8 | | 0.1 |
| General and administrative | 1.1 | 1.5 | 2.2 | 1.5 | 1.1 | 1.3 | 2.7 | 1.0 |
| Research and development | 0.5 | 1.0 | 1.2 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
| Other operating expenses | 2.2 | 6.2 | 0.2 | | | | -0.6 | |
| EBITDA [+] | | -2.6 | -3.5 | -2.2 | -1.7 | -1.7 | -2.1 | -1.3 |
| EBITDA growth | -23.2% | 55.0% | 98.3% | 62.5% | 60.5% | -705.2% | 129.6% | 40.3% |
| EBITDA margin | -348.4% | -640.0% | -278.1% | -322.8% | -332.2% | -246.9% | -243.9% | -479.6% |
| Depreciation | | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| EBITA | -1.7 | -2.7 | -3.6 | -2.3 | -1.7 | -1.8 | -2.1 | -1.4 |
| EBITA margin | -348.4% | -682.2% | -291.2% | -344.2% | -348.7% | -257.8% | -244.0% | -511.1% |
| Amortization of intangibles | | | | | | | 0.1 | |
| EBIT [+] | -1.7 | -2.7 | -3.6 | -2.3 | -1.7 | -1.8 | -2.2 | -1.4 |
| EBIT growth | -28.0% | 57.4% | 98.7% | 62.6% | 55.2% | -867.9% | 136.0% | 48.8% |
| EBIT margin | -348.4% | -682.2% | -291.2% | -344.2% | -348.7% | -257.8% | -254.3% | -511.1% |
| Non-recurring items [+] | | 3.1 | 0.6 | | | | | |
| Asset impairment | | 3.1 | | | | | | |
| Unusual expense | | 0.0 | 0.6 | | | | | |
| Interest expense, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | | 0.0 | 0.6 | | | 0.0 | 0.0 | -2.5 |
| Gain (loss) on debt retirement | | | | | | | | -0.3 |
| Other non-operating income | | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Other | | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.7 | -5.8 | -3.6 | -2.3 | -1.7 | -1.8 | -2.2 | -4.2 |
| 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 | -1.7 | -5.8 | -3.6 | -2.3 | -1.7 | -1.8 | -2.2 | -5.8 |
| Net margin | -347.5% | -1451.2% | -291.3% | -341.3% | -342.3% | -253.8% | -254.8% | -2085.0% |
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| Basic EPS [+] | ($0.12) | ($0.41) | ($0.25) | ($0.16) | ($0.12) | ($0.14) | ($0.42) | ($1.03) |
| Growth | -28.0% | 233.2% | 78.7% | -84.3% | -70.9% | 782.7% | 27.2% | 173.6% |
| Diluted EPS [+] | ($0.12) | ($0.41) | ($0.25) | ($0.16) | ($0.12) | ($0.14) | ($0.42) | ($1.03) |
| Growth | -28.0% | 233.2% | 78.7% | -84.3% | -70.9% | 782.7% | 27.2% | 173.6% |
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| Shares outstanding (basic) [+] | 14.3 | 14.3 | 14.3 | 14.3 | 14.0 | 12.6 | 5.2 | 5.7 |
| Growth | 0.6% | 2.4% | 13.0% | 151.1% | 288.2% | 250.3% | 44.0% | 57.7% |
| Shares outstanding (diluted) [+] | 14.3 | 14.3 | 14.3 | 14.3 | 14.0 | 12.6 | 5.2 | 5.7 |
| Growth | 0.6% | 2.4% | 13.0% | 151.1% | 288.2% | 250.3% | 44.0% | 57.7% |
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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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