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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 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 |
Selling, general and administrative [+] | 0.9 | 1.1 | 2.7 | 4.3 | 6.4 | 2.7 | 1.7 | 1.8 |
General and administrative | 0.9 | 1.1 | 2.7 | 4.3 | 6.4 | 2.7 | 1.7 | 1.8 |
Research and development | 2.0 | 1.6 | 0.6 | 0.4 | 0.1 | 0.1 | 13.6 | 1.3 |
Other operating expenses | -2.9 | | -3.3 | | | | | |
EBITDA [+] | 0.0 | -2.7 | 0.0 | -4.7 | -6.5 | -2.8 | -15.3 | -3.1 |
EBITDA growth | -42.6% | -42.5% | -100.0% | 51.7% | 813.3% | 215.3% | 92.3% | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 0.0 | -2.7 | 0.0 | -4.7 | -6.5 | -2.8 | -15.3 | -3.1 |
EBIT growth | | -42.5% | -100.0% | 51.7% | 812.8% | 215.2% | 92.3% | |
Interest expense | | | | | | 0.1 | 0.3 | 0.3 |
Interest expense | | | | | | 0.1 | 0.3 | 0.3 |
Other income (expense), net [+] | -2.9 | | -3.3 | | | 1.5 | 0.0 | |
Change in fair value of warrants | | | | | 2.9 | -1.5 | 0.0 | |
Other | | | | | | 1.4 | -0.3 | |
Pre-tax income | -2.9 | -2.7 | -3.3 | -4.7 | -6.5 | -1.4 | -15.6 | -3.4 |
Income taxes | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 10.7% | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | -0.3 | -0.2 | | | | | | |
Net income | -2.6 | -2.4 | -3.3 | -4.7 | -6.5 | -1.4 | -15.6 | -3.4 |
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Basic EPS [+] | ($0.07) | ($0.08) | ($0.16) | ($0.22) | ($0.38) | ($0.08) | ($0.97) | ($0.22) |
Growth | -58.2% | -63.5% | -83.7% | -0.5% | 380.5% | -1.5% | 54.7% | |
Diluted EPS [+] | ($0.07) | ($0.08) | ($0.16) | ($0.22) | ($0.38) | ($0.08) | ($0.97) | ($0.22) |
Growth | -58.2% | -63.5% | -83.7% | -0.5% | 380.5% | -1.5% | 54.7% | |
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Shares outstanding (basic) [+] | 39.7 | 30.4 | 21.1 | 21.1 | 17.3 | 17.1 | 16.2 | 15.3 |
Growth | 88.4% | 44.0% | 30.3% | 37.5% | 29.1% | 22.6% | 25.9% | |
Shares outstanding (diluted) [+] | 39.7 | 30.4 | 21.1 | 21.1 | 17.3 | 17.1 | 16.2 | 15.3 |
Growth | 88.4% | 44.0% | 30.3% | 37.5% | 29.1% | 22.6% | 25.9% | |
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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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