Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| 10-Q | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 8-K |
Revenues | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Revenue growth | -69.5% | -69.5% | -12.1% | 4.9% | 72.2% | 72.2% | 97.0% | |
Cost of goods sold | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Gross profit | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Gross margin | 37.9% | 37.9% | 30.1% | 10.5% | 13.2% | 13.2% | 23.7% | 23.7% |
Selling, general and administrative [+] | 1.7 | 1.7 | 1.7 | 1.9 | 2.2 | 2.2 | 2.6 | 2.6 |
Sales and marketing | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 |
General and administrative | 1.3 | 1.3 | 1.3 | 1.4 | 1.8 | 1.8 | 1.5 | 1.5 |
Research and development | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
EBITDA [+] | -2.1 | | -2.1 | -2.3 | -2.6 | | -3.0 | |
EBITDA growth | -29.7% | -29.6% | -5.6% | -17.4% | 110.4% | 110.3% | 186.4% | |
EBITDA margin | -1317.4% | -1319.9% | -562.2% | -552.2% | -541.1% | -541.7% | -571.2% | -571.6% |
Depreciation and amortization | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | |
EBIT [+] | -2.1 | -2.1 | -2.1 | -2.3 | -2.6 | -2.6 | -3.0 | -3.0 |
EBIT growth | -29.6% | -29.6% | -5.6% | -17.3% | 110.3% | 110.3% | 186.1% | |
EBIT margin | -1319.9% | -1319.9% | -562.8% | -552.9% | -541.7% | -541.7% | -571.6% | -571.6% |
Interest income | | | | 0.0 | 0.0 | | | |
Interest income | | | | 0.0 | 0.0 | | | |
Other income (expense), net [+] | | 2.1 | 0.0 | 0.0 | 0.0 | | | 3.0 |
Other | | | | 0.0 | 0.0 | | | |
Pre-tax income | -2.1 | 0.0 | -2.1 | -2.3 | -2.6 | -2.6 | -3.0 | 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% | |
Net income | -2.1 | 0.0 | -2.1 | -2.3 | -2.6 | -2.6 | -3.0 | 0.0 |
Net margin | -1319.9% | 0.0% | -558.5% | -562.7% | -545.1% | -541.7% | -571.6% | 0.0% |
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Basic EPS [+] | ($0.07) | $0.00 | ($0.10) | ($0.24) | ($0.27) | ($0.27) | ($0.31) | $0.00 |
Growth | -77.2% | | -53.9% | -77.7% | -70.1% | -70.3% | -31.9% | |
Diluted EPS [+] | ($0.07) | $0.00 | ($0.10) | ($0.24) | ($0.27) | ($0.27) | ($0.31) | $0.00 |
Growth | -77.2% | | -53.9% | -77.7% | -70.1% | -70.3% | -31.9% | |
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Shares outstanding (basic) [+] | 29.7 | 29,677.7 | 20.1 | 9.7 | 9.7 | 9.7 | 9.6 | 9,621.5 |
Growth | 208.5% | 208.5% | 107.1% | 176.9% | 275.4% | 275.4% | 305.2% | |
Shares outstanding (diluted) [+] | 29.7 | 29,677.7 | 20.1 | 9.7 | 9.7 | 9.7 | 9.6 | 9,621.5 |
Growth | 208.5% | 208.5% | 107.1% | 176.9% | 275.4% | 275.4% | 305.2% | |
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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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