Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 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 [+] | 2.2 | 0.5 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
General and administrative | 2.2 | 0.5 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 |
EBIT [+] | -2.2 | -0.5 | -0.6 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 |
EBIT growth | 992.9% | 280.8% | 313.1% | 76.2% | | | | |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 1.1 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 1.1 |
Other income (expense), net [+] | 1.7 | 8.3 | -2.5 | 18.3 | -10.7 | -3.5 | -10.1 | -1.2 |
Gain (loss) on derivative instruments | 1.7 | 8.3 | -2.5 | 18.3 | -10.7 | -3.5 | -10.1 | -1.2 |
Pre-tax income | -0.5 | 7.8 | -3.1 | 18.0 | -10.8 | -3.5 | -9.6 | -0.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
Net income | -0.5 | 7.8 | -3.1 | 18.0 | -10.8 | -3.5 | -9.7 | -0.4 |
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Basic EPS [+] | ($0.01) | $0.21 | ($0.08) | $0.48 | ($0.29) | ($0.09) | ($0.26) | ($0.01) |
Growth | -95.7% | -320.8% | -67.9% | -4633.0% | | | | |
Diluted EPS [+] | ($0.01) | $0.21 | ($0.08) | $0.48 | ($0.29) | ($0.09) | ($0.26) | ($0.01) |
Growth | -95.7% | -320.8% | -67.9% | -4633.0% | | | | |
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Shares outstanding (basic) [+] | 36.3 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Growth | -3.1% | 0.0% | 0.0% | 0.0% | | | | |
Shares outstanding (diluted) [+] | 36.3 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Growth | -3.1% | 0.0% | 0.0% | 0.0% | | | | |
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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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