Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | -100.0% | | |
| 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 |
| Gross margin | | 100.0% | 100.0% | | | | | |
| Selling, general and administrative [+] | 4.7 | 2.8 | 2.9 | 3.2 | 2.3 | 0.4 | 0.5 | 0.5 |
| General and administrative | 4.7 | 2.8 | 2.9 | 3.2 | 2.3 | 0.4 | 0.5 | 0.5 |
| Research and development | 7.4 | 6.3 | 5.9 | 7.4 | 2.9 | 3.3 | 1.2 | 1.9 |
| Other operating expenses | | 0.0 | 0.0 | -4.9 | | | | -4.8 |
| EBITDA [+] | -12.1 | -9.1 | -8.8 | -5.7 | -5.2 | | -1.7 | 2.4 |
| EBITDA growth | 130.7% | 145.0% | 426.1% | -336.2% | 404.7% | 4415.3% | 9827.3% | |
| EBITDA margin | | 910800.0% | 883800.0% | | | | | |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| EBIT [+] | -12.1 | -9.1 | -8.9 | -5.7 | -5.2 | -3.7 | -1.7 | 2.4 |
| EBIT growth | 131.0% | 145.5% | 426.8% | -336.1% | 404.3% | 4415.3% | 9833.2% | |
| EBIT margin | | 912700.0% | 885500.0% | | | | | |
| Interest income, net [+] | 0.3 | 0.0 | 0.0 | -0.1 | -0.1 | | | |
| Interest expense | 0.0 | | | 0.1 | 0.1 | | | |
| Interest income | 0.3 | 0.0 | 0.0 | | | | | |
| Other income (expense), net [+] | -3.4 | 5.1 | 15.4 | 5.3 | -2.8 | | | -3.2 |
| Change in fair value of warrants | -0.4 | 2.9 | 7.3 | -0.8 | -1.4 | | | |
| Other | 0.0 | | | | | | | |
| Pre-tax income | -15.2 | -4.0 | 6.6 | -0.5 | -8.2 | -3.7 | -1.7 | -0.8 |
| 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% | 0.0% | 0.0% |
| Net income | -15.2 | -4.0 | 6.6 | -0.5 | -8.2 | -3.7 | -1.7 | -0.8 |
| Net margin | | 402400.0% | -659400.0% | | | | | |
| |
| Basic EPS [+] | ($0.87) | ($0.23) | $0.38 | ($0.05) | ($0.83) | ($0.59) | ($0.27) | ($0.21) |
| Growth | 4.4% | -61.1% | -240.9% | -76.1% | 210.2% | 29.2% | 7310.9% | |
| Diluted EPS [+] | ($0.87) | ($0.23) | $0.37 | ($0.05) | ($0.83) | ($0.59) | ($0.27) | ($0.21) |
| Growth | 4.4% | -61.1% | -239.6% | -76.1% | 210.2% | 29.2% | 7310.9% | |
| |
| Shares outstanding (basic) [+] | 17.5 | 17.5 | 17.5 | 10.0 | 9.8 | 6.3 | 6.3 | 3.9 |
| Growth | 78.5% | 178.6% | 178.4% | 156.9% | 153.5% | 60.3% | 34.0% | |
| Shares outstanding (diluted) [+] | 17.5 | 17.5 | 17.6 | 10.0 | 9.8 | 6.3 | 6.3 | 3.9 |
| Growth | 78.5% | 178.6% | 181.0% | 156.9% | 153.5% | 60.3% | 34.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|