Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 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 | 1.8 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 0.9 | 0.6 |
| Gross profit | -1.8 | -1.3 | -1.2 | -1.3 | -1.4 | -1.3 | -0.9 | -0.6 |
| Selling, general and administrative | -0.8 | | | | -0.3 | | | |
| Other operating expenses | 0.8 | | | | 0.3 | | | |
| EBIT [+] | -1.8 | -1.3 | -1.2 | -1.3 | -1.4 | -1.3 | -0.9 | -0.6 |
| EBIT growth | 22.1% | -3.8% | 34.5% | 125.1% | 363.2% | | | |
| Interest income | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 4.2 | 4.2 | 10.8 | 6.9 | 7.5 | 0.0 | -6.4 | -3.6 |
| Pre-tax income | 3.0 | 3.2 | 9.7 | 5.5 | 6.1 | -1.3 | -7.3 | -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 | 3.0 | 3.2 | 9.7 | 5.5 | 6.1 | -1.3 | -7.3 | -4.2 |
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| Basic EPS [+] | $0.41 | $0.32 | $0.78 | $0.37 | $0.35 | ($0.09) | ($0.58) | ($0.51) |
| Growth | 14.9% | -453.0% | -234.9% | -173.0% | -121.3% | | | |
| Diluted EPS [+] | $0.40 | $0.31 | $0.77 | $0.37 | $0.35 | ($0.09) | ($0.58) | ($0.51) |
| Growth | 13.5% | -449.7% | -233.9% | -173.0% | -121.3% | | | |
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| Shares outstanding (basic) [+] | 7.4 | 10.0 | 12.4 | 14.8 | 17.1 | 14.2 | 12.7 | 8.2 |
| Growth | -56.7% | -29.8% | -2.2% | 81.0% | 271.7% | | | |
| Shares outstanding (diluted) [+] | 7.5 | 10.1 | 12.5 | 14.8 | 17.1 | 14.2 | 12.7 | 8.2 |
| Growth | -56.2% | -29.2% | -1.5% | 81.0% | 271.7% | | | |
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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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