Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Jun-30-20 |
| 10-Q | 10-Q | S-1 | 10-Q | 10-Q | S-1 | 10-Q | S-1/A |
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 [+] | 2.8 | 3.8 | 2.4 | 0.8 | 0.9 | 1.3 | 1.1 | 1,452.8 |
General and administrative | 2.8 | 3.8 | 2.4 | 0.8 | 0.9 | 1.3 | 1.1 | 1,452.8 |
Research and development | 0.6 | 0.2 | 0.3 | 0.2 | 1.1 | 0.4 | 0.9 | 74.1 |
Other operating expenses | 0.1 | -0.3 | | 0.1 | | | | |
EBIT [+] | -3.5 | -3.7 | -2.7 | -1.0 | -2.0 | -1.7 | -2.0 | -1,526.9 |
EBIT growth | 237.6% | 84.6% | 57.2% | -47.8% | | | -99.9% | 1007.3% |
Non-recurring items [+] | -0.1 | 0.3 | | -0.1 | | | | |
Unusual expense | -0.1 | 0.3 | | -0.1 | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | | | | | |
Other income (expense), net [+] | -0.1 | 0.2 | -8.8 | 0.9 | 3.9 | -1.4 | -4.2 | |
Gain (loss) on debt retirement | | 0.0 | 0.0 | | | | | |
Change in fair value of warrants | | | | 0.0 | 2.2 | | | |
Other non-ooperating expenses | | | | | | | 0.0 | |
Other | 0.0 | -0.1 | | | | | 0.0 | |
Pre-tax income | -3.5 | -3.8 | -11.5 | 0.0 | 1.9 | -3.1 | -6.1 | -1,526.9 |
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% |
Earnings from continuing ops | -3.5 | -3.8 | -11.5 | 0.0 | 1.9 | -3.1 | -6.1 | -1,526.9 |
Earnings from discontinued ops | | -3.8 | | | | | | |
Net income | -3.5 | -3.8 | -11.5 | 0.0 | 1.9 | -3.1 | -6.1 | -1,526.9 |
|
Basic EPS [+] | ($0.24) | ($0.30) | ($1.25) | $0.00 | $0.27 | ($0.45) | ($0.89) | |
Growth | -8733.0% | -212.5% | 177.6% | -100.3% | | | | |
Diluted EPS [+] | ($0.24) | ($0.30) | ($1.25) | $0.00 | $0.25 | ($0.45) | ($0.89) | |
Growth | -8733.0% | -223.1% | 177.6% | -100.3% | | | | |
|
Shares outstanding (basic) [+] | 14.7 | 12.6 | 9.2 | 6.9 | 6.9 | 6.9 | 6.9 | |
Growth | 112.2% | 82.8% | 32.8% | 0.0% | | | | |
Shares outstanding (diluted) [+] | 14.7 | 12.6 | 9.2 | 6.9 | 7.6 | 6.9 | 6.9 | |
Growth | 112.2% | 67.1% | 32.8% | 0.0% | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|