Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q |
| Revenues | 0.1 | 0.0 | |
| Cost of goods sold | 0.1 | 0.0 | |
| Gross profit | 0.0 | 0.0 | |
| Gross margin | 1.5% | | |
| Selling, general and administrative [+] | 26.3 | 9.7 | |
| General and administrative | 26.3 | 9.6 | |
| Research and development | 8.1 | 2.4 | |
| EBITDA | -33.1 | -12.1 | |
| EBITDA margin | -24356.9% | | |
| Depreciation | 0.4 | 0.0 | |
| EBITA | -33.5 | -12.1 | |
| EBITA margin | -24663.5% | | |
| Amortization of intangibles | 0.8 | 0.1 | |
| EBIT | -34.4 | -12.1 | |
| EBIT margin | -25260.6% | | |
| Interest expense | 2.7 | 2.0 | |
| Interest expense | 2.7 | 2.1 | |
| Other income (expense), net [+] | 19.7 | 14.5 | |
| Change in fair value of warrants | 6.1 | 0.9 | |
| Other | 0.0 | 0.0 | |
| Pre-tax income | -17.3 | 0.4 | |
| Income taxes | 0.0 | 0.0 | |
| Tax rate | 0.0% | 0.0% | |
| Net income | -17.3 | 0.4 | |
| Net margin | -12739.5% | | |
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| Basic EPS | ($0.29) | $0.01 | |
| Diluted EPS | ($0.26) | $0.01 | |
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| Shares outstanding (basic) | 60.4 | 38.6 | |
| Shares outstanding (diluted) | 66.6 | 44.8 | |
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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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