In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 8-K | 8-K | S-1/A | 10-Q | 8-K | 10-Q | 10-K |
Revenues | | | | 2.2 | 0.0 | | 2.7 | 0.0 |
Cost of goods sold | | | | 2.8 | 0.1 | | 3.0 | 0.1 |
Gross profit | | | | 0.3 | -0.1 | | -0.4 | -0.1 |
Gross margin | | | | 24.0% | | | -13.2% | |
Selling, general and administrative [+] | | | | 5.5 | 5.6 | | 6.2 | 4.1 |
General and administrative | | | | 5.5 | 5.6 | | 6.2 | 4.1 |
Research and development | | | | 5.0 | 4.7 | | 4.8 | |
Other operating expenses | | | | 0.6 | | | | 0.0 |
EBITDA [+] | | | | | -10.3 | | -13.6 | |
EBITDA growth | | | | 44.5% | 54.3% | | 220.4% | 320.8% |
EBITDA margin | | | | -488.8% | | | -512.3% | |
Depreciation and amortization | | | | | 0.0 | | 0.0 | |
EBIT [+] | | | | -10.8 | -10.3 | | -13.6 | -6.9 |
EBIT growth | | | | 44.5% | 54.4% | | 220.6% | 321.1% |
EBIT margin | | | | -489.1% | | | -512.6% | |
Interest expense, net [+] | | | | | | | | 0.0 |
Interest expense | | | | | | | | 0.0 |
Interest income | | | | | | | | 0.0 |
Other income (expense), net [+] | | | | 0.0 | 0.0 | | 0.0 | -0.1 |
Realized gain (loss) on investments | | | | | | | | 0.0 |
Change in fair value of warrants | | | | | | | | -0.2 |
Other | | | | -0.3 | -0.2 | | 0.0 | -0.2 |
Pre-tax income | | | | -10.8 | -10.4 | | -13.7 | -7.1 |
Income taxes | | | | 0.0 | 0.0 | | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 0.0% | | 0.0% | 0.0% |
Net income | | | | -10.8 | -10.4 | | -13.7 | -7.1 |
Net margin | | | | -491.2% | | | -514.2% | |
|
Basic EPS [+] | | | | ($1.15) | ($2.28) | | ($2.42) | ($1.74) |
Growth | | | | -35.0% | 49.6% | | 106.6% | 191.5% |
Diluted EPS [+] | | | | ($1.15) | ($2.28) | | ($2.42) | ($1.74) |
Growth | | | | -35.0% | 49.6% | | 106.6% | 191.5% |
|
Shares outstanding (basic) [+] | | | | 9.4 | 4.6 | | 5.6 | 4.1 |
Growth | | | | 123.2% | 3.8% | | 56.4% | 48.5% |
Shares outstanding (diluted) [+] | | | | 9.4 | 4.6 | | 5.6 | 4.1 |
Growth | | | | 123.2% | 3.8% | | 56.4% | 48.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |