Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 0.5 | 0.5 |
| Revenue growth | 0.0% | |
| Cost of goods sold | 35.5 | 19.0 |
| Gross profit | -35.1 | -18.5 |
| Gross margin | -7790.4% | -4113.8% |
| Selling, general and administrative [+] | 6.3 | 4.3 |
| General and administrative [+] | 6.3 | 4.3 |
| General and administrative expenses | 4.7 | 3.2 |
| Professional fees | 1.6 | 1.1 |
| Other operating expenses | -3.6 | -6.9 |
| EBIT [+] | -37.7 | -16.0 |
| EBIT growth | 136.1% | |
| EBIT margin | -8383.5% | -3550.7% |
| Interest income, net [+] | 74.7 | 37.0 |
| Interest expense | 6.8 | 1.1 |
| Interest income | 81.5 | 38.1 |
| Pre-tax income | 37.0 | 21.0 |
| Income taxes | 1.0 | 0.0 |
| Tax rate | 2.8% | 0.2% |
| Net income | 35.9 | 21.0 |
| Net margin | 7985.0% | 4666.8% |
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| Basic EPS [+] | $1.81 | $1.57 |
| Growth | 15.3% | |
| Diluted EPS [+] | $1.80 | $1.52 |
| Growth | 18.4% | |
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| Dividends per share [+] | $2.23 | $1.67 |
| Growth | 33.5% | |
| |
| Shares outstanding (basic) [+] | 19.8 | 13.4 |
| Growth | 48.4% | |
| Shares outstanding (diluted) [+] | 20.0 | 13.8 |
| Growth | 44.5% | |
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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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