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 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 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 | 2.8 | 2.6 | 0.4 | 0.5 | 0.4 | 0.3 | 1.0 | 2.1 |
| Gross profit | -2.8 | -2.6 | -0.4 | -0.5 | -0.4 | -0.3 | -1.0 | -2.1 |
| Selling, general and administrative | | | | | | -0.3 | | |
| Other operating expenses | | | | | | 0.3 | | |
| EBIT [+] | -2.8 | -2.6 | -0.4 | -0.5 | -0.4 | -0.3 | -1.0 | -2.1 |
| EBIT growth | 494.0% | 627.3% | -59.4% | -77.3% | -31.5% | | 18056.5% | |
| Other income (expense), net [+] | -0.8 | -0.2 | 6.1 | 8.9 | 9.1 | 89.3 | 21.4 | 19.7 |
| Change in fair value of warrants | -2.2 | -1.4 | 3.3 | 8.0 | 9.1 | 9.4 | 21.3 | 19.6 |
| Other | | | | | | 9.5 | | 19.7 |
| Pre-tax income | -3.6 | -2.8 | 5.7 | 8.5 | 8.8 | 89.0 | 20.3 | 17.6 |
| 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 | -3.6 | -2.8 | 5.7 | 8.5 | 8.8 | 9.2 | 20.3 | 17.6 |
| |
| Basic EPS [+] | ($0.12) | ($0.09) | $0.08 | $0.11 | $0.12 | $0.15 | $0.27 | $0.24 |
| Growth | -205.8% | -178.2% | -71.9% | -51.9% | -95.8% | | -65572.9% | |
| Diluted EPS [+] | ($0.12) | ($0.09) | $0.08 | $0.11 | $0.12 | $0.15 | $0.27 | $0.24 |
| Growth | -205.8% | -178.2% | -71.9% | -51.9% | -83.3% | | -65572.9% | |
| |
| Shares outstanding (basic) [+] | 30.0 | 30.0 | 74.4 | 74.4 | 74.4 | 59.5 | 74.4 | 74.4 |
| Growth | -59.7% | -59.7% | 0.0% | 0.0% | 400.0% | | 440.9% | |
| Shares outstanding (diluted) [+] | 30.0 | 30.0 | 74.4 | 74.4 | 74.4 | 59.5 | 74.4 | 74.4 |
| Growth | -59.7% | -59.7% | 0.0% | 0.0% | 25.0% | | 440.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|