Overview Financials News + Filings Key Docs Ownership Insiders
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| 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 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of goods sold | | | 1.5 | 2.2 | 3.8 | 3.9 | |
| Gross profit | | | -1.5 | -2.2 | -3.8 | -3.9 | |
| Selling, general and administrative | | | | | | -0.3 | |
| Other operating expenses | | | | | | 0.3 | |
| EBIT | | | -1.5 | -2.2 | -3.8 | -3.9 | |
| Other income (expense), net [+] | | | 113.5 | 128.8 | 139.5 | 172.9 | |
| Change in fair value of warrants | | | 29.8 | 47.8 | 59.4 | 92.6 | |
| Other | | | | | | 71.6 | |
| Pre-tax income | | | 112.0 | 126.6 | 135.8 | 168.9 | |
| Income taxes | | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | | | 32.1 | 46.7 | 55.9 | 89.0 | |
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| Basic EPS | | | $0.45 | $0.66 | $0.79 | $1.60 | |
| Diluted EPS | | | $0.45 | $0.66 | $0.79 | $1.33 | |
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| Shares outstanding (basic) | | | 70.7 | 70.7 | 70.7 | 55.8 | |
| Shares outstanding (diluted) | | | 70.7 | 70.7 | 70.7 | 66.9 | |
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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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