Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 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 | 1.2 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 |
| Gross profit | -1.2 | -1.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.4 |
| Selling, general and administrative | -1.2 | | | | -0.4 | | | |
| Other operating expenses | 1.2 | | | | 0.4 | | | |
| EBIT [+] | -1.2 | -1.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.4 |
| EBIT growth | 187.6% | 216.6% | -7.8% | -18.6% | | | | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | 2.0 | 10.4 | 8.2 | 4.4 | 4.6 | -4.6 | 6.3 |
| Change in fair value of warrants | | 1.9 | 0.5 | 8.2 | 4.4 | 4.6 | 0.0 | 6.3 |
| Pre-tax income | -1.2 | 0.9 | 10.1 | 7.9 | 4.0 | 4.2 | -4.9 | 5.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -1.2 | 0.9 | 10.1 | 7.9 | 4.0 | 4.2 | -4.9 | 5.9 |
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| Basic EPS [+] | ($0.06) | $0.11 | $0.47 | $0.23 | $0.11 | $0.12 | ($0.14) | $0.17 |
| Growth | -152.8% | -9.4% | -432.0% | 33.1% | | | | |
| Diluted EPS [+] | ($0.06) | $0.11 | $0.47 | $0.23 | $0.11 | $0.12 | ($0.14) | $0.17 |
| Growth | -152.8% | -9.4% | -432.0% | 33.1% | | | | |
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| Shares outstanding (basic) [+] | 19.4 | 7.8 | 21.4 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
| Growth | -43.6% | -77.3% | -38.0% | 0.0% | | | | |
| Shares outstanding (diluted) [+] | 19.4 | 7.8 | 21.4 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
| Growth | -43.6% | -77.3% | -38.0% | 0.0% | | | | |
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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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