Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 0.3 | 0.4 | 0.8 | 0.8 | 0.3 | 0.2 | 0.1 |
General and administrative | 0.3 | 0.4 | 0.8 | 0.8 | 0.3 | 0.2 | 0.1 |
EBIT [+] | -0.3 | -0.4 | -0.8 | -0.8 | -0.3 | -0.2 | -0.1 |
EBIT growth | -26.9% | 54.4% | 731.4% | | | | |
Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | 5.0 | 0.3 | 7.3 | 3.1 | 2.9 | 0.5 | -9.2 |
Gain (loss) on derivative instruments | 5.0 | 10.2 | 7.3 | 3.1 | 2.9 | 0.5 | -8.4 |
Change in value of contingent liability | | -9.9 | | | | | |
Pre-tax income | 4.9 | 0.0 | 6.5 | 2.3 | 2.6 | 0.3 | -9.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 4.9 | 0.0 | 6.5 | 2.3 | 2.6 | 0.3 | -9.3 |
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Basic EPS [+] | $0.13 | $0.00 | $0.17 | $0.06 | $0.07 | $0.01 | ($0.71) |
Growth | 87.7% | -113.5% | -124.1% | | | | |
Diluted EPS [+] | $0.13 | $0.00 | $0.17 | $0.06 | $0.07 | $0.01 | ($0.71) |
Growth | 87.7% | -113.5% | -124.1% | | | | |
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Shares outstanding (basic) [+] | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 13.1 |
Growth | 0.0% | 0.0% | 192.4% | | | | |
Shares outstanding (diluted) [+] | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 13.1 |
Growth | 0.0% | 0.0% | 192.4% | | | | |
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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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