Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | -0.2 | -0.2 |
| Revenue growth | 9.1% | |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | -0.2 | -0.2 |
| Gross margin | 100.0% | 100.0% |
| Selling, general and administrative [+] | 4.3 | 1.6 |
| General and administrative | 4.3 | 1.6 |
| EBIT [+] | -4.5 | -1.8 |
| EBIT growth | 147.7% | |
| EBIT margin | 2484.4% | 1094.2% |
| Interest income | 6.1 | 0.0 |
| Interest income | 6.1 | 0.0 |
| Other income (expense), net [+] | 16.1 | 3.1 |
| Change in fair value of warrants | 15.8 | 3.9 |
| Pre-tax income | 17.7 | 1.3 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | 17.7 | 1.3 |
| Net margin | -9828.8% | -800.3% |
| |
| Basic EPS [+] | $0.34 | $0.03 |
| Growth | 1121.6% | |
| Diluted EPS [+] | $0.34 | $0.03 |
| Growth | 1125.3% | |
| |
| Shares outstanding (basic) [+] | 51.8 | 47.2 |
| Growth | 9.7% | |
| Shares outstanding (diluted) [+] | 51.8 | 47.3 |
| Growth | 9.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|