Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | -0.2 | -4.2 |
| Revenue growth | -95.3% | |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | -0.2 | -4.2 |
| Gross margin | 100.0% | 100.0% |
| Selling, general and administrative [+] | 2.1 | 1.3 |
| General and administrative | 2.1 | 1.3 |
| EBIT [+] | -2.3 | -5.6 |
| EBIT growth | -59.6% | |
| EBIT margin | 1125.2% | 132.0% |
| Interest expense, net [+] | -5.1 | 12.1 |
| Interest expense | | 12.1 |
| Interest income | 5.1 | 0.0 |
| Other income (expense), net [+] | 0.1 | 12.0 |
| Unrealized gain (loss) on marketable securities | 5.1 | 0.0 |
| Pre-tax income | 3.0 | -5.7 |
| Income taxes | 1.1 | 0.0 |
| Tax rate | 36.6% | 0.0% |
| Net income | 1.9 | -5.7 |
| Net margin | -936.8% | 134.9% |
| |
| Basic EPS [+] | $0.05 | ($0.16) |
| Growth | -128.7% | |
| Diluted EPS [+] | $0.05 | ($0.16) |
| Growth | -128.7% | |
| |
| Shares outstanding (basic) [+] | 40.5 | 35.2 |
| Growth | 14.9% | |
| Shares outstanding (diluted) [+] | 40.5 | 35.2 |
| Growth | 14.9% | |
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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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