Overview Financials News + Filings Key Docs Ownership Insiders
|
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 | 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 | 0.4 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 |
Gross profit | -0.4 | -0.8 | -0.6 | -0.4 | -0.3 | -0.1 | 0.0 |
Selling, general and administrative | | | -0.6 | | | | |
Other operating expenses | | | 0.6 | | | | |
EBIT [+] | -0.4 | -0.8 | -0.6 | -0.4 | -0.3 | -0.1 | 0.0 |
EBIT growth | 35.2% | 907.0% | 41112.8% | | | | |
Interest income | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Interest income | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | 1.9 | 4.3 | 0.0 | 6.4 | 5.2 | -0.2 | |
Change in fair value of warrants | 1.9 | 4.3 | -0.2 | 6.4 | 5.2 | 0.6 | |
Other | 2.2 | 4.3 | 0.0 | 6.4 | 5.2 | -0.2 | |
Pre-tax income | 1.8 | 3.5 | -0.6 | 6.0 | 4.9 | -0.3 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 1.8 | 3.5 | -0.6 | 6.0 | 4.9 | -0.3 | 0.0 |
|
Basic EPS [+] | $0.05 | $0.47 | ($0.08) | $0.80 | $0.13 | ($0.03) | $0.00 |
Growth | -63.6% | -1497.6% | 41898.8% | | | | |
Diluted EPS [+] | $0.05 | $0.47 | ($0.08) | $0.80 | $0.13 | ($0.03) | $0.00 |
Growth | -63.6% | -1497.6% | 41898.8% | | | | |
|
Shares outstanding (basic) | 37.5 | 7.5 | 7.5 | 7.5 | 37.5 | 7.5 | 7.5 |
Growth | 0.0% | 0.0% | 0.0% | | | | |
Shares outstanding (diluted) | 37.5 | 7.5 | 7.5 | 7.5 | 37.5 | 7.5 | 7.5 |
Growth | 0.0% | 0.0% | 0.0% | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|