Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.3 | 0.4 | 0.3 | 0.1 |
| Gross profit | -0.3 | -0.4 | -0.3 | -0.1 |
| EBIT [+] | -0.3 | -0.4 | -0.3 | -0.1 |
| EBIT growth | 212.9% | | | |
| Interest income | 0.6 | 0.2 | 0.0 | |
| Interest income | 0.6 | 0.2 | 0.0 | |
| Other income (expense), net [+] | -1.2 | 1.8 | 7.4 | |
| Unrealized gain/loss on derivatives | | 1.8 | 7.4 | |
| Pre-tax income | -0.8 | 1.6 | 7.2 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.8 | 1.6 | 7.2 | -0.1 |
| |
| Basic EPS [+] | ($0.03) | $0.06 | $0.33 | ($0.03) |
| Growth | 1.5% | | | |
| Diluted EPS [+] | ($0.03) | $0.06 | $0.33 | ($0.03) |
| Growth | 1.5% | | | |
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| Shares outstanding (basic) [+] | 29.3 | 29.3 | 21.7 | 3.3 |
| Growth | 800.0% | | | |
| Shares outstanding (diluted) [+] | 29.3 | 29.3 | 21.7 | 3.3 |
| Growth | 800.0% | | | |
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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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