In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 |
| 10-Q | 10-Q | 10-Q |
Revenues | 0.0 | 5.2 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 5.2 | 0.0 |
Gross margin | | 100.0% | |
Selling, general and administrative [+] | 0.8 | 1.0 | 0.3 |
General and administrative | 0.8 | 1.0 | 0.3 |
Research and development | 0.2 | 3.2 | 0.2 |
Other operating expenses | | 5.2 | |
EBITDA [+] | -1.0 | -4.2 | |
EBITDA growth | 112.6% | | |
EBITDA margin | | -81.2% | |
Depreciation and amortization | 0.0 | 0.0 | |
EBIT [+] | -1.0 | -4.2 | -0.5 |
EBIT growth | 112.7% | | |
EBIT margin | | -81.2% | |
Interest income, net [+] | 0.0 | 0.0 | 0.0 |
Interest expense | | 0.0 | 0.0 |
Interest income | 0.0 | | |
Other income (expense), net [+] | 1.0 | 4.2 | 0.5 |
Amortization of financing costs and debt discount | | 0.0 | 0.0 |
Gain (loss) on debt retirement | | -0.7 | |
Unrealized gain/loss on derivatives | | 0.2 | 0.0 |
Change in fair value of warrants | | 0.2 | 0.0 |
Pre-tax income | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 |
Net income | 0.0 | 0.0 | 0.0 |
Net margin | | 0.0% | |
|
Basic EPS | $0.00 | $0.00 | $0.00 |
Diluted EPS | $0.00 | $0.00 | $0.00 |
|
Shares outstanding (basic) [+] | 11.7 | 10.8 | 7.7 |
Growth | 51.8% | | |
Shares outstanding (diluted) [+] | 11.7 | 10.8 | 7.7 |
Growth | 51.8% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |