Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative [+] | 4.1 | 3.5 | 0.7 | 0.6 | 2.6 |
| General and administrative | 4.1 | 3.5 | 0.7 | 0.6 | 2.6 |
| Research and development | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 |
| Other operating expenses | | -6.1 | | | |
| EBITDA [+] | -4.3 | | | | |
| EBITDA growth | 425.1% | -370.9% | | | |
| Depreciation and amortization | 0.0 | | | | |
| EBIT [+] | -4.3 | 2.3 | -0.8 | -0.9 | -2.6 |
| EBIT growth | 425.1% | -370.9% | | | |
| Non-recurring items | | 6.1 | | | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | 0.1 | | | |
| Gain (loss) on foreign currency transactions | | 0.0 | | | |
| Pre-tax income | -4.3 | -3.6 | -0.8 | -0.9 | -2.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -4.3 | -3.6 | -0.8 | -0.9 | -2.6 |
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| Basic EPS [+] | ($0.14) | ($0.12) | ($0.03) | ($0.03) | ($0.16) |
| Growth | 371.5% | 282.0% | | | |
| Diluted EPS [+] | ($0.14) | ($0.12) | ($0.03) | ($0.03) | ($0.16) |
| Growth | 371.5% | 282.0% | | | |
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| Shares outstanding (basic) [+] | 29.8 | 29.1 | 27.1 | 26.4 | 16.2 |
| Growth | 9.9% | 10.4% | | | |
| Shares outstanding (diluted) [+] | 29.8 | 29.1 | 27.1 | 26.4 | 16.2 |
| Growth | 9.9% | 10.4% | | | |
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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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