In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| S-1/A | S-1 | S-1/A | S-1/A | S-1 | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 0.6 | 0.4 | 0.7 | 0.7 | 2.5 | 0.6 |
General and administrative [+] | 0.6 | 0.4 | 0.7 | 0.7 | 2.5 | 0.6 |
General and administrative expenses | 0.6 | 0.4 | 0.7 | 0.7 | 2.5 | 0.6 |
Research and development | 0.5 | 0.6 | 0.5 | 0.1 | 0.1 | |
EBITDA [+] | -1.1 | -1.0 | -1.3 | -0.9 | -2.6 | -0.6 |
EBITDA growth | 24.8% | -62.8% | 111.4% | | | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -1.1 | -1.0 | -1.3 | -0.9 | -2.6 | -0.6 |
EBIT growth | 24.7% | -62.8% | 111.4% | | | |
Non-recurring items [+] | | | | | | 0.0 |
Asset impairment | | | | | | 0.0 |
Interest expense | 0.3 | 0.3 | 0.1 | | 0.0 | 0.2 |
Interest expense | 0.3 | 0.3 | 0.1 | | 0.0 | 0.2 |
Other income (expense), net [+] | 0.0 | | 0.0 | -0.1 | | |
Gain (loss) on debt retirement | | | | 0.1 | | |
Other non-operating income | 0.0 | | | | | |
Other | 0.0 | -0.3 | -0.1 | | 0.0 | -0.2 |
Pre-tax income | -1.4 | -1.3 | -1.4 | -1.0 | -2.6 | -0.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -1.4 | -1.3 | -1.4 | -1.4 | -3.2 | -0.8 |
|
Basic EPS [+] | ($0.99) | ($0.90) | | ($1.00) | ($2.39) | |
Growth | -0.9% | -62.3% | | | | |
Diluted EPS [+] | ($0.99) | ($0.90) | | ($1.00) | ($2.39) | |
Growth | -0.9% | -62.3% | | | | |
|
Shares outstanding (basic) [+] | 1.4 | 1.4 | | 1.4 | 1.3 | |
Growth | 5.7% | 8.0% | | | | |
Shares outstanding (diluted) [+] | 1.4 | 1.4 | | 1.4 | 1.3 | |
Growth | 5.7% | 8.0% | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |