Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.7 | 0.9 | 1.5 | 1.8 | 1.1 | 1.1 | 1.0 | 1.1 |
Revenue growth | -31.8% | -22.4% | 44.9% | 66.8% | 74269.7% | 78961.6% | | -46636.3% |
Cost of goods sold | 0.8 | 0.5 | 2.8 | 2.8 | 0.7 | 0.7 | 3.3 | 1.9 |
Gross profit | -0.1 | 0.4 | -1.3 | -0.9 | 0.4 | 0.5 | -2.3 | -0.8 |
Gross margin | -7.0% | 41.0% | -85.0% | -51.0% | 36.7% | 41.0% | -217.0% | -73.7% |
Selling, general and administrative [+] | 1.6 | 1.2 | 1.9 | 1.3 | 1.1 | 1.2 | 1.0 | 0.7 |
Sales and marketing | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 |
General and administrative [+] | 1.2 | 0.9 | 1.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 |
General and administrative expenses | 1.2 | 0.9 | 1.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 |
Research and development | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
Other operating expenses | | | -1.5 | -1.8 | | | -2.3 | -1.1 |
EBITDA [+] | -1.7 | -1.0 | -1.8 | -0.4 | -1.0 | -0.9 | -1.1 | -0.5 |
EBITDA growth | 76.7% | 6.5% | 68.3% | -7.4% | 6254.6% | 1832.0% | | 22232.0% |
EBITDA margin | -239.2% | -112.7% | -118.6% | -24.2% | -92.3% | -82.1% | -102.1% | -43.7% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -1.8 | -1.0 | -1.8 | -0.5 | -1.0 | -0.9 | -1.1 | -0.5 |
EBIT growth | 74.8% | 8.1% | 68.2% | -2.6% | 6410.2% | 1821.5% | | 23045.1% |
EBIT margin | -242.4% | -115.2% | -119.3% | -26.4% | -94.5% | -82.6% | -102.8% | -45.3% |
Interest income, net [+] | 0.1 | 0.0 | 0.0 | 0.0 | | | | |
Interest expense | 0.0 | 0.0 | | 0.0 | | | | |
Interest income | 0.1 | 0.0 | 0.0 | | | | | |
Other income (expense), net | -0.2 | 0.0 | 0.0 | | | | | |
Pre-tax income | -1.8 | -1.0 | -1.8 | -0.5 | -1.0 | -0.9 | -1.1 | -0.5 |
Income taxes | 0.0 | 0.0 | 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% | 0.0% | 0.0% |
Net income | -2.3 | -1.5 | -2.3 | -0.6 | -1.0 | -0.9 | -1.1 | -0.5 |
Net margin | -324.3% | -172.5% | -152.7% | -34.2% | -94.5% | -82.6% | -102.8% | -45.3% |
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Basic EPS [+] | ($0.01) | ($0.01) | ($0.04) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | $0.00 |
Growth | 119.0% | 51.6% | 541.4% | 310.2% | 3010.4% | 1250.0% | | 6935.7% |
Diluted EPS [+] | ($0.01) | ($0.01) | ($0.04) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | $0.00 |
Growth | 119.0% | 51.6% | 541.4% | 310.2% | 3010.4% | 1250.0% | | 6935.7% |
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Shares outstanding (basic) [+] | 172.7 | 172.7 | 54.3 | 43.9 | 161.7 | 161.7 | 161.7 | 143.0 |
Growth | 6.8% | 6.8% | -66.4% | -69.3% | 13.1% | 13.1% | | 6.2% |
Shares outstanding (diluted) [+] | 172.7 | 172.7 | 54.3 | 43.9 | 161.7 | 161.7 | 161.7 | 143.0 |
Growth | 6.8% | 6.8% | -66.4% | -69.3% | 13.1% | 13.1% | | 6.2% |
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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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