Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 0.8 | 2.8 | 0.7 | 1.1 | 1.4 | 1.1 | 0.4 | 0.0 |
| Revenue growth | -70.2% | 308.4% | -37.3% | -24.2% | 34.9% | 153.1% | | |
| Cost of goods sold | 1.2 | 2.4 | 0.7 | 1.0 | 1.3 | 1.0 | 0.4 | 0.0 |
| Gross profit | -0.3 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross margin | -41.3% | 14.6% | -2.8% | 11.8% | 8.8% | 9.3% | 8.2% | |
| Selling, general and administrative | 6.9 | 11.7 | 12.1 | 11.9 | | | 5.3 | 3.2 |
| Other operating expenses | 0.0 | -4.8 | -6.4 | 0.0 | 8.8 | 5.5 | | |
| EBITDA [+] | -7.1 | -6.2 | -5.4 | -11.2 | -8.4 | -5.1 | | |
| EBITDA growth | 14.8% | 13.3% | -51.5% | 33.8% | 65.6% | -4.3% | 66.5% | |
| EBITDA margin | -853.5% | -221.5% | -798.1% | -1031.9% | -584.7% | -476.4% | -1260.2% | |
| Depreciation and amortization | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | | |
| EBIT [+] | -7.3 | -6.4 | -5.7 | -11.7 | -8.7 | -5.4 | -5.3 | -3.2 |
| EBIT growth | 13.1% | 12.4% | -51.0% | 34.5% | 62.1% | 1.8% | 66.5% | |
| EBIT margin | -880.6% | -232.0% | -842.9% | -1080.2% | -608.9% | -506.7% | -1260.2% | |
| Non-recurring items [+] | 0.0 | 4.8 | 6.4 | 0.0 | | | | |
| Loss (gain) on sale of assets | 0.0 | 4.8 | 6.4 | 0.0 | | | | |
| Interest expense | 1.1 | 0.6 | 0.8 | 0.3 | 0.5 | 0.7 | 0.3 | 0.0 |
| Interest expense | 1.1 | 0.6 | 0.8 | 0.3 | 0.5 | 0.7 | 0.3 | 0.0 |
| Other income (expense), net [+] | 0.0 | 5.2 | 6.4 | 0.0 | 1.0 | -12.1 | | 0.0 |
| Gain (loss) on debt retirement | | 0.4 | | | | -12.1 | | |
| Other | | | | | 1.0 | | | |
| Pre-tax income | -8.3 | -6.7 | -6.5 | -12.0 | -8.2 | -18.2 | -5.6 | -3.2 |
| Income taxes | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | | 0.0% | 0.0% | | | 0.0% |
| Minority interest | | | | | 0.0 | -0.2 | -0.1 | |
| Net income | -8.3 | -6.3 | -7.9 | -12.6 | -8.2 | -18.0 | -5.4 | -3.2 |
| Net margin | -1009.0% | -225.0% | -1165.3% | -1157.8% | -574.3% | -1694.4% | -1298.8% | |
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| Basic EPS [+] | ($1.25) | ($1.01) | ($1.02) | ($2.27) | ($1.70) | ($5.42) | ($1.90) | ($1.19) |
| Growth | 24.0% | -1.1% | -55.1% | 33.5% | -68.6% | 184.5% | 60.4% | |
| Diluted EPS [+] | ($1.25) | ($1.01) | ($1.02) | ($2.27) | ($1.70) | ($5.42) | ($1.90) | ($1.19) |
| Growth | 24.0% | -1.1% | -55.1% | 33.5% | -68.6% | 184.5% | 60.4% | |
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| Shares outstanding (basic) [+] | 6.7 | 6.6 | 6.4 | 5.3 | 4.8 | 3.3 | 2.9 | 2.7 |
| Growth | 1.2% | 3.0% | 21.6% | 9.1% | 45.4% | 16.1% | 7.0% | |
| Shares outstanding (diluted) [+] | 6.7 | 6.6 | 6.4 | 5.3 | 4.8 | 3.3 | 2.9 | 2.7 |
| Growth | 1.2% | 3.0% | 21.6% | 9.1% | 45.4% | 16.1% | 7.0% | |
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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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