In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | 1.6 | 12.4 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.0 |
Revenue growth | 366.8% | 5970.4% | 182.6% | 1718.2% | -7.5% | 185.2% | -4.0% | -93.8% |
Cost of goods sold | 1.6 | 12.4 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Selling, general and administrative [+] | 1.5 | 7.9 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.0 |
General and administrative | 1.5 | 7.9 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.0 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | 0.1 | 4.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITDA [+] | -1.6 | -12.4 | -0.3 | -0.6 | | | | |
EBITDA growth | 371.7% | 5970.9% | 179.4% | 1713.2% | -7.5% | 427.2% | 11.4% | -91.4% |
EBITDA margin | -99.9% | -100.0% | -98.9% | -99.7% | -100.0% | -100.0% | -100.0% | -100.0% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
EBITA | -1.6 | -12.4 | -0.3 | -0.6 | -0.1 | -0.2 | -0.1 | 0.0 |
EBITA margin | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Amortization of intangibles | | 0.0 | | | | | | |
EBIT [+] | -1.6 | -12.4 | -0.3 | -0.6 | -0.1 | -0.2 | -0.1 | 0.0 |
EBIT growth | 366.8% | 5970.4% | 182.6% | 1718.2% | -7.5% | 185.2% | -4.0% | -87.5% |
EBIT margin | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Interest expense | | | | 0.0 | | | | 0.0 |
Interest expense | | | | 0.0 | | | | 0.0 |
Other income (expense), net [+] | | | | | | | 0.0 | 0.0 |
Gain (loss) on debt retirement | | | | | | | | -0.1 |
Pre-tax income | -1.6 | -12.4 | -0.3 | -0.6 | -0.1 | -0.2 | -0.1 | -0.1 |
Income taxes | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Earnings from continuing ops | -1.6 | -12.4 | -0.3 | -94.4 | -0.1 | -0.2 | -0.1 | -0.1 |
Earnings from discontinued ops | | -0.4 | -0.6 | | | | | |
Net income | -1.6 | -12.8 | -1.0 | -94.4 | -0.1 | -0.2 | -0.1 | -0.1 |
Net margin | -100.0% | -103.4% | -274.8% | -15891.0% | -100.0% | -100.0% | -83.8% | -273.5% |
|
Basic EPS [+] | ($0.04) | ($0.58) | ($0.01) | ($7.14) | ($0.01) | ($0.02) | ($0.01) | ($0.23) |
Growth | 372.8% | 3573.6% | -33.1% | 3051.0% | -97.4% | -94.7% | -97.3% | -74.6% |
Diluted EPS [+] | ($0.04) | ($0.58) | ($0.01) | ($7.14) | ($0.01) | ($0.02) | ($0.01) | ($0.23) |
Growth | 372.8% | 3573.6% | -33.1% | 3051.0% | -97.4% | -94.7% | -97.3% | -74.6% |
|
Shares outstanding (basic) [+] | 42.1 | 21.3 | 42.6 | 13.2 | 12.9 | 12.9 | 8.5 | 0.4 |
Growth | -1.3% | 65.2% | 404.3% | 3253.1% | 3145.4% | 3173.3% | 2083.5% | 3.1% |
Shares outstanding (diluted) [+] | 42.1 | 21.3 | 42.6 | 13.2 | 12.9 | 12.9 | 8.5 | 0.4 |
Growth | -1.3% | 65.2% | 404.3% | 3253.1% | 3145.4% | 3173.3% | 2083.5% | 3.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |