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 | | 13.4 | 1.2 | 1.0 | 0.4 | 0.4 | 0.3 | 0.3 |
Revenue growth | | 2950.7% | 298.2% | 219.3% | -46.4% | -39.8% | -53.4% | -86.1% |
Cost of goods sold | | 13.4 | 1.2 | 1.0 | 0.4 | 0.4 | 0.3 | 0.3 |
Gross profit | | 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% |
Selling, general and administrative [+] | | 8.6 | 0.9 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 |
General and administrative | | 8.6 | 0.9 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 |
Other operating expenses | | 4.8 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITDA [+] | | -13.4 | -1.2 | -1.0 | | | | |
EBITDA growth | | 2949.7% | 343.9% | 280.5% | -28.9% | -28.1% | -47.2% | -44.7% |
EBITDA margin | | -100.0% | -99.5% | -99.8% | -100.0% | -100.0% | -89.3% | -83.8% |
Depreciation | | 0.0 | 0.0 | 0.0 | | | | |
EBITA | | -13.4 | -1.2 | -1.0 | -0.4 | -0.4 | -0.3 | -0.3 |
EBITA margin | | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Amortization of intangibles | | 0.0 | | | | | | |
EBIT [+] | | -13.4 | -1.2 | -1.0 | -0.4 | -0.4 | -0.3 | -0.3 |
EBIT growth | | 2950.7% | 298.2% | 219.3% | -19.9% | -26.5% | -45.5% | -45.4% |
EBIT margin | | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Interest expense | | | | 0.0 | | | | 0.1 |
Interest expense | | | | 0.0 | | | | 0.1 |
Other income (expense), net [+] | | | | | | | 0.0 | -0.1 |
Gain (loss) on debt retirement | | | | | | | | -0.1 |
Pre-tax income | | -13.4 | -1.2 | -1.0 | -0.5 | -0.5 | -0.4 | -0.5 |
Income taxes | | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 |
Tax rate | | | | 0.0% | 0.0% | 0.0% | -212.9% | -202.4% |
Earnings from continuing ops | | -107.2 | -95.0 | -94.8 | -0.5 | -0.5 | -0.4 | -0.5 |
Earnings from discontinued ops | | -1.0 | -0.6 | | | | | |
Net income | | -108.2 | -95.6 | -94.8 | -0.5 | -0.5 | -1.2 | -1.4 |
Net margin | | -809.3% | -7846.8% | -9538.2% | -108.5% | -110.3% | -406.1% | -453.5% |
|
Basic EPS [+] | | ($4.76) | ($4.66) | ($7.99) | ($0.05) | ($0.09) | ($0.16) | ($1.19) |
Growth | | 5353.1% | 2724.1% | 573.0% | -97.1% | -96.0% | -56.3% | 493.5% |
Diluted EPS [+] | | ($4.76) | ($4.66) | ($7.99) | ($0.05) | ($0.09) | ($0.16) | ($1.19) |
Growth | | 5353.1% | 2724.1% | 573.0% | -97.1% | -96.0% | -56.3% | 493.5% |
|
Shares outstanding (basic) [+] | | 22.5 | 20.4 | 11.9 | 8.7 | 5.5 | 2.4 | 0.4 |
Growth | | 306.7% | 747.1% | 2918.0% | 2119.7% | 1336.0% | 9.9% | -90.2% |
Shares outstanding (diluted) [+] | | 22.5 | 20.4 | 11.9 | 8.7 | 5.5 | 2.4 | 0.4 |
Growth | | 306.7% | 747.1% | 2918.0% | 2119.7% | 1336.0% | 9.9% | -90.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |