In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | | | -100.0% | -100.0% | -100.0% | |
Cost of goods sold | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | | 0.0 |
General and administrative [+] | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
General and administrative expenses | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Professional fees | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Other selling, general and administrative | | | | | | | 0.0 | |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 |
EBIT growth | -35.4% | 64.0% | 1362.7% | 8211.4% | 35378.2% | 909.5% | -68.9% | -95.0% |
EBIT margin | | | | | | | | |
Interest expense | 0.0 | | | 0.0 | 0.0 | | | |
Interest expense | 0.0 | | | 0.0 | 0.0 | | | |
Other income (expense), net | | 0.0 | 0.0 | 0.0 | | | 0.1 | |
Pre-tax income | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | 0.1 | 0.0 |
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 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | 0.1 | 0.0 |
Net margin | | | | | | | | |
|
Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 |
Growth | -31.4% | 75.5% | -310.0% | 8573.6% | 37664.3% | 953.5% | -340.1% | -95.2% |
Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 |
Growth | -31.4% | 75.5% | -310.0% | 8573.6% | 37664.3% | 953.5% | -340.1% | -95.2% |
|
Shares outstanding (basic) [+] | 23.0 | 23.0 | 23.0 | 23.0 | 23.2 | 23.0 | 24.0 | 24.0 |
Growth | 0.0% | 0.0% | -4.2% | -4.2% | -2.2% | -4.2% | 0.0% | 4.1% |
Shares outstanding (diluted) [+] | 23.0 | 23.0 | 23.0 | 23.0 | 23.2 | 23.0 | 24.0 | 24.0 |
Growth | 0.0% | 0.0% | -4.2% | -4.2% | -2.2% | -4.2% | 0.0% | 4.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |