Overview Financials News + Filings
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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 |
Revenue growth | | -100.0% | -100.0% | -100.0% | -100.0% | -71.0% | -43.8% | 100.0% |
Cost of goods sold | | 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 |
Gross margin | | | | | | -456.0% | -227.5% | 75.2% |
Selling, general and administrative [+] | | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | | 0.1 |
General and administrative [+] | | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 |
General and administrative expenses | | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
Professional fees | | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Other selling, general and administrative | | | | | | | 0.0 | |
EBIT [+] | | -0.9 | -0.8 | -0.6 | -0.4 | -0.1 | 0.0 | -0.1 |
EBIT growth | | 663.5% | 2993.1% | 1090.8% | 213.0% | -5.7% | -76.5% | -31.7% |
EBIT margin | | | | | | -5098.4% | -584.2% | -599.7% |
Interest expense | | | | 0.0 | 0.0 | | | |
Interest expense | | | | 0.0 | 0.0 | | | |
Other income (expense), net | | 0.0 | 0.0 | 0.1 | | | 0.1 | |
Pre-tax income | | -0.9 | -0.8 | -0.5 | -0.3 | 0.0 | 0.1 | -0.1 |
Income taxes | | 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% |
Net income | | -0.9 | -0.8 | -0.5 | -0.3 | 0.0 | 0.1 | -0.1 |
Net margin | | | | | | -252.8% | 1838.6% | -599.7% |
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Basic EPS [+] | | ($0.04) | ($0.04) | ($0.02) | ($0.01) | $0.00 | $0.00 | $0.00 |
Growth | | 16313.7% | -1147.6% | 935.4% | 130.7% | -95.4% | -171.4% | -35.0% |
Diluted EPS [+] | | ($0.04) | ($0.04) | ($0.02) | ($0.01) | $0.00 | $0.00 | $0.00 |
Growth | | 16313.7% | -1147.6% | 935.4% | 130.7% | -95.4% | -171.4% | -35.0% |
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Shares outstanding (basic) [+] | | 23.0 | 23.0 | 23.3 | 23.5 | 23.6 | 23.9 | 23.9 |
Growth | | -2.7% | -3.7% | -2.6% | -0.6% | 0.8% | 2.9% | 4.0% |
Shares outstanding (diluted) [+] | | 23.0 | 23.0 | 23.3 | 23.5 | 23.6 | 23.9 | 23.9 |
Growth | | -2.7% | -3.7% | -2.6% | -0.6% | 0.8% | 2.9% | 4.0% |
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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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