Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q/A | 10-Q | 10-Q | 10-Q/A |
| Revenues | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| Revenue growth | 0.0% | 0.0% | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 5.3 | 2.4 | 0.2 | 0.5 | 0.5 | 0.6 |
| General and administrative | 5.3 | 2.4 | 0.2 | 0.5 | 0.5 | 0.6 |
| EBIT [+] | -5.4 | -2.5 | -0.3 | -0.5 | -0.6 | -0.6 |
| EBIT growth | 926.2% | 328.8% | -48.9% | | | |
| EBIT margin | 7206.4% | 3274.8% | 375.3% | 702.2% | 763.7% | |
| Other income (expense), net [+] | 44.0 | 8.2 | 8.1 | 8.4 | 26.0 | -1.0 |
| Gain (loss) on investments | 0.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Change in fair value of warrants | 43.4 | 8.1 | 8.0 | 8.4 | 26.0 | 0.6 |
| Other | | | 8.1 | | | -1.0 |
| Pre-tax income | 38.6 | 5.7 | 7.8 | 7.9 | 25.5 | -1.5 |
| Income taxes | 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% |
| Net income | 38.6 | 5.7 | 7.8 | 7.9 | 25.5 | -1.5 |
| Net margin | -51440.6% | -7632.4% | -10426.0% | -10524.8% | -33956.3% | |
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| Basic EPS [+] | $0.27 | $0.08 | $0.11 | $0.05 | $0.35 | ($0.04) |
| Growth | 388.8% | -77.5% | -362.0% | | | |
| Diluted EPS [+] | $0.27 | $0.08 | $0.11 | $0.05 | $0.35 | ($0.04) |
| Growth | 388.8% | -77.5% | -362.0% | | | |
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| Shares outstanding (basic) [+] | 143.8 | 71.9 | 71.9 | 143.8 | 71.9 | 36.3 |
| Growth | 0.0% | 0.0% | 97.9% | | | |
| Shares outstanding (diluted) [+] | 143.8 | 71.9 | 71.9 | 143.8 | 71.9 | 36.3 |
| Growth | 0.0% | 0.0% | 97.9% | | | |
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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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