Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | 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/A | 10-Q | 10-Q |
Revenues | 0.0 | 6.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 |
Revenue growth | | | -100.0% | -100.0% | | -65.9% | | |
Cost of goods sold | 0.0 | 6.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 |
Gross margin | | 0.0% | | | -52.9% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
Sales and marketing | | 0.0 | 0.1 | 0.1 | | | | |
General and administrative | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
EBIT [+] | 0.0 | -0.1 | -0.3 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 |
EBIT growth | -85.6% | -57.8% | 65.9% | 17.4% | | 30.7% | | 41309.9% |
EBIT margin | | -1.8% | | | -152.9% | 402.2% | 291.6% | 435.0% |
Interest income | 0.0 | 0.0 | | 0.0 | 0.0 | | | 0.0 |
Interest income | 0.0 | 0.0 | | 0.0 | 0.0 | | | 0.0 |
Other income (expense), net [+] | | | 2.5 | 5.7 | 0.5 | 3.5 | 1.9 | -0.2 |
Gain (loss) on derivative instruments | | | 2.2 | 5.7 | 0.5 | 3.4 | 1.9 | -0.2 |
Other | 0.0 | 0.0 | 2.5 | 5.7 | 0.5 | 3.5 | 1.9 | -0.2 |
Pre-tax income | 0.0 | -0.1 | 2.2 | 5.5 | 0.4 | 3.3 | 1.7 | -0.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 0.0 | -0.1 | 2.2 | 5.5 | 0.4 | 3.3 | 1.7 | -0.4 |
Net margin | | -1.6% | | | 419.3% | -8986.1% | -2769.1% | 842.1% |
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Basic EPS [+] | ($0.01) | ($0.02) | $0.10 | $0.25 | $0.02 | $0.15 | $0.40 | ($0.02) |
Growth | -109.4% | -109.0% | -74.8% | -1395.3% | | -276.4% | | 15931.7% |
Diluted EPS [+] | ($0.01) | ($0.02) | $0.10 | $0.25 | $0.02 | $0.15 | $0.10 | ($0.02) |
Growth | -109.4% | -109.0% | 0.8% | -1395.3% | | -276.4% | | 15931.7% |
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Shares outstanding (basic) [+] | 4.4 | 4.4 | 21.9 | 21.9 | 21.9 | 21.9 | 4.4 | 21.9 |
Growth | -80.0% | -80.0% | 400.0% | 0.0% | | 282.4% | | 400.0% |
Shares outstanding (diluted) [+] | 4.4 | 4.4 | 21.9 | 21.9 | 21.9 | 21.9 | 17.5 | 21.9 |
Growth | -80.0% | -80.0% | 25.0% | 0.0% | | 282.4% | | 400.0% |
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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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