Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Revenues | -0.1 | -0.1 |
Revenue growth | 3.2% | |
Cost of goods sold | 0.0 | 0.0 |
Gross profit | -0.1 | -0.1 |
Gross margin | 100.0% | 100.0% |
Selling, general and administrative [+] | 1.0 | 1.1 |
General and administrative | 1.0 | 1.1 |
EBIT [+] | -1.2 | -1.2 |
EBIT growth | -7.3% | |
EBIT margin | 960.5% | 1069.6% |
Other income (expense), net [+] | 14.3 | 2.9 |
Change in fair value of warrants | 9.0 | 3.3 |
Pre-tax income | 13.2 | 1.6 |
Income taxes | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% |
Net income | 13.2 | 1.6 |
Net margin | -10965.1% | -1410.0% |
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Basic EPS [+] | $0.28 | $0.04 |
Growth | 683.1% | |
Diluted EPS [+] | $0.28 | $0.04 |
Growth | 683.4% | |
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Shares outstanding (basic) [+] | 46.9 | 45.7 |
Growth | 2.5% | |
Shares outstanding (diluted) [+] | 46.9 | 45.7 |
Growth | 2.5% | |
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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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