Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 |
| Revenue growth | 21.4% | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 1.5 | 1.7 | 1.7 | 1.7 | 1.2 |
| General and administrative | 1.5 | 1.7 | 1.7 | 1.7 | 1.2 |
| Other operating expenses | | | 3.4 | | |
| EBIT [+] | -1.5 | -1.7 | -1.7 | -1.7 | -1.2 |
| EBIT growth | 27.1% | | | | |
| EBIT margin | -44.9% | -48.5% | -49.6% | -61.0% | -42.9% |
| Other income (expense), net [+] | 6.8 | 6.9 | 3.8 | 3.2 | 2.7 |
| Change in fair value of warrants | | | | 3.2 | |
| Other | | | | 3.2 | |
| Pre-tax income | 5.3 | 5.2 | 2.1 | 1.4 | 1.4 |
| Income taxes | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 4.4% | 0.8% | 0.0% | 0.0% | 0.0% |
| Net income | 7.7 | 7.9 | 4.7 | 4.1 | -0.6 |
| Net margin | 224.0% | 228.8% | 137.8% | 145.1% | -20.3% |
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| Basic EPS [+] | $0.26 | $0.26 | $0.16 | $0.14 | ($0.02) |
| Growth | -1160.1% | | | | |
| Diluted EPS [+] | $0.24 | $0.25 | $0.15 | $0.13 | ($0.02) |
| Growth | -1178.7% | | | | |
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| Shares outstanding (basic) [+] | 29.8 | 29.8 | 29.8 | 29.8 | 23.6 |
| Growth | 26.4% | | | | |
| Shares outstanding (diluted) [+] | 32.0 | 32.0 | 32.0 | 32.0 | 25.7 |
| Growth | 24.2% | | | | |
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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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