Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 1.0 | 1.3 | 1.5 | 2.3 | 2.0 | 1.0 | 0.0 |
| Gross profit | -1.0 | -1.3 | -1.5 | -2.3 | -2.0 | -1.0 | 0.0 |
| Selling, general and administrative | | | -1.5 | | | | |
| Other operating expenses | | | 1.5 | | | | |
| EBIT [+] | -1.0 | -1.3 | -1.5 | -2.3 | -2.0 | -1.0 | 0.0 |
| EBIT growth | -52.0% | 31.9% | 30298.7% | | | | |
| Interest income | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest income | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net [+] | 18.2 | 4.2 | 1.3 | 5.0 | -8.9 | 8.4 | |
| Gain (loss) on debt retirement | 12.1 | | | | | | |
| Change in fair value of warrants | 6.2 | 4.2 | 1.3 | 5.0 | -8.9 | 8.4 | |
| Pre-tax income | 17.8 | 2.9 | -0.2 | 2.7 | -10.9 | 7.4 | 0.0 |
| 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 | 17.8 | 2.9 | -0.2 | 2.7 | -10.9 | 7.4 | 0.0 |
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| Basic EPS [+] | $0.41 | $0.07 | ($0.01) | $0.03 | ($0.31) | $0.19 | $0.00 |
| Growth | -231.1% | -65.1% | 803.9% | | | | |
| Diluted EPS [+] | $0.41 | $0.07 | ($0.01) | $0.03 | ($0.31) | $0.19 | $0.00 |
| Growth | -231.1% | -65.1% | 803.9% | | | | |
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| Shares outstanding (basic) [+] | 43.1 | 43.1 | 41.2 | 77.6 | 34.5 | 38.3 | 7.5 |
| Growth | 25.0% | 12.5% | 449.0% | | | | |
| Shares outstanding (diluted) [+] | 43.1 | 43.1 | 41.2 | 77.6 | 34.5 | 38.3 | 7.5 |
| Growth | 25.0% | 12.5% | 449.0% | | | | |
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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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