Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 0.2 | 1.1 | 0.3 | 0.5 | 4.5 | 0.5 | 0.4 | 0.4 |
General and administrative | 0.2 | 1.1 | 0.3 | 0.5 | 4.5 | 0.5 | 0.4 | 0.4 |
Other operating expenses | | -2.3 | | | | | | |
EBIT [+] | -0.2 | 1.1 | -0.3 | -0.5 | -4.5 | -0.5 | -0.4 | -0.4 |
EBIT growth | -56.1% | -336.3% | -28.7% | 40.3% | 3478.4% | | | |
Interest income | 0.2 | 8.7 | 4.6 | 1.6 | 0.2 | 0.1 | 0.1 | 0.0 |
Interest income | 0.2 | 8.7 | 4.6 | 1.6 | 0.2 | 0.1 | 0.1 | 0.0 |
Other income (expense), net [+] | 2.2 | -0.1 | 6.8 | 8.9 | 20.2 | 4.4 | 4.2 | -3.7 |
Change in fair value of warrants | | | | | | -6.4 | | |
Pre-tax income | 2.2 | 9.7 | 11.2 | 10.0 | 15.8 | 4.0 | 3.9 | -4.1 |
Income taxes | 0.0 | 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% | 0.0% |
Net income | 2.2 | 9.7 | 11.2 | 10.0 | 15.8 | 4.0 | 3.9 | -4.1 |
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Basic EPS [+] | $0.07 | $0.08 | $0.05 | $0.04 | $0.07 | $0.03 | $0.02 | ($0.02) |
Growth | 71.0% | 123.1% | 187.3% | -345.3% | -180.7% | | | |
Diluted EPS [+] | $0.07 | $0.08 | $0.05 | $0.04 | $0.07 | $0.03 | $0.02 | ($0.02) |
Growth | 71.0% | 123.1% | 187.3% | -345.3% | -180.7% | | | |
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Shares outstanding (basic) [+] | 30.1 | 129.4 | 232.9 | 232.9 | 232.9 | 119.4 | 232.9 | 232.9 |
Growth | -87.1% | 8.3% | 0.0% | 0.0% | 54.7% | | | |
Shares outstanding (diluted) [+] | 30.1 | 129.4 | 232.9 | 232.9 | 232.9 | 119.4 | 232.9 | 232.9 |
Growth | -87.1% | 8.3% | 0.0% | 0.0% | 54.7% | | | |
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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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