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 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | | 6.5 | 5.8 | 5.9 | 5.8 | 1.4 |
General and administrative | | 6.5 | 5.8 | 5.9 | 5.8 | 1.4 |
Other operating expenses | | -2.3 | | | | |
EBIT [+] | | -4.2 | -5.8 | -5.9 | -5.8 | -1.4 |
EBIT growth | | 200.8% | | | | |
Interest income | | 15.1 | 6.5 | 1.9 | 0.4 | 0.2 |
Interest income | | 15.1 | 6.5 | 1.9 | 0.4 | 0.2 |
Other income (expense), net [+] | | 35.8 | 40.3 | 37.7 | 25.1 | -7.6 |
Change in fair value of warrants | | | | | | -6.4 |
Pre-tax income | | 46.7 | 41.0 | 33.7 | 19.6 | -8.8 |
Income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | | 46.7 | 41.0 | 33.7 | 19.6 | -8.8 |
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Basic EPS [+] | | $0.23 | $0.20 | $0.16 | $0.10 | ($0.05) |
Growth | | -571.6% | | | | |
Diluted EPS [+] | | $0.23 | $0.20 | $0.16 | $0.10 | ($0.05) |
Growth | | -571.6% | | | | |
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Shares outstanding (basic) [+] | | 207.0 | 204.5 | 204.5 | 204.5 | 183.9 |
Growth | | 12.5% | | | | |
Shares outstanding (diluted) [+] | | 207.0 | 204.5 | 204.5 | 204.5 | 183.9 |
Growth | | 12.5% | | | | |
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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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