Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | 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-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative | | | | -1.7 | | | | |
| Other operating expenses | 1.3 | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.1 | 0.0 |
| EBIT [+] | -1.3 | -0.3 | -0.4 | -0.8 | -0.3 | -0.4 | -0.1 | 0.0 |
| EBIT growth | 339.1% | -27.8% | 303.4% | 50977.5% | | | | |
| Interest income | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest income | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net [+] | 5.7 | 2.8 | 6.8 | 0.2 | 10.4 | -4.9 | 0.2 | |
| Change in fair value of warrants | 4.9 | 2.8 | 6.9 | 0.1 | 10.4 | -4.9 | 0.5 | |
| Pre-tax income | 5.2 | 2.8 | 6.4 | -0.7 | 10.1 | -5.3 | 0.1 | 0.0 |
| Income taxes | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 5.0 | 2.8 | 6.4 | -0.7 | 10.1 | -5.3 | 0.1 | 0.0 |
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| Basic EPS [+] | $0.32 | $0.08 | $0.22 | ($0.02) | $0.28 | ($0.18) | $0.01 | $0.00 |
| Growth | 310.4% | -142.8% | 2234.2% | 3499.2% | | | | |
| Diluted EPS [+] | $0.32 | $0.08 | $0.18 | ($0.02) | $0.28 | ($0.15) | $0.01 | $0.00 |
| Growth | 310.4% | -153.5% | 3032.6% | 3499.2% | | | | |
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| Shares outstanding (basic) [+] | 15.6 | 35.9 | 28.8 | 31.6 | 35.9 | 28.8 | 9.7 | 2.8 |
| Growth | -56.5% | 25.0% | 196.7% | 1023.7% | | | | |
| Shares outstanding (diluted) [+] | 15.6 | 35.9 | 35.9 | 31.6 | 35.9 | 35.9 | 16.3 | 2.8 |
| Growth | -56.5% | 0.0% | 121.1% | 1023.7% | | | | |
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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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