Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | -100.0% | | | | |
| Cost of goods sold | 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 |
| Gross margin | | | | | | | 100.0% |
| Selling, general and administrative [+] | 0.3 | 0.3 | 0.3 | | 0.3 | 0.2 | 0.1 |
| General and administrative | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 |
| Other operating expenses | | | | 0.5 | | | |
| EBIT [+] | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.2 | -0.1 |
| EBIT growth | -14.9% | 42.3% | 256.9% | | | | |
| EBIT margin | | | | | | | 1477.0% |
| Other income (expense), net | 6.1 | 24.5 | 23.0 | 2.2 | 13.6 | 25.3 | -11.1 |
| Pre-tax income | 5.9 | 24.2 | 22.8 | 1.7 | 13.3 | 25.1 | -11.1 |
| 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 | 5.9 | 24.2 | 22.8 | 1.7 | 13.3 | 25.1 | -11.1 |
| Net margin | | | | | | | 222944.4% |
| |
| Basic EPS [+] | $0.03 | $0.12 | $0.12 | $0.01 | $0.07 | $0.13 | ($0.10) |
| Growth | -55.9% | -3.6% | -211.7% | | | | |
| Diluted EPS [+] | $0.03 | $0.12 | $0.12 | $0.01 | $0.07 | $0.13 | ($0.10) |
| Growth | -55.9% | -3.6% | -211.7% | | | | |
| |
| Shares outstanding (basic) [+] | 197.1 | 197.1 | 197.1 | 175.7 | 197.1 | 197.1 | 107.8 |
| Growth | 0.0% | 0.0% | 82.8% | | | | |
| Shares outstanding (diluted) [+] | 197.1 | 197.1 | 197.1 | 175.7 | 197.1 | 197.1 | 107.8 |
| Growth | 0.0% | 0.0% | 82.8% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|