Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 1.0 | 1.0 | 1.0 | 1.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.0 | 1.0 | 1.0 | 1.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 1.6 | 2.4 | 2.2 | 1.9 |
| General and administrative | 1.6 | 2.4 | 2.2 | 1.9 |
| Other operating expenses | | | | 1.0 |
| EBIT | -1.6 | -2.4 | -2.2 | -1.9 |
| EBIT margin | -162.2% | -242.9% | -228.9% | -192.2% |
| Interest income | 8.5 | 7.3 | 4.4 | 0.9 |
| Interest income | 8.5 | 7.3 | 5.3 | 1.9 |
| Other income (expense), net | | | | 1.0 |
| Pre-tax income | 7.9 | 5.9 | 3.1 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 7.9 | 5.9 | 3.1 | 0.0 |
| Net margin | 815.4% | 607.7% | 322.6% | 0.4% |
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| Basic EPS | $0.27 | $0.20 | $0.11 | $0.00 |
| Diluted EPS | $0.25 | $0.19 | $0.10 | $0.00 |
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| Shares outstanding (basic) | 29.0 | 29.0 | 29.0 | 25.0 |
| Shares outstanding (diluted) | 31.1 | 31.1 | 31.1 | 26.9 |
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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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