Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 5.1 | 17.6 | 0.0 | 0.0 | 0.5 | 2.9 | 0.0 | 0.0 |
| Revenue growth | 846.3% | 516.6% | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 5.1 | 17.6 | 0.0 | 0.0 | 0.5 | 2.9 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | | | 100.0% | 100.0% | | |
| Selling, general and administrative [+] | 2.5 | 4.3 | 1.3 | 3.0 | 1.1 | 1.3 | 0.4 | 0.1 |
| General and administrative | 2.5 | 4.3 | 1.3 | 3.0 | 1.1 | 1.3 | 0.4 | 0.1 |
| Research and development | 0.1 | 0.1 | | | 0.1 | 0.1 | | |
| EBITDA [+] | 2.5 | 13.2 | | | -0.7 | 1.4 | | |
| EBITDA growth | -476.9% | 821.7% | 241.1% | 4312.9% | | -69185.2% | | 2116.6% |
| EBITDA margin | 50.0% | 74.9% | | | -125.6% | 50.1% | | |
| Depreciation | -0.1 | 0.0 | | | 0.0 | 0.0 | | |
| EBITA | 2.6 | 13.2 | -1.3 | -3.0 | -0.7 | 1.4 | -0.4 | -0.1 |
| EBITA margin | 51.1% | 75.1% | | | -126.1% | 50.0% | | |
| Amortization of intangibles | 0.1 | 0.0 | | | | | | |
| EBIT [+] | 2.5 | 13.2 | -1.3 | -3.0 | -0.7 | 1.4 | -0.4 | -0.1 |
| EBIT growth | -475.3% | 823.4% | 241.1% | 4312.9% | | -69053.9% | | 2116.6% |
| EBIT margin | 50.0% | 74.9% | | | -126.1% | 50.0% | | |
| Non-recurring items | | 10.0 | | | | | | |
| Interest expense | 0.1 | | | | | | | |
| Interest expense | 0.1 | | | | | | | |
| Other income (expense), net [+] | -5.0 | -6.2 | 1.5 | 0.8 | 1.4 | -2.9 | 0.0 | 0.0 |
| Unrealized gain/loss on derivatives | | | | | | | 0.0 | |
| Other | 0.1 | | 1.5 | 0.8 | | | 0.0 | 0.0 |
| Pre-tax income | -2.6 | -3.1 | 0.2 | -2.3 | 0.7 | -1.4 | -0.4 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 178.7% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -1.8 | -2.5 | | | | | | |
| Net income | -0.7 | -0.6 | -0.1 | -2.4 | 0.7 | -1.4 | -0.4 | -0.1 |
| Net margin | -14.7% | -3.3% | | | 126.1% | -50.0% | | |
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| Basic EPS [+] | ($0.12) | ($0.09) | ($0.01) | ($0.11) | | ($0.32) | ($0.04) | ($0.01) |
| Growth | | -70.4% | -84.2% | 1905.4% | | 57332.9% | | 566.0% |
| Diluted EPS [+] | ($0.12) | ($0.09) | ($0.01) | ($0.11) | | ($0.32) | ($0.04) | ($0.01) |
| Growth | | -70.4% | -84.2% | 1905.4% | | 57332.9% | | 566.0% |
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| Shares outstanding (basic) [+] | 6.1 | 6.1 | 21.8 | 21.8 | | 4.5 | 10.5 | 12.3 |
| Growth | | 36.0% | 107.3% | 76.9% | | 20.1% | | 227.9% |
| Shares outstanding (diluted) [+] | 6.1 | 6.1 | 21.8 | 21.8 | | 4.5 | 10.5 | 12.3 |
| Growth | | 36.0% | 107.3% | 76.9% | | 20.1% | | 227.9% |
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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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