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 | 22.7 | 18.1 | 3.4 | 3.4 | 3.4 | 2.9 | 0.0 | |
Revenue growth | 568.9% | 535.5% | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Gross profit | 22.7 | 18.1 | 3.4 | 3.4 | 3.4 | 2.8 | 0.0 | |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | | |
Selling, general and administrative [+] | 11.1 | 9.8 | 6.8 | 5.9 | 2.9 | 1.8 | 0.5 | |
General and administrative | 11.1 | 9.8 | 6.8 | 5.9 | 2.9 | 1.8 | 0.5 | |
Research and development | 0.2 | 0.2 | | | 0.2 | 0.1 | | |
EBITDA [+] | 11.4 | 8.2 | | | 0.3 | 1.0 | | |
EBITDA growth | 3676.1% | 736.2% | 686.7% | | | | | |
EBITDA margin | 50.2% | 45.1% | -105.3% | -78.0% | 8.9% | 34.3% | | |
Depreciation | -0.1 | 0.0 | | | 0.0 | 0.0 | | |
EBITA | 11.5 | 8.2 | -3.6 | -2.6 | 0.3 | 1.0 | -0.5 | |
EBITA margin | 50.6% | 45.3% | -105.5% | -78.2% | 8.7% | 34.2% | | |
Amortization of intangibles | 0.1 | 0.0 | | | | | | |
EBIT [+] | 11.4 | 8.2 | -3.6 | -2.6 | 0.3 | 1.0 | -0.5 | |
EBIT growth | 3744.0% | 738.2% | 687.9% | | | | | |
EBIT margin | 50.2% | 45.1% | -105.5% | -78.2% | 8.7% | 34.2% | | |
Non-recurring items | | 10.0 | | | | | | |
Interest expense | 0.1 | | | | | | | |
Interest expense | 0.1 | | | | | | | |
Other income (expense), net [+] | -9.0 | -2.7 | 0.7 | -0.8 | -1.5 | -2.9 | 0.0 | |
Unrealized gain/loss on derivatives | | | | | | | 0.0 | |
Other | 2.3 | | 2.2 | 0.7 | | | 0.0 | |
Pre-tax income | -7.8 | -4.5 | -2.8 | -3.4 | -1.2 | -1.9 | -0.5 | |
Income taxes | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
Tax rate | -5.5% | -9.4% | -15.0% | | 0.0% | 0.0% | 0.0% | |
Minority interest | -4.3 | -2.5 | | | | | | |
Net income | -3.8 | -2.4 | -3.3 | -3.5 | -1.2 | -1.9 | -0.5 | |
Net margin | -17.0% | -13.3% | -96.4% | -104.4% | -35.9% | -66.6% | | |
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Basic EPS [+] | ($0.28) | ($0.19) | ($0.27) | ($0.38) | ($0.18) | ($0.24) | ($0.06) | |
Growth | 54.6% | -20.4% | 334.3% | | | | | |
Diluted EPS [+] | ($0.28) | ($0.19) | ($0.27) | ($0.38) | ($0.18) | ($0.24) | ($0.06) | |
Growth | 54.6% | -20.4% | 334.3% | | | | | |
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Shares outstanding (basic) [+] | 13.9 | 12.4 | 12.0 | 9.2 | | 7.8 | 7.6 | |
Growth | 104.3% | 59.9% | 58.5% | | | | | |
Shares outstanding (diluted) [+] | 13.9 | 12.4 | 12.0 | 9.2 | | 7.8 | 7.6 | |
Growth | 104.3% | 59.9% | 58.5% | | | | | |
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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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