Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 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 |
Cost of goods sold | 0.9 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | | 0.0 |
Gross profit | -0.9 | -0.3 | -0.2 | -0.3 | -0.4 | -0.2 | | 0.0 |
Selling, general and administrative | -0.9 | | | | -0.4 | | | |
Other operating expenses | 0.9 | | | | 0.4 | | | |
EBIT [+] | -0.9 | -0.3 | -0.2 | -0.3 | -0.4 | -0.2 | | 0.0 |
EBIT growth | 123.4% | 59.3% | | 24916.7% | | | | |
Interest income | 0.4 | | | 0.0 | 0.0 | | | |
Interest income | 0.4 | | | 0.0 | 0.0 | | | |
Other income (expense), net [+] | 0.1 | 1.1 | 1.7 | 0.2 | 0.2 | 2.6 | | 0.0 |
Gain (loss) on derivative instruments | | | 1.5 | 1.8 | | -0.4 | | |
Change in fair value of warrants | -0.6 | 0.4 | | | 0.2 | 3.0 | | |
Pre-tax income | -0.4 | 0.8 | 1.4 | 0.0 | -0.3 | 2.4 | | 0.0 |
Income taxes | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
Tax rate | | 14.1% | 0.5% | | 0.0% | 0.0% | | |
Net income | -0.7 | 0.7 | 1.4 | 1.6 | -0.3 | 2.4 | | 0.0 |
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Basic EPS [+] | ($0.03) | $0.03 | $0.07 | $0.08 | ($0.02) | $0.16 | | $0.00 |
Growth | 39.1% | -78.8% | | -31055.9% | | | | |
Diluted EPS [+] | ($0.03) | $0.03 | $0.07 | $0.08 | ($0.02) | $0.16 | | $0.00 |
Growth | 39.1% | -78.8% | | -31055.9% | | | | |
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Shares outstanding (basic) [+] | 19.4 | 19.4 | 19.4 | 19.4 | 10.6 | 15.0 | | 3.9 |
Growth | 83.2% | 29.6% | | 400.0% | | | | |
Shares outstanding (diluted) [+] | 19.4 | 19.4 | 19.4 | 19.4 | 10.6 | 15.0 | | 3.9 |
Growth | 83.2% | 29.6% | | 400.0% | | | | |
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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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