Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q |
| Revenues | 0.0 | -1.7 | 0.0 |
| Cost of goods sold | 1.3 | -1.7 | 0.5 |
| Gross profit | -1.3 | 0.0 | -0.5 |
| Gross margin | | 2.0% | |
| Other operating expenses | | 1.7 | |
| EBIT | -1.3 | -1.7 | -0.5 |
| EBIT margin | | 98.0% | |
| Interest income | 0.0 | | |
| Interest income | 0.0 | | |
| Other income (expense), net [+] | 8.4 | -2.4 | -5.0 |
| Unrealized gain/loss on derivatives | 8.4 | | |
| Change in fair value of warrants | 7.6 | -0.7 | -4.7 |
| Pre-tax income | 7.2 | -4.1 | -5.5 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | 7.2 | -4.1 | -5.5 |
| Net margin | | 238.0% | |
| |
| Basic EPS | $0.16 | ($0.09) | ($0.13) |
| Diluted EPS | $0.16 | ($0.09) | ($0.13) |
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| Shares outstanding (basic) | 43.9 | 43.9 | 42.7 |
| Shares outstanding (diluted) | 43.9 | 43.9 | 42.7 |
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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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