Overview Financials News + Filings
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | S-1/A | S-1/A | S-1/A | S-1/A | S-1/A | S-1/A |
| Revenues | 0.9 | 0.9 | | 1.0 | 0.5 | |
| Revenue growth | -4.8% | 78.4% | | | | |
| Cost of goods sold | 0.5 | 0.6 | | 0.7 | 0.4 | |
| Gross profit | 0.4 | 0.4 | | 0.3 | 0.2 | |
| Gross margin | 42.6% | 41.7% | | 26.3% | 30.5% | |
| Selling, general and administrative [+] | 2.3 | 2.1 | | 2.2 | 2.1 | |
| Sales and marketing | | 0.5 | | | 0.7 | |
| General and administrative | 3.9 | 1.6 | | 3.8 | 1.4 | |
| Other selling, general and administrative | -1.6 | 0.5 | | -1.6 | 0.7 | |
| Other operating expenses | -0.1 | 0.0 | | 0.1 | | |
| EBITDA [+] | -1.9 | -1.7 | | -2.0 | -1.9 | |
| EBITDA growth | -6.5% | -12.3% | | | | |
| EBITDA margin | -205.7% | -178.4% | | -209.5% | -363.1% | |
| Depreciation and amortization | 0.0 | 0.0 | | 0.0 | 0.0 | |
| EBIT [+] | -1.9 | -1.7 | | -2.0 | -1.9 | |
| EBIT growth | -6.5% | -12.3% | | | | |
| EBIT margin | -206.4% | -179.1% | | -210.2% | -364.4% | |
| Interest expense, net [+] | 0.5 | 0.0 | | 0.2 | 0.0 | |
| Interest expense | 0.5 | | | 0.2 | | |
| Interest income | 0.0 | 0.0 | | 0.0 | 0.0 | |
| Other income (expense), net [+] | 0.4 | -0.2 | | 0.0 | 0.0 | |
| Gain (loss) on debt retirement | 0.1 | | | 0.1 | | |
| Other | -0.1 | | | | | |
| Pre-tax income | -2.0 | -1.9 | | -2.2 | -2.0 | |
| Income taxes | 0.0 | 0.0 | | 0.0 | 0.0 | |
| Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | |
| Net income | -2.0 | -1.9 | | -2.2 | -2.0 | |
| Net margin | -213.5% | -197.5% | | -228.4% | -368.0% | |
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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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