Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.5 | 0.4 | 0.3 | 0.0 | 2.3 | 6.0 | 0.0 |
Gross profit | 0.0 | -0.5 | -0.4 | -0.3 | 0.0 | -2.3 | -6.0 | 0.0 |
Selling, general and administrative [+] | 1.1 | 0.5 | 0.4 | 0.3 | 0.2 | 2.3 | 6.0 | |
Sales and marketing | 0.0 | | | | 0.0 | | | |
General and administrative | 1.1 | 0.5 | 0.4 | 0.3 | 0.2 | 2.3 | 6.0 | 0.0 |
Other selling, general and administrative | 0.0 | | | | 0.0 | | | 0.0 |
Other operating expenses | -1.9 | -3.5 | -7.3 | -2.0 | -3.2 | -22.1 | -35.0 | |
EBIT [+] | 0.7 | 2.6 | 6.5 | 1.4 | 3.0 | 17.5 | 22.9 | 0.0 |
EBIT growth | -75.3% | -85.4% | | -93.9% | -13346.9% | | | |
Other income (expense), net [+] | -0.9 | -1.5 | -3.9 | -0.9 | -1.6 | -9.9 | -19.5 | |
Unrealized gain/loss on derivatives | | | 1.0 | 0.1 | | | 10.1 | |
Pre-tax income | -0.2 | 1.0 | 2.5 | 0.5 | 1.4 | 7.6 | 3.4 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -0.2 | 1.0 | 2.5 | 0.5 | 1.4 | 7.6 | 3.4 | 0.0 |
|
Basic EPS [+] | ($0.01) | $0.05 | $0.12 | $0.02 | $0.06 | $0.36 | $0.20 | ($0.01) |
Growth | -114.7% | -86.4% | | -87.8% | -1177.4% | | | |
Diluted EPS [+] | ($0.01) | $0.05 | $0.12 | $0.02 | $0.06 | $0.36 | $0.20 | ($0.01) |
Growth | -114.7% | -86.4% | | -87.8% | -1177.4% | | | |
|
Shares outstanding (basic) [+] | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 17.2 | 3.8 |
Growth | 0.0% | 0.0% | | 22.9% | 463.3% | | | |
Shares outstanding (diluted) [+] | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 17.2 | 3.8 |
Growth | 0.0% | 0.0% | | 22.9% | 463.3% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|