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 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | | |
| Cost of goods sold | 1.3 | 1.3 | 3.0 | | |
| Gross profit | -1.3 | -1.3 | -3.0 | | |
| Selling, general and administrative [+] | 2.3 | 1.4 | 3.2 | | |
| Sales and marketing | 0.0 | | | | |
| General and administrative | 2.3 | 1.4 | 3.2 | | |
| Other selling, general and administrative | 0.0 | | | | |
| Other operating expenses | -14.7 | -16.1 | -34.6 | | |
| EBIT | 11.2 | 13.4 | 28.4 | | |
| Other income (expense), net [+] | -7.3 | -8.0 | -16.3 | | |
| Unrealized gain/loss on derivatives | | | 1.0 | | |
| Pre-tax income | 3.9 | 5.4 | 12.0 | | |
| Income taxes | 0.0 | 0.0 | 0.0 | | |
| Tax rate | 0.0% | 0.0% | 0.0% | | |
| Net income | 3.9 | 5.4 | 12.0 | | |
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| Basic EPS | $0.18 | $0.26 | $0.57 | | |
| Diluted EPS | $0.18 | $0.26 | $0.57 | | |
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| Shares outstanding (basic) | 21.1 | 21.1 | 21.1 | | |
| Shares outstanding (diluted) | 21.1 | 21.1 | 21.1 | | |
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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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