Financial Summary (All financials)
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 0.2 | 0.2 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -3.9% | -90.9% | | | | | -100.0% | -38.1% |
Cost of goods sold | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | -0.1 | -0.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | -41.4% | -54.9% | 98.9% | | | | | -4646.1% |
Selling, general and administrative | 12.4 | 6.3 | | | | 0.0 | 0.0 | 0.0 |
Research and development | 4.9 | 3.9 | 2.1 | 1.5 | 0.7 | | | |
General and administrative | | | 4.8 | 4.3 | 2.3 | 0.0 | 0.0 | 0.0 |
EBITA | -10.0 | -10.2 | -4.9 | -5.8 | -3.1 | 0.0 | 0.0 | 0.0 |
EBITA margin | -5847.1% | -5723.3% | -250.6% | | | | | -4646.1% |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
EBIT | -10.0 | -10.2 | -4.9 | -5.8 | -3.1 | 0.0 | 0.0 | 0.0 |
EBIT margin | -5860.2% | -5735.9% | -251.7% | | | | | -4646.1% |
Pre-tax income | -10.0 | -9.9 | -13.6 | -6.8 | -5.1 | 0.0 | 0.0 | 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 | -10.0 | -9.9 | -13.6 | -6.8 | -5.1 | 0.0 | -0.1 | 0.0 |
Net margin | -5842.0% | -5584.3% | -700.4% | | | | | -4688.7% |
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Diluted EPS | ($0.63) | ($0.93) | ($2.52) | ($0.57) | ($0.77) | ($0.01) | ($0.01) | ($0.01) |
Shares outstanding (diluted) | 16.0 | 10.7 | 5.4 | 11.9 | 6.6 | 5.1 | 5.1 | 5.1 |
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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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