Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 |
| Selling, general and administrative | 3.8 | 2.3 |
| EBIT [+] | -3.8 | -2.3 |
| EBIT growth | 64.8% | |
| Interest income | 3.0 | 0.0 |
| Interest income | 3.0 | 0.0 |
| Other income (expense), net [+] | 7.2 | 8.5 |
| Gain (loss) on derivative instruments | 7.0 | 8.8 |
| Other non-operating income | 0.3 | |
| Pre-tax income | 6.3 | 6.2 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | 6.3 | 6.2 |
| |
| Basic EPS [+] | $0.24 | $0.27 |
| Growth | -12.0% | |
| Diluted EPS [+] | $0.24 | $0.27 |
| Growth | -12.0% | |
| |
| Shares outstanding (basic) [+] | 26.6 | 23.2 |
| Growth | 14.7% | |
| Shares outstanding (diluted) [+] | 26.6 | 23.2 |
| Growth | 14.7% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|