| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues [+] | 32.8 | 21.7 | 22.6 | 17.2 | 11.5 | 9.8 | 8.0 | 6.4 |
| Products | | 16.4 | | | | | | |
| Other | | 0.1 | | | | | | |
| Revenue growth | 185.9% | 121.1% | 184.4% | 169.4% | 163.7% | 339.1% | 224.0% | 606.6% |
| Cost of goods sold [+] | 20.6 | 51.6 | 16.1 | 12.5 | 9.5 | 8.2 | 6.6 | 5.5 |
| Cost of product sales | | 11.7 | | | | | | |
| Labor costs | | 22.7 | | | | | | |
| Gross profit | 12.3 | -29.9 | 6.5 | 4.8 | 2.0 | 1.6 | 1.4 | 0.9 |
| Gross margin | 37.4% | -138.0% | 28.7% | 27.7% | 17.0% | 16.2% | 17.3% | 13.9% |
| Selling, general and administrative [+] | 47.4 | 8.5 | 30.8 | 24.2 | 19.8 | 13.7 | 16.1 | 14.8 |
| General and administrative [+] | 47.4 | 8.5 | 30.8 | 24.2 | 19.8 | 13.7 | 16.1 | 14.8 |
| General and administrative expenses | 9.4 | 8.5 | 7.8 | 6.6 | 9.0 | 4.4 | 3.4 | 3.1 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 4.9 | -7.5 | -1.8 | 5.1 | 4.1 | 2.9 | 3.2 | 1.9 |
| EBITDA [+] | -36.4 | -27.7 | -18.1 | -22.7 | -19.3 | -14.3 | -16.9 | -16.1 |
| EBITDA growth | 88.4% | 93.7% | 7.3% | 41.2% | 77.1% | 107.9% | 206.9% | 322.3% |
| EBITDA margin | -110.8% | -127.7% | -80.1% | -131.7% | -168.3% | -145.8% | -212.3% | -251.2% |
| Depreciation and amortization | 3.7 | 3.2 | 4.4 | 1.8 | 2.6 | 0.8 | 1.0 | -0.3 |
| EBIT [+] | -40.1 | -30.8 | -22.5 | -24.5 | -22.0 | -15.0 | -17.9 | -15.8 |
| EBIT growth | 82.4% | 105.0% | 25.5% | 54.8% | 77.9% | 103.7% | 204.8% | 304.4% |
| EBIT margin | -122.0% | -142.3% | -99.5% | -142.0% | -191.2% | -153.5% | -225.5% | -247.2% |
| Non-recurring items | | | 5.3 | | | | 2.2 | |
| Interest expense, net [+] | 0.8 | | 0.5 | 0.9 | 0.1 | | -0.3 | 0.0 |
| Interest expense | 0.8 | | 0.5 | 0.9 | 0.1 | | | 0.0 |
| Interest income | | | | | | | 0.3 | |
| Other income (expense), net [+] | -0.4 | 1.3 | 0.4 | -0.2 | -0.5 | 15.0 | 0.8 | 0.5 |
| Gain (loss) on debt retirement | | | | | | | 0.5 | 0.4 |
| Gain (loss) on derivative instruments | | | | | -0.1 | | | |
| Other | 0.6 | 0.1 | -0.1 | 0.0 | -0.2 | -0.1 | -0.5 | 0.0 |
| Pre-tax income | -41.3 | -29.6 | -27.8 | -25.6 | -22.6 | 0.0 | -19.0 | -15.3 |
| Income taxes | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% | | 0.0% | 0.0% |
| Net income | -41.5 | -29.8 | -28.1 | -25.6 | -22.6 | -15.1 | -19.0 | -15.3 |
| Net margin | -126.3% | -137.5% | -124.5% | -148.7% | -196.9% | -154.5% | -238.7% | -239.3% |
| |
| Basic EPS [+] | ($0.67) | ($0.53) | ($0.60) | ($0.51) | ($0.52) | ($0.36) | ($0.45) | ($0.36) |
| Growth | 28.9% | 47.9% | 32.5% | 39.4% | 62.4% | 99.3% | 71.3% | 191.3% |
| Diluted EPS [+] | ($0.67) | ($0.53) | ($0.60) | ($0.51) | ($0.52) | ($0.36) | ($0.45) | ($0.36) |
| Growth | 28.9% | 47.9% | 32.5% | 39.4% | 62.4% | 99.3% | 71.3% | 191.3% |
| |
| Shares outstanding (basic) [+] | 61.9 | 56.5 | 46.9 | 50.6 | 43.5 | 42.4 | 41.9 | 42.2 |
| Growth | 42.2% | 33.1% | 12.0% | 20.1% | 3.5% | 3.2% | 39.5% | 34.4% |
| Shares outstanding (diluted) [+] | 61.9 | 56.5 | 46.9 | 50.6 | 43.5 | 42.4 | 41.9 | 42.2 |
| Growth | 42.2% | 33.1% | 12.0% | 20.1% | 3.5% | 3.2% | 39.5% | 34.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |