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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | | 0.0 | 3.9 | | 0.0 | 0.0 | 0.0 | 4.3 |
Revenue growth | | | 10293.2% | | -100.0% | -100.0% | -99.0% | -4.5% |
Cost of goods sold | | 0.0 | 3.9 | | 0.0 | 2.1 | 3.6 | 4.3 |
Gross profit | | 0.0 | 0.0 | | 0.0 | -2.1 | -3.6 | 0.0 |
Gross margin | | | 0.0% | | | | -9605.2% | 0.0% |
Selling, general and administrative [+] | | 3.0 | 1.4 | | 3.4 | 0.3 | 1.6 | 1.8 |
General and administrative | | | 1.4 | | | 0.3 | 1.6 | 1.8 |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Other operating expenses | | -3.0 | 2.5 | | -3.4 | -0.3 | -1.6 | 2.5 |
EBITDA [+] | | 0.0 | -3.9 | | 0.0 | -2.1 | -3.6 | -4.3 |
EBITDA growth | | -7.3% | 8.3% | | -102.3% | -30.3% | -3.5% | -4.5% |
EBITDA margin | | | -99.9% | | | | -9586.1% | -99.9% |
Depreciation and amortization | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | | 0.0 | -3.9 | | 0.0 | -2.1 | -3.6 | -4.3 |
EBIT growth | | | 8.2% | | -100.0% | -30.2% | -3.4% | -4.5% |
EBIT margin | | | -100.0% | | | | -9605.2% | -100.0% |
Interest income | | 0.5 | 0.3 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | | 0.5 | 0.3 | | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | | -3.4 | 0.0 | | -3.4 | 0.0 | 0.0 | 0.0 |
Other | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
Pre-tax income | | -2.9 | -3.7 | | -3.4 | -2.1 | -3.6 | -4.3 |
Income taxes | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | | 0.0% | | 0.0% | 0.0% |
Net income | | -2.9 | -3.7 | | -3.4 | -2.1 | -3.6 | -4.3 |
Net margin | | | -93.7% | | | | -9544.4% | -99.4% |
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Basic EPS [+] | | ($0.06) | ($0.07) | | ($0.07) | ($0.04) | ($0.07) | ($0.09) |
Growth | | -13.9% | 1.9% | | 1647.8% | -36.2% | -11.9% | -13.0% |
Diluted EPS [+] | | ($0.06) | ($0.07) | | ($0.07) | ($0.04) | ($0.07) | ($0.09) |
Growth | | -13.9% | 1.9% | | 1647.8% | -36.2% | -11.9% | -13.0% |
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Shares outstanding (basic) [+] | | 49.0 | 49.0 | | 49.0 | 48.6 | 49.0 | 48.8 |
Growth | | 0.0% | 0.1% | | 3.2% | 9.4% | 9.7% | 10.7% |
Shares outstanding (diluted) [+] | | 49.0 | 49.0 | | 49.0 | 48.6 | 49.0 | 48.8 |
Growth | | 0.0% | 0.1% | | 3.2% | 9.4% | 9.7% | 10.7% |
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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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