| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 34.7 | 1.0 | 0.0 | 2.1 | 0.1 | 0.1 | 0.0 | 1.7 |
| Revenue growth | 3215.8% | | -100.0% | 1387.9% | 120.5% | | -100.0% | -68.4% |
| Cost of goods sold [+] | 34.7 | 1.0 | 1.1 | 2.1 | 0.1 | 0.1 | 0.0 | 0.6 |
| Lease costs | | | | | | | | 0.5 |
| Direct taxes | | | | | | | | 0.1 |
| Gross profit | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Gross margin | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | | 62.9% |
| Selling, general and administrative [+] | 34.6 | 1.0 | | 2.1 | 0.1 | 0.1 | 0.1 | 0.9 |
| General and administrative [+] | 34.6 | 1.0 | 1.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.9 |
| General and administrative expenses | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.9 |
| Professional fees | 34.3 | 0.9 | 0.9 | 1.8 | 0.1 | | | |
| Other selling, general and administrative | | | -1.1 | | | | | |
| Other operating expenses | 0.0 | | | -6.8 | | | | 0.0 |
| EBITDA [+] | -34.7 | -1.0 | -1.1 | 4.7 | | | | 0.1 |
| EBITDA growth | 3267.2% | -9.0% | -124.1% | -3390.3% | 120.5% | -41.1% | -240.0% | -106.0% |
| EBITDA margin | -100.0% | -98.4% | | 221.1% | -100.0% | -100.0% | | 4.7% |
| Depreciation | -0.1 | 0.0 | 0.0 | 0.0 | | | | 0.9 |
| EBITA | -34.6 | -1.0 | -1.1 | 4.7 | -0.1 | -0.1 | -0.1 | -0.9 |
| EBITA margin | -99.7% | -100.0% | | 219.3% | -100.0% | -100.0% | | -51.5% |
| Amortization of intangibles | 0.1 | | | | | | | |
| EBIT [+] | -34.7 | -1.0 | -1.1 | 4.7 | -0.1 | -0.1 | -0.1 | -0.9 |
| EBIT growth | 3215.8% | -8.9% | -124.6% | -3363.5% | 120.5% | -41.1% | -87.3% | -72.7% |
| EBIT margin | -100.0% | -100.0% | | 219.3% | -100.0% | -100.0% | | -51.5% |
| Non-recurring items [+] | | | | 6.8 | | | | 0.9 |
| Asset impairment | | | | | | | | 0.9 |
| Interest expense, net [+] | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Interest income | | | | | | | | 0.0 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | | | 0.1 | 2.6 | -1.2 |
| Gain (loss) on debt retirement | | | | | | 0.1 | 2.6 | -0.4 |
| Unrealized gain/loss on derivatives | | | 0.0 | | | | | |
| Gain (loss) on foreign currency transactions | | | 0.0 | | | | | |
| Other | -0.1 | -0.1 | -0.1 | | | | 0.0 | 0.0 |
| Pre-tax income | -34.8 | -1.1 | -1.2 | -2.1 | -0.2 | 0.0 | 2.4 | -3.4 |
| 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 | -34.9 | -1.2 | -1.2 | -2.1 | -0.2 | 0.0 | 2.4 | -3.4 |
| Net margin | -100.6% | -110.1% | | -101.0% | -112.2% | 10.5% | | -200.9% |
| |
| Basic EPS [+] | ($0.14) | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.01 | $2.90 | ($26.92) |
| Growth | 2867.5% | -9.6% | -43.8% | 111.6% | -164.3% | -99.8% | -110.8% | 0.7% |
| Diluted EPS [+] | ($0.14) | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.01 | $2.90 | ($26.92) |
| Growth | 2867.5% | -9.6% | -43.8% | 111.6% | -164.3% | -99.8% | -110.8% | 0.7% |
| |
| Shares outstanding (basic) [+] | 249.1 | 244.2 | 239.0 | 231.3 | 36.6 | 1.0 | 0.8 | 0.1 |
| Growth | 2.0% | 2.2% | 3.3% | 532.5% | 3549.1% | 20.6% | 564.3% | -1.6% |
| Shares outstanding (diluted) [+] | 249.1 | 244.2 | 239.0 | 231.3 | 36.6 | 1.0 | 0.8 | 0.1 |
| Growth | 2.0% | 2.2% | 3.3% | 532.5% | 3549.1% | 20.6% | 564.3% | -1.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |