| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues [+] | 0.4 | 0.3 | 0.6 | 0.6 | 0.2 | 0.5 | 0.0 | 0.0 |
| Net interest income | | | | 0.0 | | | 0.0 | 0.0 |
| Revenue growth | -37.6% | -46.9% | 13676.0% | 26961.5% | | | -294.9% | |
| Cost of goods sold | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Gross profit | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 |
| Gross margin | 56.3% | 40.6% | 55.6% | 53.7% | 27.1% | 52.0% | 0.0% | 0.0% |
| Selling, general and administrative [+] | 0.5 | 0.5 | 0.8 | 0.9 | 0.5 | 0.6 | 0.0 | 0.0 |
| Sales and marketing | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | | |
| General and administrative [+] | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| General and administrative expenses | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | | |
| EBITDA [+] | | -0.5 | -0.5 | -0.6 | -0.4 | -0.3 | | |
| EBITDA growth | -29.5% | 34.2% | 8430.1% | 8323.3% | 6403.9% | 10185.9% | 64.6% | 94.6% |
| EBITDA margin | -93.5% | -170.3% | -82.7% | -99.5% | -164.9% | -67.3% | -133.6% | -319.5% |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| EBIT [+] | -0.4 | -0.5 | -0.5 | -0.6 | -0.4 | -0.4 | 0.0 | 0.0 |
| EBIT growth | -26.7% | 32.6% | 8105.7% | 8592.0% | 6641.5% | 10820.8% | 64.6% | 94.6% |
| EBIT margin | -93.5% | -178.7% | -79.6% | -102.6% | -170.9% | -71.5% | -133.6% | -319.5% |
| Interest expense | 0.1 | 0.1 | 0.0 | | 0.0 | 0.1 | | |
| Interest expense | 0.1 | 0.1 | 0.0 | | 0.0 | 0.1 | | |
| Other income (expense), net [+] | 0.0 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 | -0.2 | 0.0 |
| Amortization of debt discount premium | | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | |
| Gain (loss) on debt retirement | | | | | 0.1 | -0.1 | | |
| Gain (loss) on derivative instruments | | | | | 0.0 | -0.3 | | |
| Other | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | |
| Pre-tax income | -0.4 | -0.6 | -0.7 | -0.8 | -0.9 | -0.5 | -0.2 | 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 | -0.4 | -0.6 | -0.7 | -0.8 | -0.9 | -0.5 | -0.2 | 0.0 |
| Net margin | -99.3% | -229.5% | -109.1% | -135.5% | -366.2% | -90.3% | -5648.8% | -419.5% |
| |
| Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.02) | ($0.01) | ($0.01) | $0.00 |
| Growth | -46.0% | 79.9% | 144.2% | 7925.8% | 9628.3% | 5679.7% | 4163.7% | 64.2% |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.02) | ($0.01) | ($0.01) | $0.00 |
| Growth | -46.0% | 79.9% | 144.2% | 7925.8% | 9628.3% | 5679.7% | 4163.7% | 64.2% |
| |
| Shares outstanding (basic) [+] | 50.5 | 48.2 | 48.1 | 48.0 | 47.5 | 64.2 | 44.1 | 44.1 |
| Growth | 5.0% | -25.0% | 9.0% | 8.9% | 7.6% | 45.7% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 50.5 | 48.2 | 48.1 | 48.0 | 47.5 | 64.2 | 44.1 | 44.1 |
| Growth | 5.0% | -25.0% | 9.0% | 8.9% | 7.6% | 45.7% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |