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 |
Revenues | 3.0 | 1.5 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -160.5% | | | | | -100.0% | | |
Cost of goods sold | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 3.2 | 1.6 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 104.9% | 106.4% | | 100.0% | | | | |
Selling, general and administrative [+] | 7.8 | 6.8 | 7.1 | 3.9 | 2.1 | 3.7 | 2.9 | 3.1 |
Sales and marketing | 2.3 | 2.5 | | | | | | |
General and administrative | 5.5 | 4.3 | 7.1 | 3.9 | 2.1 | 3.7 | 2.9 | 3.1 |
Other selling, general and administrative | | | | | | | | |
Research and development | 0.0 | 0.0 | 0.8 | 1.1 | 1.4 | 0.5 | 1.2 | 0.8 |
Other operating expenses | | | | -5.0 | | | | |
EBITDA [+] | | | | | | | | |
Depreciation and amortization | | | | | | | | |
EBIT [+] | -4.7 | -5.3 | -7.9 | -5.0 | -3.5 | -4.2 | -4.2 | -3.9 |
EBIT growth | -6.8% | 48.6% | 89.3% | 27.8% | -28.0% | 25.7% | -28.8% | -19.1% |
EBIT margin | -154.0% | -354.4% | | 100.0% | | | | |
Interest income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -0.9 | -0.9 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | -0.1 |
Amortization of financing costs and debt discount | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other | | | | | | 0.0 | | |
Pre-tax income | -5.4 | -6.1 | -8.1 | -5.1 | -3.7 | -4.4 | -4.2 | -4.0 |
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 | -5.4 | -6.1 | -8.1 | -5.1 | -3.7 | -4.4 | -4.2 | -4.0 |
Net margin | -179.7% | -407.0% | | 101.3% | | | | |
|
Basic EPS [+] | ($0.21) | ($0.23) | ($0.31) | ($0.19) | ($0.14) | ($0.17) | ($0.16) | ($0.15) |
Growth | 5.7% | 60.4% | 92.5% | 26.5% | -22.0% | 24.6% | -33.6% | -25.7% |
Diluted EPS [+] | ($0.21) | ($0.23) | ($0.31) | ($0.19) | ($0.14) | ($0.17) | ($0.16) | ($0.15) |
Growth | 5.7% | 60.4% | 92.5% | 26.5% | -22.0% | 24.6% | -33.6% | -25.7% |
|
Shares outstanding (basic) [+] | 26.5 | 26.6 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 |
Growth | 1.6% | 2.1% | 0.4% | 0.2% | 0.1% | 9.7% | 1.6% | 11.2% |
Shares outstanding (diluted) [+] | 26.5 | 26.6 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 |
Growth | 1.6% | 2.1% | 0.4% | 0.2% | 0.1% | 9.7% | 1.6% | 11.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |