| In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 1.4 | 1.2 | 1.3 | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 |
| General and administrative | 1.4 | 1.2 | 1.3 | 0.9 | 1.2 | 1.1 | 1.2 | 1.3 |
| Research and development | 0.7 | 1.1 | 1.6 | 2.0 | 1.8 | 3.6 | 3.3 | 1.9 |
| Other operating expenses | -1.3 | -0.3 | -0.1 | -8.5 | -0.2 | 1.4 | -1.4 | 0.6 |
| EBITDA [+] | -0.8 | -2.0 | | | -2.8 | | -3.2 | |
| EBITDA growth | -70.9% | -67.4% | -16.0% | -246.0% | 5.1% | -1167.4% | 20.9% | 573.1% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | 0.0 | 0.1 | | | 0.0 | | 0.0 | |
| EBIT [+] | -0.8 | -2.0 | -2.7 | 5.6 | -2.8 | -6.1 | -3.2 | -3.9 |
| EBIT growth | -69.8% | -66.3% | -16.0% | -246.0% | 5.1% | -1169.3% | 20.8% | 573.1% |
| EBIT margin | | | | | | | | |
| Interest expense, net [+] | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on derivative instruments | 1.3 | 0.3 | 0.6 | 8.5 | 0.2 | -1.4 | 1.4 | -0.6 |
| Other | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.0 | -2.2 | -2.4 | 5.5 | -2.9 | -6.1 | -3.3 | -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 | -1.0 | -2.2 | -2.4 | 5.5 | -2.9 | -6.1 | -3.3 | -4.0 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.03) | ($0.07) | ($0.08) | $0.18 | ($0.10) | ($0.20) | ($0.11) | ($0.13) |
| Growth | -68.7% | -64.6% | -29.4% | -239.2% | 8.2% | -1099.5% | 27.1% | 453.6% |
| Diluted EPS [+] | ($0.03) | ($0.07) | ($0.08) | $0.18 | ($0.10) | ($0.20) | ($0.11) | ($0.13) |
| Growth | -68.7% | -64.6% | -29.4% | -239.2% | 8.2% | -1112.9% | 27.1% | 453.6% |
| |
| Shares outstanding (basic) [+] | 32.1 | 30.2 | 30.2 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Growth | 6.5% | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 30.9% |
| Shares outstanding (diluted) [+] | 32.1 | 30.2 | 30.2 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Growth | 6.5% | 0.4% | 0.3% | 0.0% | 0.0% | -1.3% | 0.0% | 30.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |