| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.6 | 0.3 | 0.1 | 0.6 | 0.2 | 0.5 | 1.4 | 1.1 |
| Gross profit | -0.6 | -0.3 | -0.1 | -0.6 | -0.2 | -0.5 | -1.4 | -1.1 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 |
| General and administrative [+] | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 |
| Wages and related expenses | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 |
| General and administrative expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Professional fees | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Insurance expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.5 | 0.1 | -0.5 | 0.1 | 0.4 | 0.1 | -0.3 | 0.9 |
| EBITDA [+] | | | | | | -1.0 | | -2.3 |
| EBITDA growth | 53.3% | -15.2% | -100.9% | -56.5% | -36.1% | -61.3% | 35.5% | 35.8% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | | | | | | 0.0 | | 0.0 |
| EBIT [+] | -1.6 | -0.8 | 0.0 | -1.0 | -0.8 | -1.0 | -1.4 | -2.3 |
| EBIT growth | 53.3% | -15.2% | -100.9% | -56.5% | -36.1% | -61.4% | 35.4% | 35.8% |
| EBIT margin | | | | | | | | |
| Non-recurring items | | 0.1 | | | | 0.1 | | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | 0.1 | -0.3 | -0.2 | 0.1 | 0.1 | -0.2 | 0.2 |
| Gain (loss) on foreign currency transactions | -0.1 | -0.1 | 0.3 | 0.2 | -0.1 | -0.1 | 0.2 | -0.2 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.5 | -0.8 | -0.3 | -1.2 | -0.7 | -1.0 | -1.6 | -2.2 |
| 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 | -1.5 | -0.8 | -0.3 | -1.2 | -0.7 | -1.0 | -1.6 | -2.2 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.01) | $0.00 | $0.00 | ($0.01) | $0.00 | ($0.01) | ($0.01) | ($0.01) |
| Growth | 22.3% | -18.2% | -82.1% | -45.0% | -37.3% | -50.4% | 45.5% | 41.0% |
| Diluted EPS [+] | ($0.01) | $0.00 | $0.00 | ($0.01) | $0.00 | ($0.01) | ($0.01) | ($0.01) |
| Growth | 22.3% | -18.2% | -82.1% | -45.0% | -37.3% | -50.4% | 45.5% | 41.0% |
| |
| Shares outstanding (basic) [+] | 195.4 | 195.2 | 195.3 | 195.3 | 194.9 | 194.9 | 194.9 | 194.9 |
| Growth | 0.0% | 0.2% | 0.2% | 0.2% | 0.0% | 2.7% | 2.9% | 3.9% |
| Shares outstanding (diluted) [+] | 195.4 | 195.2 | 195.3 | 195.3 | 194.9 | 194.9 | 194.9 | 194.9 |
| Growth | 0.0% | 0.2% | 0.2% | 0.2% | 0.0% | 2.7% | 2.9% | 3.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |