| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues [+] | | | | 3.2 | 6.3 | 4.5 | 4.4 | 4.3 |
| Net interest income | | | | 0.0 | | | 0.0 | -0.1 |
| Revenue growth | | | | -25.1% | -10577.9% | -7556.0% | 185.3% | 171.0% |
| Cost of goods sold | | | | -3.3 | 1.1 | -0.7 | -0.8 | 1.6 |
| Gross profit | | | | 6.5 | 5.2 | 5.2 | 5.2 | 2.7 |
| Gross margin | | | | 201.3% | 83.1% | 116.7% | 118.0% | 62.2% |
| Selling, general and administrative [+] | | | | 10.1 | 9.0 | 8.9 | 9.6 | 8.3 |
| Sales and marketing | | | | | 6.8 | 6.7 | 7.4 | |
| General and administrative | | | | 3.3 | | | | 2.1 |
| Other operating expenses | | | | | | | 6.3 | |
| EBITDA [+] | | | | -8.9 | -9.1 | -9.2 | -9.9 | -8.7 |
| EBITDA growth | | | | 1.7% | 18.9% | 7.8% | 33.8% | 15.9% |
| EBITDA margin | | | | -272.7% | -144.6% | -206.3% | -226.0% | -200.9% |
| Depreciation | | | | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBITA | | | | -9.4 | -9.6 | -9.6 | -10.3 | -9.1 |
| EBITA margin | | | | -289.7% | -153.1% | -215.3% | -235.2% | -210.4% |
| Amortization of intangibles | | | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBIT [+] | | | | -9.9 | -10.1 | -10.0 | -10.7 | -9.5 |
| EBIT growth | | | | 4.4% | 20.1% | 4.2% | 26.5% | 10.9% |
| EBIT margin | | | | -304.9% | -161.0% | -223.7% | -243.7% | -218.9% |
| Non-recurring items [+] | | | | | | | | -1.2 |
| Asset impairment | | | | | | | | -1.2 |
| Interest expense | | | | | | | 0.0 | 0.0 |
| Other income (expense), net [+] | | | | 0.5 | 2.6 | -1.5 | -1.4 | -0.8 |
| Gain (loss) on foreign currency transactions | | | | 0.2 | 0.7 | 1.0 | 1.0 | 1.1 |
| Other non-operating gains/losses | | | | 0.0 | 0.0 | 0.0 | | |
| Other | | | | 1.1 | 4.8 | 0.3 | -0.1 | 0.0 |
| Pre-tax income | | | | -9.4 | -6.3 | -10.4 | -11.0 | -9.1 |
| Income taxes | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | 0.0% | | |
| Net income | | | | -9.4 | -6.3 | -10.4 | -11.0 | -9.1 |
| Net margin | | | | -288.9% | -100.7% | -232.6% | -249.8% | -210.2% |
| |
| Basic EPS [+] | | | | ($0.97) | ($0.66) | ($1.08) | ($1.15) | ($0.96) |
| Growth | | | | 1.9% | -21.5% | 22.3% | 35.6% | 11.8% |
| Diluted EPS [+] | | | | ($0.97) | ($0.66) | ($1.08) | ($1.15) | ($0.96) |
| Growth | | | | 1.9% | -21.5% | 22.3% | 35.6% | 11.8% |
| |
| Shares outstanding (basic) [+] | | | | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 |
| Growth | | | | 1.0% | 1.2% | 1.1% | 1.6% | 2.2% |
| Shares outstanding (diluted) [+] | | | | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 |
| Growth | | | | 1.0% | 1.2% | 1.1% | 1.6% | 2.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |