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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-05-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Mar-05-21 |
| 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
Revenues [+] | 12.9 | -103.1 | 5.6 | 6.4 | 7.4 | 6.2 | 5.7 | 5.3 |
Net interest income | 9.0 | 5.5 | 4.0 | 4.8 | 5.9 | 5.1 | 4.2 | 4.2 |
Net investment income | 3.4 | 1.2 | 6.0 | 7.2 | 1.6 | 2.1 | 1.5 | 1.5 |
Revenue growth | -112.5% | -1753.3% | 5.0% | 10.5% | 23.9% | 30.7% | -34.2% | |
Cost of goods sold | 0.0 | 0.0 | 0.4 | -1.6 | 0.9 | 0.3 | 0.4 | 0.4 |
Gross profit | 12.9 | -103.1 | 5.1 | 8.0 | 6.4 | 6.0 | 5.3 | 4.9 |
Gross margin | 100.0% | 100.0% | 92.5% | 125.4% | 87.3% | 96.0% | 92.5% | 92.0% |
Selling, general and administrative [+] | 5.6 | 4.3 | | 1.4 | 0.2 | 0.2 | 0.2 | |
General and administrative | | | 0.0 | 1.9 | | | | 0.0 |
Other selling, general and administrative | | | | -0.6 | | | | |
Other operating expenses | | | | 11.0 | | | | |
EBIT [+] | 7.3 | -107.4 | 5.1 | -4.4 | 6.2 | 5.8 | 5.1 | 4.9 |
EBIT growth | -106.8% | -1949.4% | 5.5% | -49.6% | 13.8% | 32.4% | -38.3% | |
EBIT margin | 56.5% | 104.2% | 92.5% | -69.2% | 84.5% | 93.1% | 89.4% | 92.0% |
Interest expense, net [+] | -3.4 | -1.2 | 2.7 | 10.4 | | | | 2.2 |
Interest expense | 2.8 | 2.7 | 2.7 | 10.4 | | | | 2.2 |
Interest income | 3.4 | 1.2 | | | | | | |
Other income (expense), net [+] | -7.9 | 108.9 | -2.5 | 14.8 | -6.2 | -5.8 | -5.1 | -2.7 |
Other | | | -0.2 | | | | | -0.2 |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Basic EPS | $0.00 | $0.00 | | $0.00 | | | | |
Diluted EPS | $0.00 | $0.00 | | $0.00 | | | | |
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Dividends per share [+] | | | | $2.44 | | | | |
Growth | | | | 8.3% | | | | |
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Shares outstanding (basic) [+] | 7.6 | 5.2 | | 4.1 | | | | |
Growth | 46.3% | | | 83.6% | | | | |
Shares outstanding (diluted) [+] | 7.6 | 5.2 | | 4.1 | | | | |
Growth | 46.3% | | | 83.6% | | | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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