| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q/A | 10-Q/A | 10-K |
| Revenues | 0.0 | 18.2 | 18.1 | 11.1 | 10.6 | 9.1 | 9.0 | 7.3 |
| Revenue growth | -100.0% | 63.7% | 70.7% | 51.9% | 124.7% | 78.3% | 3971.6% | |
| Cost of goods sold | 0.0 | 15.6 | 15.9 | 11.2 | 9.5 | 8.7 | 9.0 | 7.6 |
| Gross profit | 0.0 | 2.7 | 2.3 | -0.1 | 1.1 | 0.4 | 0.0 | -0.2 |
| Gross margin | | 14.6% | 12.6% | -0.9% | 10.2% | 4.3% | 0.3% | -3.3% |
| Selling, general and administrative [+] | 0.1 | 1.0 | 1.3 | 0.6 | 1.7 | 0.5 | 0.4 | 0.3 |
| Sales and marketing | | 0.0 | | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 |
| General and administrative [+] | 0.1 | 1.0 | 1.3 | 0.5 | 1.6 | 0.5 | 0.4 | 0.4 |
| Wages and related expenses | 0.0 | | 0.6 | | | 0.2 | | |
| General and administrative expenses | 0.1 | 1.0 | 0.6 | 0.5 | 1.6 | 0.2 | 0.3 | 0.5 |
| Professional fees | 0.0 | | 0.0 | | | 0.1 | 0.1 | -0.1 |
| Other selling, general and administrative | | 0.0 | | 0.1 | 0.0 | | | |
| Other operating expenses | | 0.7 | | 8.2 | 0.8 | 0.1 | 0.2 | 0.8 |
| EBIT [+] | -0.1 | 1.0 | 1.0 | -8.9 | -1.4 | -0.1 | -0.6 | -1.4 |
| EBIT growth | -110.2% | -110.7% | -174.3% | 536.3% | 286.9% | -65.9% | 128.8% | 189.4% |
| EBIT margin | | 5.2% | 5.7% | -80.1% | -13.0% | -1.6% | -6.2% | -19.1% |
| Interest expense, net [+] | | | | | | 0.4 | 0.5 | 0.4 |
| Interest expense | | | | | | 0.4 | 0.5 | 0.4 |
| Interest income | | | | | | 0.0 | | |
| Other income (expense), net [+] | | 0.0 | 0.7 | 3.9 | -3.4 | -0.1 | 0.9 | -2.4 |
| Gain (loss) on debt retirement | | | | | | | | -1.3 |
| Gain (loss) on derivative instruments | | | | | | -0.1 | 1.4 | |
| Other non-ooperating expenses | | | | | | | | 0.0 |
| Other | | | | | | | | 0.0 |
| Pre-tax income | -0.1 | 1.0 | 1.8 | -5.1 | -4.8 | -0.7 | -0.2 | -4.3 |
| 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 | -0.1 | 1.0 | 1.8 | -5.1 | -0.9 | -0.7 | -0.2 | -4.3 |
| Net margin | | 5.5% | 9.8% | -45.5% | -8.8% | -7.7% | -2.0% | -58.4% |
| |
| Basic EPS [+] | $0.00 | $0.01 | $0.01 | ($0.25) | ($0.13) | ($0.02) | ($0.01) | ($0.74) |
| Growth | -104.8% | -102.4% | -109.6% | -65.9% | 0.0% | -99.4% | -99.4% | -71.7% |
| Diluted EPS [+] | $0.00 | $0.01 | $0.01 | ($0.25) | ($0.13) | ($0.02) | ($0.01) | ($0.74) |
| Growth | -104.8% | -102.4% | -109.6% | -65.9% | 0.0% | -99.4% | -99.4% | -71.7% |
| |
| Shares outstanding (basic) [+] | 174.8 | 166.8 | 140.6 | 20.1 | 7.1 | 39.2 | 26.7 | 5.8 |
| Growth | 24.4% | 729.1% | 1872.7% | 246.3% | 0.0% | 4883.9% | 3975.0% | 756.6% |
| Shares outstanding (diluted) [+] | 174.8 | 166.8 | 140.6 | 20.1 | 7.1 | 39.2 | 26.7 | 5.8 |
| Growth | 24.4% | 729.1% | 1872.7% | 246.3% | 0.0% | 4883.9% | 3975.0% | 756.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |