In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
Revenues | 39.9 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | 129.4% | | | | | |
Cost of goods sold | 38.5 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 3.5% | 0.7% | | | | |
Selling, general and administrative [+] | 2.8 | 1.7 | 1.4 | 0.3 | 0.2 | 0.4 |
Sales and marketing | 0.0 | 0.0 | | | | |
General and administrative [+] | 2.8 | 1.7 | 1.4 | 0.3 | | 0.4 |
Wages and related expenses | 1.0 | 0.2 | | | | |
General and administrative expenses | 1.5 | 1.4 | 0.8 | 0.1 | | 0.4 |
Professional fees | 0.3 | 0.0 | 0.4 | 0.1 | | |
Research and development | 1.6 | | | | | |
Other operating expenses | 0.3 | 0.9 | 0.6 | 0.2 | 0.0 | 0.0 |
EBIT [+] | -3.3 | -2.4 | -2.0 | -0.5 | -0.1 | -0.4 |
EBIT growth | 34.9% | 20.2% | 346.0% | 209.2% | -65.0% | |
EBIT margin | -8.3% | -14.1% | | | | |
Non-recurring items [+] | | | -0.4 | | | |
Loss (gain) on sale of business | | | -0.4 | | | |
Legal settlement | | | 0.0 | | | |
Interest expense | 1.9 | 1.6 | 0.6 | 0.0 | | |
Interest expense | 1.9 | 1.6 | 0.6 | 0.0 | 0.0 | |
Other income (expense), net [+] | -5.7 | -4.3 | -1.8 | 0.0 | 0.0 | -0.1 |
Gain (loss) on debt retirement | -2.7 | -1.3 | 0.0 | | | |
Gain (loss) on derivative instruments | | | 0.6 | | | |
Other non-operating income | 0.0 | | | | | |
Other non-ooperating expenses | 0.0 | 0.0 | | | | |
Other | 0.0 | 0.0 | | 0.0 | | |
Pre-tax income | -10.8 | -8.3 | -4.1 | -0.5 | -0.2 | -0.6 |
Income taxes | 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% |
Net income | -10.8 | -8.3 | -4.1 | -0.5 | -0.2 | -0.6 |
Net margin | -27.2% | -47.5% | | | | |
|
Basic EPS [+] | ($0.27) | ($1.42) | ($5.98) | ($0.01) | $0.00 | ($0.02) |
Growth | -80.9% | -76.2% | 75675.4% | 167.9% | -86.2% | |
Diluted EPS [+] | ($0.27) | ($1.42) | ($5.98) | ($0.01) | $0.00 | ($0.02) |
Growth | -80.9% | -76.2% | 75675.4% | 167.9% | -86.2% | |
|
Shares outstanding (basic) [+] | 40.0 | 5.8 | 0.7 | 58.8 | 52.3 | 25.8 |
Growth | 588.0% | 756.6% | -98.8% | 12.3% | 102.9% | |
Shares outstanding (diluted) [+] | 40.0 | 5.8 | 0.7 | 58.8 | 52.3 | 25.8 |
Growth | 588.0% | 756.6% | -98.8% | 12.3% | 102.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |