| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | | 22.6 | 23.6 | 21.7 | 23.6 | 14.6 | 12.9 |
| Revenue growth | | | 54.9% | 82.8% | 68.2% | 215.9% | | 1235.7% |
| Cost of goods sold | | | 10.4 | 12.0 | 11.2 | 11.7 | 7.4 | 6.0 |
| Gross profit | | | 12.3 | 11.6 | 10.6 | 11.8 | 7.2 | 6.9 |
| Gross margin | | | 54.2% | 49.2% | 48.6% | 50.2% | 49.2% | 53.3% |
| Selling, general and administrative [+] | | | 28.3 | 27.4 | 22.3 | 19.9 | 8.8 | |
| Sales and marketing | | | | | 3.1 | | | |
| General and administrative [+] | | | 25.2 | 24.3 | 19.1 | 19.9 | 8.8 | 6.0 |
| General and administrative expenses | | | 8.6 | 7.0 | 3.1 | | 1.5 | |
| Professional fees | | | 3.3 | 4.0 | | | 5.1 | |
| Other selling, general and administrative | | | | | 3.1 | | | |
| Other operating expenses | | | 60.0 | 59.8 | 50.2 | 26.9 | 8.1 | |
| EBITDA [+] | | | -71.7 | -71.6 | -59.2 | -31.1 | -9.5 | |
| EBITDA growth | | | 655.4% | 1180.3% | 1039.6% | 913.8% | 556.7% | 383.2% |
| EBITDA margin | | | -316.9% | -303.1% | -272.2% | -132.0% | -65.0% | -43.3% |
| Depreciation | | | 4.4 | 3.2 | 3.4 | 2.6 | -1.0 | |
| EBITA | | | -76.2 | -74.8 | -62.6 | -33.8 | -8.5 | -5.7 |
| EBITA margin | | | -336.5% | -316.8% | -288.0% | -143.2% | -58.1% | -44.0% |
| Amortization of intangibles | | | 4.0 | 5.1 | | | 3.4 | |
| EBIT [+] | | | -80.2 | -79.9 | -65.0 | -37.1 | -11.8 | -6.6 |
| EBIT growth | | | 577.0% | 1111.0% | 949.1% | 900.3% | 719.4% | 470.3% |
| EBIT margin | | | -354.4% | -338.4% | -299.3% | -157.5% | -81.1% | -51.1% |
| Interest income, net [+] | | | 19.9 | 24.0 | 23.9 | 21.4 | 0.4 | |
| Interest expense | | | 0.0 | | 0.0 | | | |
| Interest income | | | | 24.0 | | 23.9 | 4.1 | |
| Other income (expense), net [+] | | | -52.2 | -62.1 | -64.2 | -60.3 | -13.4 | -3.5 |
| Unrealized gain/loss on derivatives | | | | | | | | -2.1 |
| Other | | | -1.0 | 0.6 | 0.4 | 4.8 | 1.9 | |
| Pre-tax income | | | -112.5 | -118.0 | -105.4 | -76.0 | -24.8 | -13.8 |
| Income taxes | | | -1.5 | -1.7 | -1.7 | -1.7 | -0.1 | -0.1 |
| Tax rate | | | | 1.4% | | 2.2% | 0.2% | 0.6% |
| Minority interest | | | 0.3 | 0.1 | 0.0 | | -0.1 | |
| Net income | | | -111.1 | -116.4 | -103.6 | -74.3 | -24.8 | -13.7 |
| Net margin | | | -490.8% | -492.9% | -476.6% | -315.2% | -169.6% | -106.2% |
| |
| Basic EPS [+] | | | ($3.52) | ($4.63) | ($3.90) | ($3.77) | ($1.26) | ($0.83) |
| Growth | | | 178.8% | 456.0% | 463.8% | 702.0% | 2380.3% | -1007.4% |
| Diluted EPS [+] | | | ($3.44) | ($4.49) | ($3.79) | ($3.63) | ($1.26) | ($0.83) |
| Growth | | | 172.1% | 439.3% | 447.8% | 671.5% | 2380.3% | -1007.4% |
| |
| Shares outstanding (basic) [+] | | | 31.5 | 25.2 | 26.6 | 19.7 | 19.6 | 16.5 |
| Growth | | | 60.8% | 52.5% | 63.0% | 59.4% | 131.9% | 131.0% |
| Shares outstanding (diluted) [+] | | | 32.3 | 25.9 | 27.3 | 20.5 | 19.6 | 16.5 |
| Growth | | | 64.7% | 57.2% | 67.8% | 65.6% | 131.9% | 131.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |