In millions, except per share items | Apr-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues [+] | 2.7 | 2.3 | 5.4 | 14.6 | 17.5 | 18.2 | 17.3 | 19.4 |
Other income | | 0.0 | | | 0.1 | 0.0 | | |
Revenue growth | | -87.4% | -68.8% | -24.6% | -55.6% | -63.9% | -68.9% | -68.1% |
Cost of goods sold [+] | 0.4 | 0.3 | 1.2 | 4.6 | 4.9 | 5.5 | 5.6 | 6.5 |
Real estate taxes and insurance | 0.0 | 0.0 | 0.4 | 2.7 | 2.8 | 3.1 | 3.1 | 4.1 |
Real estate or leased property costs | 0.4 | 0.3 | 0.8 | 1.9 | 2.2 | 2.4 | 2.5 | 2.4 |
Gross profit | 2.2 | 2.0 | 4.2 | 10.0 | 12.5 | 12.7 | 11.7 | 12.9 |
Gross margin | 83.7% | 85.5% | 77.7% | 68.7% | 71.7% | 69.6% | 67.7% | 66.5% |
Selling, general and administrative [+] | 2.3 | 0.7 | 25.3 | 0.9 | 1.3 | 0.9 | 92.0 | 0.9 |
Sales and marketing | | | 3.0 | | | | 2.9 | |
General and administrative | | 0.7 | 22.3 | 0.9 | 1.3 | 0.9 | 89.2 | 0.9 |
Other selling, general and administrative | | | 3.0 | | | | 2.9 | |
Other operating expenses | -33.9 | 0.2 | -49.8 | 4.5 | -0.1 | -1.5 | -18.0 | -1.8 |
EBITDA [+] | 34.6 | 1.1 | 29.8 | 8.3 | 17.8 | 19.7 | -49.7 | 21.1 |
EBITDA growth | | -94.6% | -160.0% | -60.8% | -39.1% | -12.0% | -239.4% | -82.0% |
EBITDA margin | 1301.7% | 46.5% | 552.4% | 56.6% | 102.2% | 108.3% | -286.7% | 108.9% |
Depreciation and amortization | 0.7 | 0.6 | 1.1 | 8.1 | 11.2 | 13.4 | 12.6 | 13.8 |
EBIT [+] | 33.9 | 0.5 | 28.7 | 0.2 | 6.6 | 6.3 | -62.3 | 7.3 |
EBIT growth | | -92.8% | -146.1% | -97.2% | -56.0% | 7.1% | -478.5% | -92.6% |
EBIT margin | 1276.3% | 19.9% | 532.2% | 1.4% | 38.0% | 34.8% | -359.3% | 37.8% |
Non-recurring items [+] | | | -1.6 | 1.6 | | | -43.5 | 16.6 |
Asset impairment | | | | 1.6 | | | | 16.6 |
Interest expense | | | 7.9 | 2.0 | 2.7 | 3.2 | 14.8 | 4.1 |
Interest expense | | | 7.9 | 2.0 | 2.7 | 3.2 | 14.8 | 4.1 |
Other income (expense), net [+] | -17.0 | 0.3 | 6.4 | -2.0 | -1.0 | -3.0 | 22.9 | 4.2 |
Gain (loss) on debt retirement | | | 6.3 | -5.2 | -1.1 | -0.1 | 4.4 | -0.4 |
Pre-tax income | 16.9 | 0.7 | 28.8 | -5.4 | 2.9 | 0.2 | -10.7 | -9.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 |
Tax rate | 0.3% | 5.1% | | | 2.6% | 37.7% | | |
Earnings from continuing ops | 16.9 | 0.7 | 28.9 | -5.5 | 2.8 | 0.1 | -11.3 | -9.3 |
Earnings from discontinued ops | 0.8 | 0.8 | -1.2 | 26.5 | -72.4 | 3.1 | 1.9 | -59.7 |
Net income | 17.6 | 1.5 | 27.7 | 21.0 | -69.6 | 3.2 | -9.5 | -69.0 |
Net margin | 664.4% | 65.0% | 512.4% | 143.6% | -398.5% | 17.7% | -54.8% | -355.7% |
|
Basic EPS [+] | $0.80 | $0.03 | $1.37 | ($0.26) | $0.13 | $0.01 | ($0.57) | ($0.47) |
Growth | | 546.1% | -339.4% | -44.7% | -234.7% | -100.8% | -72.2% | -112.3% |
Diluted EPS [+] | $0.80 | $0.03 | $1.37 | ($0.26) | $0.13 | $0.01 | ($0.57) | ($0.47) |
Growth | | 546.1% | -339.4% | -44.7% | -234.7% | -100.8% | -72.2% | -112.3% |
|
Dividends per share [+] | | $3.27 | $0.42 | | $0.21 | $0.21 | $1.11 | |
Growth | | 1461.2% | -62.4% | | | -62.3% | 95616.4% | |
|
Shares outstanding (basic) [+] | 21.0 | 21.1 | 21.1 | 21.1 | 21.1 | 20.9 | 19.8 | 19.8 |
Growth | | 1.0% | 6.3% | 6.5% | 6.4% | 5.9% | 4.3% | 4.1% |
Shares outstanding (diluted) [+] | 21.0 | 21.1 | 21.1 | 21.1 | 21.1 | 20.9 | 19.8 | 19.8 |
Growth | | 1.0% | 6.3% | 6.5% | 6.4% | 5.9% | 4.3% | 4.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |