| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.4 | 0.4 |
| Revenue growth | 18765.8% | -94.7% | -99.9% | -100.0% | -44.8% | 576.3% | 499.6% | 1028.2% |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 |
| Labor costs | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | | |
| Related party costs | | 0.0 | | | | 0.2 | | |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.4 |
| Gross margin | 112.7% | 69.4% | -8083.0% | -22596.0% | 123.8% | 83.1% | 96.4% | 96.4% |
| Selling, general and administrative [+] | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Sales and marketing | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| General and administrative | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 |
| Other selling, general and administrative | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
| Research and development | | | | 0.0 | | | | |
| Other operating expenses | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| EBITDA [+] | | -0.3 | -0.3 | -0.3 | -0.2 | 0.2 | 0.0 | 0.0 |
| EBITDA growth | -21.8% | -245.2% | 706.3% | -1199.1% | -331.6% | -367.5% | -78.0% | -116.8% |
| EBITDA margin | -698.0% | -769.7% | -71592.7% | -168340.7% | -71.2% | 28.1% | -9.7% | 6.9% |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | 0.2 | 0.0 | 0.0 |
| EBIT growth | -22.4% | -247.6% | 657.4% | -1331.0% | -343.4% | -355.2% | -76.8% | -115.0% |
| EBIT margin | -698.0% | -775.0% | -72184.2% | -169644.7% | -72.3% | 27.8% | -10.4% | 6.2% |
| Interest expense | 0.0 | 0.1 | | 0.0 | | 0.0 | | |
| Interest expense | 0.0 | 0.1 | | 0.0 | | 0.0 | | |
| Other income (expense), net [+] | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-operating income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-ooperating expenses | | 0.0 | | | 0.0 | 0.0 | | |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -0.3 | -0.4 | -0.3 | -0.4 | -0.2 | 0.2 | -0.1 | 0.0 |
| 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% | 9.4% | 0.0% | 0.0% |
| Net income | -0.3 | -0.4 | -0.3 | -0.4 | -0.2 | 0.2 | -0.1 | 0.0 |
| Net margin | -770.0% | -832.6% | -72875.4% | -190386.9% | -76.3% | 24.1% | -13.2% | 3.8% |
| |
| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -23.7% | -283.4% | 506.0% | -2368.5% | -327.2% | -332.1% | -72.9% | -108.5% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -23.7% | -283.4% | 506.0% | -2368.5% | -327.2% | -332.1% | -72.9% | -108.5% |
| |
| Shares outstanding (basic) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |