| 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 | | 0.3 | 1.1 | 1.5 | 1.9 | 2.1 | 1.4 | 1.1 |
| Revenue growth | | -86.1% | -21.6% | 37.4% | 182.8% | 807.8% | 489.3% | 509.2% |
| Cost of goods sold [+] | | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Labor costs | | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | | |
| Related party costs | | 0.0 | | | | 0.2 | | |
| Gross profit | | 0.3 | 0.9 | 1.3 | 1.8 | 1.9 | 1.4 | 1.0 |
| Gross margin | | 88.4% | 85.1% | 90.4% | 94.1% | 91.1% | 97.1% | 94.5% |
| Selling, general and administrative [+] | | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
| General and administrative | | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 |
| Other selling, general and administrative | | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 |
| Research and development | | | | 0.0 | | | | |
| Other operating expenses | | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 |
| EBITDA [+] | | -1.2 | -0.6 | -0.3 | 0.1 | 0.3 | 0.0 | -0.2 |
| EBITDA growth | | -476.3% | 2815.0% | 103.6% | -114.9% | -148.9% | -96.7% | -74.8% |
| EBITDA margin | | -393.6% | -52.3% | -20.9% | 2.8% | 14.5% | -1.4% | -14.1% |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | | -1.2 | -0.6 | -0.3 | 0.0 | 0.3 | 0.0 | -0.2 |
| EBIT growth | | -493.3% | 1759.0% | 95.0% | -111.6% | -146.4% | -94.8% | -73.2% |
| EBIT margin | | -397.1% | -53.2% | -21.6% | 2.3% | 14.0% | -2.2% | -15.2% |
| Interest expense | | 0.1 | | 0.1 | | 0.0 | | |
| Interest expense | | 0.1 | | 0.1 | | 0.0 | | |
| Other income (expense), net [+] | | 0.0 | 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 |
| Other non-ooperating expenses | | 0.0 | | | 0.0 | 0.0 | | |
| Other | | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| Pre-tax income | | -1.2 | -0.6 | -0.4 | 0.0 | 0.3 | 0.0 | -0.2 |
| Income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | -3.6% | | 1309.7% | 7.7% | 0.0% | 0.0% |
| Net income | | -1.3 | -0.7 | -0.4 | 0.0 | 0.3 | 0.0 | -0.2 |
| Net margin | | -424.2% | -61.1% | -27.9% | -1.0% | 12.0% | -2.8% | -16.2% |
| |
| Basic EPS [+] | | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | | -592.3% | 1640.4% | 136.3% | -94.9% | -137.2% | -94.5% | -75.6% |
| Diluted EPS [+] | | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | | -592.3% | 1640.4% | 136.3% | -94.9% | -137.2% | -94.5% | -75.6% |
| |
| Shares outstanding (basic) [+] | | 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% | 2.0% | 4.9% |
| Shares outstanding (diluted) [+] | | 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% | 2.0% | 4.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |