| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues [+] | 0.0 | 1.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income | 0.0 | | | | | | | |
| Revenue growth | -96.5% | | | | | | -100.0% | -100.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 1.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 0.0% | 100.0% | 100.0% | | | | | |
| Selling, general and administrative [+] | 0.2 | 0.6 | 0.1 | 3.8 | 1.0 | 1.2 | 2.8 | 0.5 |
| General and administrative | 0.2 | 0.6 | 0.1 | 3.8 | 1.0 | 1.2 | 2.8 | 0.5 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | 0.0 | 0.1 | 0.6 | 0.5 | 0.6 | 1.0 | 1.6 |
| Other operating expenses | | 0.6 | 0.3 | | | | | |
| EBITDA [+] | | | | | -1.5 | -1.8 | -3.7 | -2.0 |
| EBITDA growth | -143.9% | -111.4% | -114.5% | 114.2% | -53.7% | 17.6% | -3674.7% | -20.9% |
| EBITDA margin | -645.5% | 14.7% | 51.5% | | | | | |
| Depreciation | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | -0.2 | 0.2 | 0.5 | -4.3 | -1.5 | -1.8 | -3.8 | -2.0 |
| EBITA margin | -645.5% | 14.7% | 51.5% | | | | | |
| Amortization of intangibles | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -0.2 | 0.2 | 0.5 | -4.3 | -1.5 | -1.8 | -3.8 | -2.0 |
| EBIT growth | -143.9% | -111.3% | -114.4% | 113.2% | -54.5% | 11.9% | -27298.1% | -23.1% |
| EBIT margin | -645.5% | 14.7% | 51.5% | | | | | |
| Non-recurring items [+] | 6.1 | 0.8 | 0.8 | | | | | |
| Asset impairment | 6.1 | | | | | | | |
| Interest expense | 0.3 | 0.6 | 1.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 |
| Interest expense | 0.3 | 0.6 | 1.1 | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 |
| Other income (expense), net [+] | -0.3 | 0.3 | 17.3 | -0.4 | 0.1 | 0.4 | 0.6 | -0.6 |
| Gain (loss) on debt retirement | | | | -0.3 | | | | 0.0 |
| Gain (loss) on derivative instruments | -0.3 | 0.1 | 0.1 | | 0.1 | 0.1 | 0.6 | |
| Pre-tax income | -6.9 | -0.9 | 16.0 | -5.1 | -2.0 | -1.9 | -3.6 | -3.1 |
| Income taxes | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
| Tax rate | 1.4% | 9.5% | | 4.7% | 9.0% | 15.8% | 9.4% | 10.2% |
| Minority interest | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 |
| Net income | -6.8 | -0.8 | 16.0 | -4.8 | -1.8 | -1.6 | -3.2 | -2.8 |
| Net margin | -18268.1% | -55.7% | 1515.8% | | | | | |
| |
| Basic EPS [+] | ($0.02) | $0.00 | $0.04 | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.03) |
| Growth | -140.6% | -52.3% | -582.9% | -56.8% | -84.8% | -81.1% | -232.4% | -45.7% |
| Diluted EPS [+] | ($0.02) | $0.00 | $0.04 | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.03) |
| Growth | -140.6% | -52.3% | -582.9% | -56.8% | -84.8% | -81.1% | -242.3% | -45.7% |
| |
| Shares outstanding (basic) [+] | 394.4 | 386.8 | 379.2 | 377.4 | 303.1 | 370.4 | 369.5 | 94.2 |
| Growth | 4.0% | 4.4% | 2.6% | 300.7% | 244.0% | 316.4% | 319.2% | 10.9% |
| Shares outstanding (diluted) [+] | 394.4 | 386.8 | 379.2 | 377.4 | 303.1 | 370.4 | 369.5 | 94.2 |
| Growth | 4.0% | 4.4% | 2.6% | 300.7% | 244.0% | 316.4% | 290.1% | 10.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |