| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 8.5 | 8.3 | 8.2 | 7.8 | 7.7 | 7.6 | 7.6 | 7.6 |
| Revenue growth | 11.0% | 9.2% | 8.4% | 2.7% | 1.4% | 1.0% | 0.2% | 692.1% |
| Cost of goods sold [+] | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 11.7 |
| Labor costs | 0.5 | | | | 0.2 | | | |
| Sales commissions and fees | | 0.2 | | | | 0.3 | | |
| Gross profit | 2.8 | 2.7 | 2.6 | 2.2 | 2.0 | 2.0 | 2.0 | -4.1 |
| Gross margin | 32.5% | 32.6% | 31.6% | 27.8% | 26.5% | 26.3% | 25.9% | -53.6% |
| Selling, general and administrative [+] | 1.1 | 1.0 | 1.2 | 0.7 | 0.0 | 0.4 | 0.8 | -0.7 |
| General and administrative [+] | 1.1 | 1.0 | 1.2 | 0.7 | 0.0 | 0.4 | 0.8 | 0.5 |
| Wages and related expenses | | | 0.2 | | | | 0.5 | |
| General and administrative expenses | 1.1 | 1.0 | 1.0 | 0.7 | 0.0 | 0.4 | 0.2 | 0.5 |
| Other selling, general and administrative | | | | | | | | -1.1 |
| Research and development | 0.0 | 0.3 | | 1.8 | 0.6 | | | |
| Other operating expenses | 0.5 | 0.2 | | 0.1 | 0.2 | 0.3 | | -5.8 |
| EBITDA [+] | 1.5 | 1.4 | 1.6 | -0.3 | 1.4 | 1.6 | 1.4 | 2.6 |
| EBITDA growth | 3.0% | -8.7% | 12.8% | -109.8% | -1.8% | -126.5% | -114.5% | -1263.8% |
| EBITDA margin | 17.1% | 17.0% | 19.5% | -3.3% | 18.4% | 20.3% | 18.8% | 34.3% |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | 1.2 | 1.2 | 1.4 | -0.5 | 1.2 | 1.3 | 1.2 | 2.4 |
| EBIT growth | 4.4% | -10.0% | 15.2% | -120.5% | -3.4% | -121.7% | -111.9% | -1161.3% |
| EBIT margin | 14.5% | 14.2% | 16.7% | -6.2% | 15.4% | 17.3% | 15.8% | 31.3% |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 |
| Other income (expense), net [+] | -2.2 | -1.2 | -1.0 | 0.2 | -0.4 | -0.3 | -0.4 | -1.6 |
| Amortization of financing costs and debt discount | -1.0 | -1.0 | -1.0 | -1.1 | -0.5 | -0.2 | -0.3 | -0.4 |
| Gain (loss) on sale of assets | | | | | | | | 0.0 |
| Gain (loss) on debt retirement | -0.1 | | | 0.5 | -0.4 | | 0.0 | -0.4 |
| Gain (loss) on derivative instruments | | | | 0.8 | 2.3 | -0.1 | 0.3 | 0.6 |
| Pre-tax income | -1.0 | -0.1 | 0.3 | -0.4 | 0.3 | 1.0 | 0.7 | 0.8 |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -1.0 | -0.1 | 0.3 | -0.4 | 0.3 | 1.0 | 0.7 | 0.8 |
| Net margin | -12.0% | -1.2% | 3.6% | -5.1% | 4.4% | 13.2% | 9.5% | 9.9% |
| |
| Basic EPS [+] | ($0.01) | $0.00 | $0.00 | ($0.02) | $0.00 | $0.01 | $0.01 | $0.13 |
| Growth | -379.7% | -109.1% | -67.3% | -114.8% | -95.9% | -102.9% | -101.3% | -150.5% |
| Diluted EPS [+] | ($0.01) | $0.00 | $0.00 | ($0.01) | $0.00 | $0.01 | $0.01 | $0.06 |
| Growth | -396.1% | -113.1% | -67.4% | -109.3% | -84.3% | -102.0% | -100.9% | -268.1% |
| |
| Shares outstanding (basic) [+] | 83.5 | 80.2 | 78.9 | 20.7 | 77.0 | 74.0 | 63.2 | 5.9 |
| Growth | 8.4% | 8.3% | 24.9% | 252.8% | 487.6% | 493.2% | 421.7% | 410.6% |
| Shares outstanding (diluted) [+] | 83.5 | 80.2 | 120.3 | 73.1 | 81.5 | 105.7 | 96.2 | 13.1 |
| Growth | 2.4% | -24.2% | 25.1% | 460.3% | 53.1% | 747.5% | 693.5% | 53.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |