East Resources Acquisition Co [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-Q	10-K	10-Q
Revenues:
Portfolio servicing	0.4				0.4
Other	11.0				8.0
Revenues	11.4	0.0	6.2	0.0	8.4	0.0	0.0	0.0
Revenue growth [+]	35.5%
Portfolio servicing	-15.5%
Cost of goods sold	1.0	0.0	3.9	0.0	0.7	0.0	0.0	0.0
Gross profit	10.4	0.0	2.2	0.0	7.7	0.0	0.0	0.0
Gross margin	91.4%		36.5%		92.1%
Selling, general and administrative [+]	1.3		2.4		1.0
Sales and marketing	0.7				1.0
General and administrative	0.6	0.0	2.4	0.0	0.0	0.0	0.0	0.0
Other operating expenses	0.8	1.3		6.8	1.4	1.9	-0.6	-10.2
EBITDA [+]	8.4				5.3
EBITDA growth	56.9%	-29.6%	-131.0%	-167.0%	-182.3%	-28.8%		3951.5%
EBITDA margin	73.6%		-3.2%		63.5%
Depreciation and amortization	0.0				0.0
EBIT [+]	8.4	-1.3	-0.2	-6.8	5.3	-1.9	0.6	10.2
EBIT growth	56.9%	-29.6%	-131.0%	-167.0%	-182.3%	-28.8%		3951.5%
EBIT margin	73.6%		-3.2%		63.5%
Interest expense, net [+]	0.6	0.0		0.0		0.0	0.0	0.0
Interest expense	0.6
Interest income		0.0		0.0		0.0	0.0	0.0
Other income (expense), net [+]	-1.1	0.0	0.2	0.5	-0.2	1.6	-1.0	0.6
Change in fair value of warrants		1.2		2.1		8.1	2.8	10.7
Other	0.1				-0.1
Pre-tax income	6.7	-1.3	0.0	-6.3	5.1	-0.3	-0.4	10.8
Income taxes	-1.2	-1.2	0.0	0.0	-0.1	-9.7	-1.8	0.0
Tax rate		89.1%				3245.8%	498.5%	0.0%
Minority interest	0.0				0.4
Net income	7.9	-0.1	0.0	-6.3	4.8	9.4	1.5	10.8
Net margin	69.7%		0.0%		57.1%

Basic EPS [+]	$0.16	($0.06)		($0.22)	$0.10	$0.00	$0.00	($0.01)
Growth	64.9%	1549.2%		2880.1%	-3707.3%	21.7%		90.0%
Diluted EPS [+]	$0.16	($0.06)		($0.22)	$0.10	$0.00	$0.00	($0.01)
Growth	64.9%	1549.2%		2880.1%	-3707.3%	21.7%		90.0%

Shares outstanding (basic) [+]	50.5	20.9		41.0	50.4	77.6	77.6	77.6
Growth	0.3%	-73.1%		-47.2%	-35.1%	0.0%		105.6%
Shares outstanding (diluted) [+]	50.5	20.9		41.0	50.4	77.6	77.6	77.6
Growth	0.3%	-73.1%		-47.2%	-35.1%	0.0%		105.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.