| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Revenues: |
| Service and other revenue | 0.0 | | | 0.1 | | | | |
| Product revenue | 2.8 | | | 0.6 | | | | |
| Total revenues | 2.8 | 0.4 | 0.0 | 0.7 | 0.0 | 10.6 | 0.0 | 0.0 |
| Revenue growth [+] | 312.1% | | -99.8% | | | 164.4% | -100.0% | |
| Service and other revenue | -93.8% | | | | | | | |
| Product revenue | 365.7% | | | | | | | |
| Cost of goods sold | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 |
| Gross profit | 2.8 | -17.4 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | -4666.7% | 100.0% | 100.0% | | 0.0% | | |
| Selling, general and administrative [+] | 7.6 | 7.1 | 8.6 | 8.7 | 9.3 | 20.9 | 1.7 | 3.9 |
| Sales and marketing | 1.7 | 1.9 | 1.7 | 1.9 | 1.5 | 1.2 | | 0.7 |
| General and administrative | 5.8 | 5.3 | 6.9 | 6.8 | 7.8 | 19.6 | 1.7 | 3.2 |
| Research and development | 19.5 | | | 16.2 | 12.9 | | | 6.2 |
| Other operating expenses | | | 22.8 | | | 10.6 | | |
| EBITDA [+] | -23.2 | -23.4 | | -23.9 | -22.0 | | | -10.0 |
| EBITDA growth | -3.1% | 6.5% | -0.1% | 138.6% | 169.7% | 478.1% | -64.9% | |
| EBITDA margin | -819.9% | -6296.2% | -196225.0% | -3485.3% | | -297.6% | | |
| Depreciation and amortization | 1.0 | 1.1 | | 0.3 | 0.2 | | | 0.1 |
| EBIT [+] | -24.2 | -24.5 | -31.4 | -24.2 | -22.2 | -31.4 | -1.7 | -10.2 |
| EBIT growth | 0.1% | 10.4% | -0.1% | 138.1% | 167.8% | 478.1% | -64.9% | |
| EBIT margin | -856.3% | -6585.8% | -196225.0% | -3524.2% | | -297.6% | | |
| Interest income, net [+] | 1.3 | 1.3 | 1.2 | 0.2 | 0.0 | -0.2 | | -0.1 |
| Interest expense | | | | | 0.0 | 0.2 | | 0.1 |
| Interest income | 1.3 | 1.3 | 1.2 | 0.2 | | | | |
| Other income (expense), net [+] | -0.1 | 23.2 | 30.2 | 8.3 | 16.5 | 31.6 | -2.2 | -80.2 |
| Gain (loss) on derivative instruments | | | | | | | | -73.8 |
| Unrealized gain/loss on derivatives | -0.1 | | | 8.6 | 15.7 | | | -6.4 |
| Change in fair value of warrants | -0.1 | | | 8.6 | 15.7 | | -2.2 | -6.4 |
| Other | 0.1 | 0.7 | -0.1 | -0.3 | 0.0 | | -2.2 | 0.0 |
| Pre-tax income | -22.9 | 0.0 | 0.0 | -15.6 | -5.7 | 0.0 | -3.9 | -90.4 |
| 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% |
| Net income | -22.9 | 0.0 | 0.0 | -15.6 | -5.7 | 0.0 | -3.9 | -90.4 |
| Net margin | -811.1% | 0.0% | 0.0% | -2272.3% | | 0.0% | | |
| |
| Basic EPS [+] | ($0.15) | | | ($0.10) | ($0.04) | | ($0.06) | ($1.35) |
| Growth | 45.0% | | | -92.4% | -98.5% | | | |
| Diluted EPS [+] | ($0.15) | | | ($0.10) | ($0.04) | | ($0.06) | ($1.35) |
| Growth | 45.0% | | | -92.4% | -98.5% | | | |
| |
| Shares outstanding (basic) [+] | 154.9 | | | 152.7 | 151.7 | | 62.5 | 67.1 |
| Growth | 1.4% | | | 127.5% | 145.9% | | | |
| Shares outstanding (diluted) [+] | 154.9 | | | 152.7 | 151.7 | | 62.5 | 67.1 |
| Growth | 1.4% | | | 127.5% | 145.9% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |