| In millions, except per share items | Mar-05-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 | Sep-30-21 |
| | 8-K | 10-Q | S-1/A | 10-K | 10-Q | 8-K | 10-Q | S-1/A |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -55.2% | | | | | | | |
| Cost of goods sold | 1.3 | 0.0 | 0.0 | 9.8 | 2.0 | 2.1 | 0.0 | 0.0 |
| Gross profit | -1.3 | 0.0 | 0.0 | -9.8 | -2.0 | -2.0 | 0.0 | 0.0 |
| Gross margin | -9753.8% | | | | | -7031.0% | | |
| Selling, general and administrative [+] | 6.0 | 7.7 | 4.9 | 10.1 | 31.0 | 30.8 | 7.8 | 5.8 |
| General and administrative | 6.0 | 7.7 | 4.9 | 10.1 | 31.0 | 30.8 | 7.8 | 5.8 |
| Research and development | 0.0 | 0.0 | 0.0 | 0.1 | | 0.1 | | |
| Other operating expenses | | 3.4 | 3.6 | -6.7 | | | 3.0 | 4.8 |
| EBITDA [+] | -7.3 | -11.1 | -8.5 | -13.3 | -33.0 | -33.0 | -10.8 | -10.6 |
| EBITDA growth | -77.8% | 3.0% | -19.8% | 119.9% | 750.7% | | | |
| EBITDA margin | -56284.6% | | | | | -113651.7% | | |
| Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -7.4 | -11.2 | -8.6 | -13.4 | -33.0 | -33.0 | -10.8 | -10.6 |
| EBIT growth | -77.7% | 3.2% | -19.6% | 119.9% | 750.3% | | | |
| EBIT margin | -56692.3% | | | | | -113775.9% | | |
| Non-recurring items [+] | 0.9 | | | | | | | |
| Asset impairment | 0.9 | | | | | | | |
| Interest expense, net [+] | | 1.5 | 0.8 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Interest expense | | 2.0 | 0.8 | 0.0 | 0.0 | | | 0.0 |
| Interest income | | 0.5 | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Other income (expense), net [+] | -1.8 | -2.2 | 13.9 | 0.1 | 0.0 | 0.0 | -0.2 | 1.2 |
| Unrealized gain/loss on derivatives | | -2.2 | 13.9 | | | | | |
| Gain (loss) on foreign currency transactions | | | | 0.1 | 0.0 | | | 1.2 |
| Other non-operating income | | 0.0 | | | | | | |
| Other | | 0.0 | 0.0 | 0.0 | 0.0 | | 0.2 | 0.0 |
| Pre-tax income | -10.1 | -14.9 | 4.6 | -13.2 | -33.0 | -33.0 | -11.0 | -9.5 |
| 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 | -10.1 | -14.9 | 4.6 | -13.2 | -33.0 | -33.3 | -11.0 | -9.5 |
| Net margin | -77807.7% | | | | | -114855.2% | | |
| |
| Basic EPS [+] | ($0.23) | ($0.34) | $0.11 | ($0.32) | ($0.79) | ($0.80) | ($0.28) | ($0.24) |
| Growth | -71.2% | 22.7% | -143.4% | 96.7% | 613.6% | | | |
| Diluted EPS [+] | ($0.23) | ($0.34) | $0.09 | ($0.32) | ($0.79) | ($0.80) | ($0.28) | ($0.24) |
| Growth | -71.2% | 22.7% | -138.8% | 96.7% | 613.6% | | | |
| |
| Shares outstanding (basic) [+] | 44.1 | 43.8 | 43.4 | 40.8 | 41.9 | 41.9 | 39.9 | 38.7 |
| Growth | 5.3% | 9.8% | 12.0% | 19.4% | 17.7% | | | |
| Shares outstanding (diluted) [+] | 44.1 | 43.8 | 48.5 | 40.8 | 41.9 | 41.9 | 39.9 | 38.7 |
| Growth | 5.3% | 9.8% | 25.3% | 19.4% | 17.7% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |