| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Sep-05-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 8-K |
| Revenues | 67.4 | 80.7 | 72.8 | 73.1 | 69.4 | 85.2 | 71.7 | 71.7 |
| Revenue growth | -7.8% | -5.3% | 1.5% | -1.3% | 6.2% | 27.8% | 11.8% | 11.8% |
| Cost of goods sold | 110.1 | 115.3 | 151.0 | 102.5 | 105.7 | 112.0 | 108.5 | 0.0 |
| Gross profit | -42.7 | -34.6 | -78.2 | -29.3 | -36.3 | -26.8 | -36.7 | 71.7 |
| Gross margin | -63.3% | -43.0% | -107.4% | -40.1% | -52.2% | -31.5% | -51.2% | 100.0% |
| Selling, general and administrative [+] | | -115.3 | | | | -112.0 | | 14.5 |
| General and administrative | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 14.5 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | 1.4 |
| Other operating expenses | 2.3 | 115.7 | -7.8 | -18.5 | 0.2 | 113.0 | 1.1 | 64.4 |
| EBITDA [+] | -19.0 | -7.5 | -42.4 | 17.5 | -7.4 | 1.5 | -8.7 | |
| EBITDA growth | -208.7% | -590.5% | 385.6% | -1014.1% | -31.7% | -108.0% | -249.0% | -38.7% |
| EBITDA margin | -28.2% | -9.3% | -58.2% | 24.0% | -10.7% | 1.8% | -12.2% | -8.0% |
| Depreciation and amortization | 26.0 | 27.6 | 28.0 | 28.4 | 29.1 | 29.3 | 29.1 | |
| EBIT [+] | -45.0 | -35.0 | -70.4 | -10.9 | -36.5 | -27.8 | -37.9 | -5.7 |
| EBIT growth | 314.5% | 26.0% | 85.9% | -65.6% | -10.2% | -44.2% | 42.5% | -38.7% |
| EBIT margin | -66.7% | -43.4% | -96.7% | -14.8% | -52.6% | -32.6% | -52.8% | -8.0% |
| Non-recurring items [+] | | | | | | | | 0.3 |
| Asset impairment | | | | | | | | 0.3 |
| Interest expense | | | | | | | | 32.4 |
| Interest expense | | | | | | | | 32.4 |
| Other income (expense), net [+] | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Gain (loss) on sale of assets | | | | | | | 0.0 | |
| Other non-operating income | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Other | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Pre-tax income | -45.0 | -34.7 | -70.4 | -10.8 | -36.3 | -27.7 | -37.7 | -38.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 10.5% | 0.0% | 0.0% | 0.0% |
| Minority interest | | | | | | | | 0.7 |
| Net income | -45.0 | -34.7 | -70.4 | -10.8 | -32.5 | -27.7 | -37.7 | -38.4 |
| Net margin | -66.6% | -43.0% | -96.6% | -14.8% | -46.8% | -32.5% | -52.6% | -53.5% |
| |
| Basic EPS [+] | ($8.44) | ($6.53) | ($13.23) | ($2.03) | ($0.49) | ($5.28) | ($7.15) | |
| Growth | 316.0% | 23.7% | 85.1% | -66.4% | -22.6% | 101.7% | 1450.1% | |
| Diluted EPS [+] | ($8.44) | ($6.53) | ($13.23) | ($2.03) | ($0.49) | ($5.28) | ($7.15) | |
| Growth | 316.0% | 23.7% | 85.1% | -66.4% | -22.6% | 101.7% | 1450.1% | |
| |
| Growth | | | | | | | -100.0% | |
| |
| Shares outstanding (basic) [+] | 5.3 | 5.3 | 5.3 | 5.3 | 79.6 | 5.2 | 5.3 | |
| Growth | 0.2% | 1.4% | 0.7% | 2.1% | 2.5% | -93.2% | -93.2% | |
| Shares outstanding (diluted) [+] | 5.3 | 5.3 | 5.3 | 5.3 | 79.6 | 5.2 | 5.3 | |
| Growth | 0.2% | 1.4% | 0.7% | 2.1% | 2.5% | -93.2% | -93.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |