| 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 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Mexico Operations | | 23.3 | 28.2 | 31.4 | 31.3 | 25.6 | | |
| Total revenues | | 23.3 | 28.2 | 31.4 | 31.3 | 25.6 | 17.2 | 10.9 |
| Revenue growth [+] | | -9.0% | 63.9% | 189.1% | 403.7% | 354.1% | 166.7% | 73.9% |
| Mexico Operations | | -9.0% | | | | | | |
| Cost of goods sold | | 17.5 | 17.5 | 17.4 | 16.1 | 13.3 | 17.4 | 13.7 |
| Gross profit | | 5.7 | 10.7 | 14.0 | 15.2 | 12.3 | -0.2 | -2.9 |
| Gross margin | | 24.7% | 37.9% | 44.5% | 48.6% | 48.0% | -1.3% | -26.3% |
| Selling, general and administrative [+] | | 4.5 | 4.8 | 4.8 | 4.5 | 4.8 | 4.3 | 4.3 |
| General and administrative | | 4.5 | 4.8 | 4.8 | 4.5 | 4.8 | 4.3 | 4.3 |
| Other operating expenses | | 11.0 | 9.9 | 9.8 | 9.1 | 8.3 | 0.0 | -0.9 |
| EBITDA [+] | | -9.8 | -4.0 | -0.6 | 1.6 | -0.9 | -4.6 | -6.2 |
| EBITDA growth | | 1043.5% | -12.0% | -90.2% | -121.1% | -89.1% | 3.5% | 27.9% |
| EBITDA margin | | -42.0% | -14.3% | -1.9% | 5.1% | -3.3% | -26.7% | -57.1% |
| Depreciation and amortization | | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 |
| EBIT [+] | | -10.1 | -4.4 | -1.1 | 1.1 | -1.5 | -5.2 | -6.9 |
| EBIT growth | | 592.1% | -15.7% | -84.9% | -112.8% | -83.3% | -4.4% | 16.7% |
| EBIT margin | | -43.6% | -15.7% | -3.3% | 3.4% | -5.7% | -30.5% | -64.0% |
| Interest expense | | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 |
| Interest expense | | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 |
| Other income (expense), net [+] | | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.2 | 0.0 |
| Gain (loss) on foreign currency transactions | | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
| Other non-operating income | | | | | 0.0 | | | |
| Other | | | | | 0.0 | | | |
| Pre-tax income | | -9.8 | -4.2 | -0.8 | 1.4 | -1.6 | -5.5 | -7.4 |
| Income taxes | | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.2 | 0.1 |
| Tax rate | | | -4.0% | -48.4% | | -28.3% | -4.2% | |
| Net income | | -9.9 | -4.3 | -1.2 | 0.8 | -2.1 | -5.7 | -7.4 |
| Net margin | | -42.5% | -15.4% | -3.9% | 2.4% | -8.2% | -33.3% | -68.3% |
| |
| Basic EPS [+] | | ($0.08) | ($0.03) | ($0.01) | $0.00 | ($0.01) | ($0.04) | ($0.05) |
| Growth | | 510.1% | -5.9% | -79.8% | -107.4% | -82.0% | -23.5% | -13.0% |
| Diluted EPS [+] | | ($0.08) | ($0.03) | ($0.01) | $0.00 | ($0.01) | ($0.04) | ($0.05) |
| Growth | | 510.1% | -5.9% | -79.8% | -107.4% | -82.0% | -23.5% | -13.0% |
| |
| Shares outstanding (basic) [+] | | 125.4 | 124.5 | 123.4 | 162.3 | 161.8 | 154.3 | 149.5 |
| Growth | | -22.5% | -19.3% | -17.4% | 16.0% | 27.8% | 29.7% | 36.7% |
| Shares outstanding (diluted) [+] | | 125.4 | 124.5 | 123.4 | 162.3 | 161.8 | 154.3 | 149.5 |
| Growth | | -22.5% | -19.3% | -17.4% | 16.0% | 27.8% | 29.7% | 36.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |