| 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: |
| Asia/Pacific | 19.3 | 20.6 | 21.4 | 22.7 | 19.1 | 23.7 | 24.2 | 26.1 |
| Americas | 10.6 | 11.0 | 11.1 | 9.2 | 10.3 | 12.3 | 11.2 | 12.4 |
| EMEA | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.5 | 4.0 | 4.0 |
| Consolidated pack sales and associate fees | 1.4 | 1.4 | 1.7 | 1.8 | 1.3 | 1.5 | 2.4 | 1.9 |
| Total revenues | 32.6 | 34.3 | 35.5 | 35.0 | 32.4 | 39.5 | 39.4 | 42.5 |
| Revenue growth [+] | -6.8% | -13.1% | -10.0% | -17.7% | -15.5% | 0.8% | 3.9% | 12.9% |
| Asia/Pacific | -15.0% | -13.1% | -11.6% | -13.0% | -18.7% | | 5.2% | 11.1% |
| Americas | 15.2% | -10.6% | -0.9% | -25.8% | -6.4% | | -1.8% | 13.8% |
| EMEA | -12.9% | -22.9% | -25.0% | -22.5% | -21.1% | | 11.1% | 25.0% |
| Consolidated pack sales and associate fees | -22.2% | -6.7% | -29.2% | -5.3% | -40.9% | | 20.0% | 375.0% |
| Cost of goods sold | 7.0 | 10.6 | 7.4 | 7.9 | 7.1 | 8.9 | 7.9 | 10.1 |
| Gross profit | 25.6 | 23.7 | 28.1 | 27.1 | 25.3 | 30.6 | 31.5 | 32.4 |
| Gross margin | 78.5% | 69.0% | 79.1% | 77.4% | 78.1% | 77.5% | 80.0% | 76.2% |
| Selling, general and administrative [+] | 7.3 | 7.0 | 6.7 | 6.9 | 6.9 | 7.6 | 7.2 | 7.6 |
| General and administrative | 7.3 | 7.0 | 6.7 | 6.9 | 6.9 | 7.6 | 7.2 | 7.6 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 18.9 | 19.1 | 19.4 | 19.0 | 18.0 | 21.7 | 20.7 | 22.3 |
| EBITDA [+] | -0.6 | -2.4 | 2.1 | 1.2 | 0.4 | 1.3 | 3.7 | 2.5 |
| EBITDA growth | -149.1% | -280.4% | -43.9% | -53.1% | -88.9% | -12054.5% | 99.9% | 49.4% |
| EBITDA margin | -1.7% | -6.9% | 5.8% | 3.3% | 1.1% | 3.3% | 9.4% | 5.8% |
| Depreciation and amortization | 0.4 | 0.3 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| EBIT [+] | -1.0 | -2.7 | 1.4 | 0.9 | 0.0 | 1.0 | 3.3 | 2.0 |
| EBIT growth | -211.8% | -377.2% | -58.7% | -57.7% | -98.7% | -8790.9% | 138.1% | 81.8% |
| EBIT margin | -2.9% | -7.7% | 3.8% | 2.4% | 0.1% | 2.4% | 8.3% | 4.7% |
| Interest income, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | | | | | | | |
| Interest income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 0.2 | -0.5 | 0.3 | -0.1 | 0.1 | -0.1 | 0.0 | 0.2 |
| Pre-tax income | -0.8 | -3.1 | 1.7 | 0.8 | 0.1 | 0.9 | 3.3 | 2.2 |
| Income taxes | 0.3 | 3.4 | 0.5 | 0.1 | 0.0 | -1.7 | 0.4 | 0.0 |
| Tax rate | | | 28.4% | 12.4% | 0.7% | | 10.7% | 2.2% |
| Net income | -1.1 | -6.5 | 1.2 | 0.7 | 0.1 | 2.6 | 2.9 | 2.1 |
| Net margin | -3.4% | -19.0% | 3.4% | 2.0% | 0.4% | 6.6% | 7.4% | 5.0% |
| |
| Basic EPS [+] | ($0.59) | ($3.40) | $0.62 | $0.36 | $0.07 | $1.30 | $1.54 | $1.03 |
| Growth | -265.2% | -361.5% | -59.6% | -65.4% | -93.5% | 273.1% | 100.4% | 116.8% |
| Diluted EPS [+] | ($0.59) | ($3.40) | $0.61 | $0.34 | $0.06 | $1.24 | $1.44 | $0.99 |
| Growth | -272.8% | -374.7% | -57.7% | -65.6% | -93.7% | 261.4% | 90.2% | 110.4% |
| |
| Dividends per share [+] | | $0.19 | $0.20 | $0.20 | $0.20 | $1.66 | $0.20 | $0.16 |
| Growth | -100.0% | -88.3% | -1.8% | 25.5% | 24.3% | | 26.6% | 26.6% |
| |
| Shares outstanding (basic) [+] | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 2.1 |
| Growth | -3.6% | -3.9% | 0.5% | -5.8% | -5.8% | -4.6% | -9.5% | -13.1% |
| Shares outstanding (diluted) [+] | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 |
| Growth | -7.9% | -8.5% | -3.9% | -5.1% | -2.4% | -1.5% | -4.7% | -10.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |