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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Total revenues | 60.2 | 57.7 | 61.8 | | | | 73.9 | 58.3 |
Revenue growth | | | | | | | 224.6% | 161.9% |
Cost of goods sold | 9.0 | 8.3 | 8.2 | | | | 9.2 | 8.9 |
Gross profit | 51.2 | 49.4 | 53.6 | | | | 64.7 | 49.4 |
Gross margin | 85.1% | 85.6% | 86.7% | | | | 87.5% | 84.8% |
Selling, general and administrative [+] | 21.4 | 21.3 | 20.9 | | | | 68.0 | 14.7 |
Sales and marketing | 0.6 | 0.3 | 0.1 | | | | 0.1 | 0.7 |
General and administrative [+] | 20.8 | 21.0 | 20.8 | | | | 67.9 | 14.0 |
Wages and related expenses | 8.3 | 8.2 | 7.4 | | | | 4.9 | 4.5 |
General and administrative expenses | 10.7 | 10.7 | 10.7 | | | | 59.8 | 6.0 |
Professional fees | 1.8 | 2.1 | 2.6 | | | | 3.3 | 3.4 |
Other operating expenses | 27.8 | 26.0 | 26.9 | | | | 26.4 | 19.9 |
EBITDA [+] | 7.9 | 8.3 | 12.1 | | | | -26.9 | 17.6 |
EBITDA growth | | | | | | | 279.5% | -272.1% |
EBITDA margin | 13.1% | 14.4% | 19.6% | | | | -36.4% | 30.2% |
Depreciation and amortization | 5.9 | 6.3 | 6.2 | | | | 2.7 | 2.6 |
EBIT [+] | 2.0 | 2.0 | 5.9 | | | | -29.7 | 14.9 |
EBIT growth | | | | | | | 244.4% | -232.3% |
EBIT margin | 3.4% | 3.5% | 9.5% | | | | -40.2% | 25.6% |
Non-recurring items [+] | 14.9 | 14.5 | 14.5 | | | | 0.7 | |
Asset impairment | | | 14.6 | | | | 0.7 | |
Loss (gain) on sale of assets | 0.2 | -0.2 | -0.3 | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | | | | -1.4 | 1.6 |
Interest expense | 0.0 | 0.0 | 0.0 | | | | -1.4 | 1.6 |
Other income (expense), net [+] | -0.8 | -2.0 | -4.0 | | | | 1.4 | 1.7 |
Gain (loss) on debt retirement | | | | | | | 4.7 | 5.5 |
Gain (loss) on derivative instruments | 0.0 | 0.1 | 0.0 | | | | 0.1 | 0.0 |
Other | 0.7 | 0.3 | 0.2 | | | | -0.1 | 0.0 |
Pre-tax income | -13.7 | -14.5 | -12.6 | | | | -27.7 | 14.4 |
Income taxes | 0.5 | 0.4 | 0.3 | | | | 0.2 | 0.2 |
Tax rate | -3.5% | -2.9% | -2.6% | | | | | 1.1% |
Net income | -15.0 | -15.7 | -13.8 | | | | -28.4 | 13.8 |
Net margin | -25.0% | -27.3% | -22.3% | | | | -38.4% | 23.7% |
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Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | | | | ($0.01) | $0.00 |
Growth | | | | | | | 21.9% | -157.4% |
Diluted EPS [+] | $0.00 | ($0.01) | $0.00 | | | | ($0.01) | $0.00 |
Growth | | | | | | | 12.6% | -153.0% |
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Dividends per share [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | | | | -100.0% | -100.0% | -100.0% | 1709.1% | |
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Shares outstanding (basic) [+] | 2,647.9 | 2,665.3 | 2,687.3 | | | | 3,079.1 | 3,077.4 |
Growth | | | | | | | 2.6% | 3.8% |
Shares outstanding (diluted) [+] | 3,166.1 | 2,924.4 | 2,946.4 | | | | 3,335.5 | 3,333.7 |
Growth | | | | | | | 11.2% | 12.5% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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