| 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-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Ranor | 4.5 | 4.7 | 4.9 | 4.7 | | 2.8 | 3.5 | |
| Stadco | 3.0 | 3.6 | 3.6 | 2.4 | | 3.7 | 1.3 | |
| Total revenues | 7.4 | 8.3 | 8.5 | 7.1 | 7.6 | 6.5 | 4.8 | 3.4 |
| Revenue growth [+] | 4.2% | 27.9% | 77.7% | 107.4% | 87.7% | 82.4% | 1.8% | 4.0% |
| Ranor | -4.8% | 69.7% | 39.4% | | | | | |
| Stadco | 26.2% | -3.5% | 185.2% | | | | | |
| Cost of goods sold | 6.7 | 6.8 | 6.8 | 6.3 | 8.9 | 6.0 | 3.9 | 2.6 |
| Gross profit | 0.7 | 1.5 | 1.7 | 0.8 | -1.3 | 0.5 | 0.9 | 0.8 |
| Gross margin | 9.4% | 18.0% | 20.4% | 11.5% | -17.8% | 7.3% | 19.4% | 24.4% |
| Selling, general and administrative [+] | 1.3 | 1.2 | 1.8 | 1.4 | 2.2 | 1.6 | 1.2 | 0.7 |
| General and administrative | | | | | 3.1 | | | |
| Other selling, general and administrative | | | | | -0.8 | | | |
| Other operating expenses | | | | | -3.3 | | | |
| EBITDA [+] | 0.0 | 0.8 | 1.0 | 0.0 | 0.2 | -0.7 | 0.1 | 0.3 |
| EBITDA growth | -173.4% | -220.7% | 1041.7% | -90.3% | -56.5% | -498.8% | -85.0% | 287.9% |
| EBITDA margin | -0.3% | 9.9% | 12.1% | 0.4% | 2.8% | -10.5% | 1.9% | 8.3% |
| Depreciation and amortization | 0.6 | 0.6 | 1.1 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 |
| EBIT [+] | -0.6 | 0.3 | -0.1 | -0.6 | -0.3 | -1.1 | -0.2 | 0.1 |
| EBIT growth | 3.9% | -123.9% | -64.0% | -657.7% | -191.6% | 10395.8% | -156.1% | -203.9% |
| EBIT margin | -7.9% | 3.3% | -1.0% | -7.9% | -3.6% | -17.6% | -5.1% | 2.9% |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
| Gain (loss) on debt retirement | | | | | | | | 1.3 |
| Other | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -0.7 | 0.2 | 0.5 | -0.7 | -0.4 | -1.2 | -0.3 | 1.4 |
| Income taxes | -0.1 | 0.0 | 0.1 | -0.2 | 0.2 | -0.3 | -0.1 | 0.0 |
| Tax rate | 21.7% | 26.0% | 25.7% | 25.7% | | 27.0% | 26.3% | 1.9% |
| Net income | -0.5 | 0.1 | 0.4 | -0.5 | -0.6 | -0.9 | -0.2 | 1.4 |
| Net margin | -7.2% | 1.6% | 4.6% | -7.1% | -7.9% | -13.9% | -4.6% | 40.2% |
| |
| Basic EPS [+] | ($0.06) | $0.00 | $0.01 | ($0.06) | ($0.02) | ($0.03) | ($0.01) | $0.05 |
| Growth | 4.8% | -114.7% | -262.0% | -225.7% | -352.9% | 1515.8% | -176.4% | -1274.0% |
| Diluted EPS [+] | ($0.06) | $0.00 | $0.01 | ($0.06) | ($0.02) | ($0.03) | ($0.01) | $0.04 |
| Growth | 4.8% | -114.1% | -254.5% | -232.3% | -366.5% | 1515.8% | -180.4% | -1215.2% |
| |
| Shares outstanding (basic) [+] | 8.6 | 34.4 | 34.3 | 8.6 | 32.4 | 34.3 | 31.4 | 29.5 |
| Growth | 0.4% | 0.5% | 9.5% | -70.9% | 10.0% | 16.2% | 6.6% | 0.5% |
| Shares outstanding (diluted) [+] | 8.6 | 36.1 | 36.0 | 8.6 | 32.4 | 34.3 | 31.4 | 31.1 |
| Growth | 0.4% | 5.4% | 14.8% | -72.4% | 4.3% | 16.2% | 1.2% | 5.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |