| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| RU Segment | 52.0 | 57.5 | | 61.5 | 63.9 | 67.1 | 68.4 | 21.1 |
| HCN Segment | 14.3 | 13.1 | | 11.4 | 11.5 | 11.5 | 12.3 | 11.2 |
| Corporate and Other | 7.4 | 5.1 | | 7.8 | 4.3 | 3.0 | | |
| APUS Segment | 73.6 | 74.0 | | 68.7 | 69.9 | 73.1 | 73.4 | 65.9 |
| Total revenues | 147.2 | 149.7 | 152.4 | 149.5 | 149.6 | 154.7 | 154.0 | 98.2 |
| Revenue growth [+] | -1.6% | -3.3% | -1.0% | 52.2% | 91.8% | 74.8% | 79.3% | 24.2% |
| RU Segment | -18.7% | -14.4% | | 191.3% | 473.8% | 502.8% | | |
| HCN Segment | 24.2% | 13.9% | | 1.5% | 3.2% | 3.7% | 18.1% | 17.8% |
| Corporate and Other | 71.5% | 69.2% | | | | | | |
| APUS Segment | 5.2% | 1.2% | | 4.3% | 4.4% | -5.7% | -2.9% | -5.4% |
| Cost of goods sold | 75.0 | 73.9 | 72.9 | 71.8 | 72.1 | 71.7 | 67.4 | 42.5 |
| Gross profit | 72.2 | 75.8 | 79.6 | 77.7 | 77.5 | 83.0 | 86.6 | 55.7 |
| Gross margin | 49.1% | 50.6% | 52.2% | 52.0% | 51.8% | 53.7% | 56.3% | 56.7% |
| Selling, general and administrative [+] | 65.5 | 73.4 | 69.7 | 70.6 | 65.8 | 68.9 | 60.8 | 50.1 |
| Sales and marketing | 33.0 | 39.9 | 38.6 | 40.9 | 35.8 | 39.3 | 33.0 | 23.5 |
| General and administrative | 32.5 | 33.5 | 31.2 | 29.7 | 29.9 | 29.6 | 27.8 | 26.6 |
| Equity in earnings | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other operating expenses | | 0.0 | 10.1 | | | 0.8 | 1.1 | |
| EBITDA [+] | 6.7 | 2.4 | | 7.1 | 11.8 | 13.4 | 24.8 | 5.6 |
| EBITDA growth | -42.8% | -82.1% | -101.1% | 26.3% | 205.3% | 0.5% | 94.5% | -13.5% |
| EBITDA margin | 4.6% | 1.6% | -0.2% | 4.8% | 7.9% | 8.6% | 16.1% | 5.7% |
| Depreciation and amortization | 8.0 | 7.8 | | 8.0 | 8.1 | 8.1 | 8.3 | 4.4 |
| EBIT [+] | -1.2 | -5.4 | -0.3 | -0.8 | 3.6 | 5.2 | 16.5 | 1.3 |
| EBIT growth | -133.9% | -203.1% | -101.6% | -167.0% | 174.1% | -51.0% | 69.9% | -61.8% |
| EBIT margin | -0.8% | -3.6% | -0.2% | -0.6% | 2.4% | 3.4% | 10.7% | 1.3% |
| Non-recurring items [+] | 64.0 | | | 0.2 | 144.9 | | | |
| Asset impairment | 64.0 | | | | 144.9 | | | |
| Loss (gain) on sale of assets | 0.0 | | | 0.2 | 0.0 | | | |
| Interest expense | 1.1 | 1.8 | | 3.6 | 3.4 | 3.4 | 3.1 | 1.3 |
| Interest expense | 1.1 | 1.8 | | 3.6 | 3.4 | 3.4 | 3.1 | 1.3 |
| Other income (expense), net [+] | 0.0 | 0.0 | -7.4 | 0.0 | -0.7 | 4.5 | 0.0 | |
| Gain (loss) on sale of assets | | 0.0 | | | | 0.8 | 1.1 | |
| Pre-tax income | -66.4 | -7.1 | -7.7 | -4.6 | -145.4 | 6.4 | 13.4 | 0.0 |
| Income taxes | -15.1 | -1.4 | -1.1 | -0.9 | -35.3 | 1.0 | 4.0 | 0.2 |
| Tax rate | 22.8% | 19.8% | 14.7% | 18.6% | 24.3% | 16.3% | 29.9% | |
| Net income | -52.7 | -7.2 | 0.0 | -3.8 | -110.0 | 5.3 | 9.4 | -0.3 |
| Net margin | -35.8% | -4.8% | 0.0% | -2.5% | -73.5% | 3.4% | 6.1% | -0.3% |
| |
| Basic EPS [+] | ($2.94) | ($0.38) | ($0.35) | ($0.20) | ($5.83) | $0.28 | $0.52 | ($0.01) |
| Growth | -49.6% | -233.7% | -167.2% | 1295.2% | -20622.3% | -43.3% | 9.1% | -108.0% |
| Diluted EPS [+] | ($2.93) | ($0.38) | ($0.35) | ($0.20) | ($5.82) | $0.28 | $0.51 | ($0.01) |
| Growth | -49.6% | -233.6% | -167.5% | 1303.6% | -20747.7% | -42.8% | 9.4% | -108.0% |
| |
| |
| Shares outstanding (basic) [+] | 17.9 | 19.0 | 0.0 | 18.9 | 18.9 | 18.8 | 18.1 | 18.7 |
| Growth | -4.9% | 0.9% | -99.9% | 1.0% | 1.0% | 16.0% | 21.6% | 26.4% |
| Shares outstanding (diluted) [+] | 18.0 | 19.1 | 0.0 | 18.9 | 18.9 | 18.9 | 18.3 | 18.9 |
| Growth | -4.8% | 1.0% | -99.9% | 0.4% | 0.4% | 15.0% | 21.3% | 25.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |