In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K/A | 10-K |
Revenues | 16.6 | 20.9 | 14.0 | 2.5 | 1.3 | 0.3 |
Revenue growth | -20.9% | 49.8% | 470.1% | 89.1% | 297.5% | |
Cost of goods sold | 14.4 | 14.4 | 10.3 | 2.1 | 0.0 | 0.0 |
Gross profit | 2.1 | 6.6 | 3.7 | 0.3 | 1.3 | 0.3 |
Gross margin | 12.8% | 31.3% | 26.2% | 13.6% | 100.0% | 100.0% |
Selling, general and administrative [+] | 13.8 | 15.1 | 10.8 | 16.2 | 8.6 | 1.1 |
General and administrative [+] | 13.8 | 15.1 | 10.8 | 16.2 | 8.6 | 1.1 |
General and administrative expenses | 11.1 | 11.8 | 8.3 | 14.7 | 7.9 | 0.8 |
Professional fees | 2.7 | 3.3 | 2.5 | 1.5 | 0.8 | 0.3 |
Equity in earnings | | -0.2 | -0.3 | -6.5 | | |
Other operating expenses | 3.4 | 5.1 | 2.5 | 4.1 | 1.1 | 2.0 |
EBITDA [+] | -12.6 | -11.6 | -7.6 | -25.3 | -7.0 | -2.6 |
EBITDA growth | 8.8% | 53.7% | -70.1% | 259.0% | 168.3% | |
EBITDA margin | -76.2% | -55.4% | -54.1% | -1030.2% | -542.7% | -804.1% |
Depreciation | 1.6 | 1.9 | 2.4 | 1.2 | 1.4 | 0.1 |
EBITA | -14.2 | -13.5 | -9.9 | -26.5 | -8.4 | -2.8 |
EBITA margin | -86.0% | -64.5% | -71.0% | -1080.3% | -647.9% | -843.7% |
Amortization of intangibles | 0.9 | 0.3 | | | | |
EBIT [+] | -15.1 | -13.8 | -9.9 | -26.5 | -8.4 | -2.8 |
EBIT growth | 9.2% | 39.6% | -62.5% | 215.3% | 205.2% | |
EBIT margin | -91.3% | -66.1% | -71.0% | -1080.3% | -647.9% | -843.7% |
Non-recurring items [+] | 5.9 | | | 2.1 | | |
Asset impairment | 5.9 | | | 2.1 | | |
Interest expense | 0.7 | 2.0 | | | | |
Interest expense | 0.7 | 2.0 | | | | |
Other income (expense), net [+] | 5.1 | 5.5 | -1.3 | 6.2 | -0.3 | 0.0 |
Gain (loss) on debt retirement | 0.8 | | | -1.2 | | |
Gain (loss) on derivative instruments | 0.0 | 0.6 | -0.2 | 1.0 | | |
Unrealized gain/loss on derivatives | 2.3 | 2.4 | 1.1 | 1.2 | | |
Gain (loss) on foreign currency transactions | 0.0 | 0.1 | 0.0 | 0.0 | | |
Change in fair value of warrants | 2.3 | 2.4 | 1.1 | 1.2 | | |
Other non-operating income | 2.0 | 2.2 | | | | 0.0 |
Other non-ooperating expenses | 0.0 | | -2.4 | | 0.0 | |
Other | -2.0 | -2.2 | -2.4 | -2.6 | -0.3 | 0.0 |
Pre-tax income | -16.6 | -10.3 | -11.2 | -22.4 | -8.7 | -2.7 |
Income taxes | 0.8 | 54.1 | -0.2 | 6.2 | 0.0 | 0.0 |
Tax rate | | | 2.1% | | 0.0% | 0.0% |
Minority interest | -0.2 | -0.2 | 0.5 | -0.4 | | |
Earnings from continuing ops | -16.5 | -10.3 | -12.0 | -28.6 | -8.7 | -2.7 |
Earnings from discontinued ops | -0.9 | -54.1 | | | | |
Net income | -17.4 | -64.4 | -12.0 | -28.6 | -8.7 | -2.7 |
Net margin | -104.9% | -307.4% | -85.8% | -1166.6% | -671.1% | -842.4% |
|
Basic EPS [+] | ($0.07) | ($0.06) | ($0.20) | ($1.01) | ($1.05) | ($0.49) |
Growth | 12.9% | -67.7% | -80.3% | -3.3% | 113.4% | |
Diluted EPS [+] | ($0.07) | ($0.06) | ($0.20) | ($1.01) | ($1.05) | ($0.49) |
Growth | 12.9% | -67.7% | -80.3% | -3.3% | 113.4% | |
|
Shares outstanding (basic) [+] | 226.2 | 159.3 | 60.1 | 28.2 | 8.3 | 5.6 |
Growth | 42.0% | 164.9% | 112.9% | 240.1% | 48.4% | |
Shares outstanding (diluted) [+] | 226.2 | 159.3 | 60.1 | 28.2 | 8.3 | 5.6 |
Growth | 42.0% | 164.9% | 112.9% | 240.1% | 48.4% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |