| 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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Israel | 5.4 | 5.1 | 7.1 | 7.0 | 7.2 | 9.1 | 4.8 | 3.8 |
| Canada | 13.6 | 14.4 | 14.9 | 13.4 | 14.4 | 13.6 | 17.9 | 14.2 |
| Rest of World | | 19.5 | 22.0 | 20.4 | | 22.7 | 22.7 | 18.3 |
| United States | | 0.6 | 0.9 | 0.5 | | 2.3 | 3.1 | 2.1 |
| Other | 6.8 | | | | 5.5 | | | |
| Total revenues | 25.8 | 27.2 | 29.9 | 26.6 | 27.1 | 29.4 | 31.4 | 24.6 |
| Revenue growth [+] | -4.8% | -7.5% | -4.7% | 8.1% | 43.8% | 100.7% | 57.3% | 80.5% |
| Israel | -24.8% | -44.6% | 48.8% | 87.6% | 212.3% | 262.5% | 176.9% | 630.0% |
| Canada | -5.5% | 6.3% | -16.6% | -5.8% | 34.9% | 79.1% | 51.0% | 54.1% |
| Rest of World | | -14.1% | -2.9% | 11.5% | | 123.3% | 67.6% | 88.4% |
| United States | | -72.1% | -72.5% | -75.5% | | -4.6% | -11.4% | 28.1% |
| Cost of goods sold | 22.7 | 24.8 | 30.1 | 25.4 | 22.8 | 22.5 | 29.5 | 25.3 |
| Gross profit | 3.1 | 2.4 | -0.2 | 1.2 | 4.3 | 6.9 | 1.9 | -0.7 |
| Gross margin | 12.0% | 8.7% | -0.8% | 4.4% | 16.0% | 23.6% | 6.2% | -3.0% |
| Selling, general and administrative [+] | 18.7 | 18.3 | 20.4 | 23.1 | 20.5 | 27.4 | 30.3 | 43.4 |
| Sales and marketing | 5.3 | 5.9 | 5.8 | 5.9 | 4.2 | 5.0 | 10.7 | 10.8 |
| General and administrative | 13.5 | 12.4 | 14.6 | 17.2 | 16.3 | 22.4 | 19.6 | 32.5 |
| Research and development | 1.1 | 2.0 | 2.5 | 2.6 | 4.2 | 4.0 | 6.6 | 6.5 |
| Equity in earnings | 0.3 | -0.5 | -7.2 | -1.1 | 5.2 | | 10.5 | -1.4 |
| Other operating expenses | 2.3 | 2.6 | 5.0 | 4.8 | 3.6 | 6.8 | 2.4 | 2.7 |
| EBITDA [+] | -18.0 | -20.1 | -34.3 | -28.7 | -15.9 | -29.7 | -21.8 | -52.1 |
| EBITDA growth | 13.2% | -32.4% | 57.4% | -44.9% | -72.7% | -31.2% | -60.6% | 38.4% |
| EBITDA margin | -69.7% | -73.8% | -114.6% | -107.9% | -58.6% | -101.1% | -69.4% | -211.8% |
| Depreciation | 2.4 | 2.4 | 1.9 | 2.6 | 3.1 | 2.8 | 5.8 | 3.2 |
| EBITA | -20.4 | -22.5 | -36.2 | -31.2 | -19.0 | -32.6 | -27.6 | -55.3 |
| EBITA margin | -78.9% | -82.7% | -120.9% | -117.5% | -70.1% | -110.7% | -87.8% | -224.7% |
| Amortization of intangibles | | | 0.7 | 0.9 | 1.1 | | 0.7 | 0.6 |
| EBIT [+] | -20.4 | -22.5 | -36.9 | -32.1 | -20.1 | -32.6 | -28.3 | -55.9 |
| EBIT growth | 1.2% | -30.9% | 30.6% | -42.5% | -67.2% | -27.8% | -50.6% | 40.3% |
| EBIT margin | -78.9% | -82.7% | -123.4% | -120.8% | -74.2% | -110.7% | -90.0% | -227.3% |
| Non-recurring items [+] | | | | | | 3.5 | 123.9 | 1.9 |
| Asset impairment | | | | | | 3.5 | 123.9 | 1.9 |
| Interest income, net [+] | 12.5 | 11.2 | 9.5 | 7.2 | 3.8 | 2.0 | 2.4 | 2.1 |
| Interest expense | | | 0.0 | | | | 0.0 | |
| Interest income | 12.5 | 11.2 | 9.5 | 7.2 | 3.8 | 2.0 | 2.4 | 2.1 |
| Other income (expense), net [+] | 2.0 | -9.4 | -19.5 | -9.9 | -1.5 | 1.7 | 15.6 | 133.2 |
| Unrealized gain/loss on derivatives | 0.0 | -0.1 | -0.1 | 0.4 | 3.4 | 10.4 | 20.1 | 132.9 |
| Other | 0.0 | 0.1 | 0.1 | -0.7 | 0.0 | 0.1 | -0.3 | 0.0 |
| Pre-tax income | -5.8 | -20.7 | -46.9 | -34.8 | -17.8 | -32.3 | -134.2 | 77.4 |
| Income taxes | -0.2 | -1.4 | 32.0 | 2.1 | -0.3 | 0.4 | -0.3 | -0.2 |
| Tax rate | 3.1% | 6.9% | | | 1.7% | | 0.2% | |
| Minority interest | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.3 | -0.3 |
| Earnings from continuing ops | -5.5 | -19.2 | -78.9 | -37.0 | -17.4 | -32.6 | -133.6 | 77.8 |
| Earnings from discontinued ops | -2.8 | | | | -2.8 | | | 0.1 |
| Net income | -8.4 | -19.2 | -78.9 | -37.0 | -20.2 | -32.6 | -133.6 | 77.9 |
| Net margin | -32.4% | -70.5% | -263.7% | -139.1% | -74.6% | -111.0% | -425.7% | 316.9% |
| |
| Basic EPS [+] | ($0.01) | ($0.05) | ($0.21) | ($0.10) | ($0.05) | ($0.09) | ($0.36) | $0.21 |
| Growth | -68.7% | -42.1% | -42.0% | -146.8% | -90.4% | -80.4% | -14.3% | -47.1% |
| Diluted EPS [+] | ($0.01) | ($0.05) | ($0.21) | ($0.10) | ($0.05) | ($0.09) | ($0.36) | $0.21 |
| Growth | -68.7% | -42.1% | -42.0% | -147.2% | -90.4% | -80.4% | -14.3% | -44.0% |
| |
| Shares outstanding (basic) [+] | 381.0 | 380.6 | 377.0 | 378.1 | 376.0 | 375.0 | 370.4 | 372.5 |
| Growth | 1.3% | 1.5% | 1.8% | 1.5% | 1.2% | 3.3% | 5.4% | 6.3% |
| Shares outstanding (diluted) [+] | 381.0 | 380.6 | 377.0 | 378.1 | 376.0 | 375.0 | 370.4 | 375.7 |
| Growth | 1.3% | 1.5% | 1.8% | 0.7% | 1.2% | 3.3% | 5.4% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |