| 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 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Total revenues | | 34.2 | 16.1 | 11.0 | 11.7 | 7.6 | 27.9 | 24.7 |
| Revenue growth | | 352.5% | -42.2% | -55.6% | -49.2% | -66.0% | | |
| Cost of goods sold | | 15.6 | 7.6 | 7.6 | 7.9 | 4.1 | 19.5 | 21.4 |
| Gross profit | | 18.6 | 8.5 | 3.3 | 3.7 | 3.4 | 8.4 | 3.3 |
| Gross margin | | 54.4% | 52.6% | 30.4% | 32.0% | 45.5% | 30.1% | 13.5% |
| Selling, general and administrative [+] | | 82.4 | 65.4 | 48.8 | 46.8 | 43.1 | 45.1 | 32.4 |
| Sales and marketing | | | | | | | 31.5 | 18.8 |
| Research and development | | | 7.7 | 8.6 | 9.0 | | 11.9 | 8.7 |
| Other operating expenses | | | 3.1 | 1.7 | 1.6 | | 2.5 | 0.0 |
| EBITDA [+] | | | -64.8 | -54.0 | -52.3 | | -49.4 | -36.5 |
| EBITDA growth | | 47.8% | 31.3% | 48.2% | 90.2% | 173.0% | | |
| EBITDA margin | | -209.3% | -401.6% | -492.4% | -448.6% | -640.5% | -176.9% | -147.6% |
| Depreciation | | | 1.9 | 0.6 | 0.8 | | 1.1 | 0.9 |
| EBITA | | -73.6 | -66.7 | -54.6 | -53.1 | -48.9 | -50.4 | -37.3 |
| EBITA margin | | -214.8% | -413.3% | -497.8% | -455.3% | -646.4% | -180.7% | -151.2% |
| Amortization of intangibles | | | 1.0 | 1.1 | | | 0.6 | 0.3 |
| EBIT [+] | | -74.6 | -67.7 | -55.7 | -53.7 | -49.6 | -51.1 | -37.7 |
| EBIT growth | | 50.5% | 32.6% | 47.8% | 87.6% | 165.4% | | |
| EBIT margin | | -217.8% | -419.6% | -507.7% | -460.7% | -654.7% | -182.9% | -152.5% |
| Non-recurring items [+] | | | 10.2 | 9.5 | 9.5 | | 0.0 | 0.0 |
| Asset impairment | | | | | 8.6 | | | |
| Loss (gain) on sale of assets | | | 0.8 | 0.0 | | | 0.0 | 0.0 |
| Interest expense, net [+] | | 8.3 | 0.4 | -1.8 | -2.7 | -2.7 | 2.8 | 2.7 |
| Interest expense | | 10.1 | 2.1 | | 0.0 | 0.0 | 6.4 | |
| Interest income | | | | 1.8 | | | | 3.6 |
| Other income (expense), net [+] | | 15.0 | 22.1 | 21.3 | 20.6 | 85.0 | 38.5 | 30.8 |
| Gain (loss) on sale of assets | | | | | 0.0 | | | |
| Gain (loss) on debt retirement | | | | | 4.5 | | | |
| Unrealized gain/loss on derivatives | | | -8.5 | | | | -7.2 | |
| Change in fair value of warrants | | | -0.6 | | | | -7.2 | |
| Other | | -0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | | -78.1 | -56.2 | -42.1 | -39.9 | 38.1 | -15.4 | -9.7 |
| Income taxes | | 15.1 | 9.7 | 9.3 | 9.3 | 9.3 | -0.1 | -0.1 |
| Tax rate | | | | -22.1% | -23.3% | | 0.6% | 1.1% |
| Minority interest | | | 0.4 | | | | | |
| Earnings from continuing ops | | -78.5 | -56.6 | -42.1 | -39.9 | 38.1 | -15.3 | -9.6 |
| Earnings from discontinued ops | | -14.7 | | | | -9.3 | | |
| Net income | | -93.2 | -65.9 | -51.4 | -49.2 | 28.8 | -15.3 | -9.6 |
| Net margin | | -272.2% | -408.5% | -468.7% | -422.1% | 380.4% | -54.7% | -38.7% |
| |
| Basic EPS [+] | | ($0.55) | ($0.40) | ($0.30) | ($0.29) | $0.28 | ($0.12) | ($0.10) |
| Growth | | -300.0% | 226.5% | 186.7% | 75.5% | -116.9% | | |
| Diluted EPS [+] | | ($0.55) | ($0.40) | ($0.30) | ($0.29) | $0.27 | ($0.12) | ($0.10) |
| Growth | | -304.7% | 235.0% | 196.8% | 82.9% | -116.5% | | |
| |
| Shares outstanding (basic) [+] | | 142.6 | 141.5 | 140.6 | 139.9 | 138.4 | 124.7 | 91.6 |
| Growth | | 3.0% | 13.5% | 53.5% | 80.4% | 205.1% | | |
| Shares outstanding (diluted) [+] | | 142.6 | 141.5 | 140.6 | 139.9 | 141.7 | 127.9 | 94.8 |
| Growth | | 0.7% | 10.6% | 48.3% | 73.2% | 212.3% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |