| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | S-1/A | 10-K | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
| Revenues | 12.6 | 10.6 | 11.9 | 7.9 | -0.5 | 31.0 | -1.2 | -0.1 |
| Revenue growth | 58.7% | -2278.2% | -61.6% | -12965.0% | -132.5% | | | |
| Cost of goods sold | 4.2 | 3.6 | 6.3 | 1.5 | 0.3 | 0.6 | 0.3 | 0.2 |
| Gross profit | 8.4 | 7.0 | 5.6 | 6.4 | -0.8 | 30.4 | -1.4 | -0.2 |
| Gross margin | 66.8% | 66.1% | 47.3% | 80.7% | 166.0% | 98.0% | 124.4% | 379.4% |
| Selling, general and administrative | 27.0 | 28.7 | 41.4 | 14.3 | -0.5 | 0.3 | -1.2 | -0.1 |
| Research and development | 3.2 | 2.7 | 6.5 | 2.6 | | | | |
| Other operating expenses | | | -77.0 | | | 170.5 | | |
| EBITDA [+] | -21.8 | -24.4 | 35.8 | -9.6 | | -136.6 | | |
| EBITDA growth | 127.3% | 7526.4% | -126.2% | 5465.8% | 94.0% | | 33001.2% | 3342.8% |
| EBITDA margin | -173.1% | -230.9% | 300.7% | -120.9% | 66.0% | -440.0% | 24.4% | 279.4% |
| Depreciation | 0.0 | 0.0 | -1.9 | 0.0 | | 3.8 | | |
| EBITA | -21.8 | -24.4 | 37.7 | -9.6 | -0.3 | -140.4 | -0.3 | -0.2 |
| EBITA margin | -173.2% | -231.0% | 316.3% | -121.1% | 66.0% | -452.2% | 24.4% | 279.4% |
| Amortization of intangibles | 1.0 | 1.0 | 2.9 | 1.9 | | | | |
| EBIT [+] | -22.8 | -25.5 | 34.8 | -11.5 | -0.3 | -140.4 | -0.3 | -0.2 |
| EBIT growth | 98.9% | 7850.0% | -124.8% | 6563.8% | 94.0% | | 33001.2% | 3342.8% |
| EBIT margin | -181.3% | -240.7% | 292.0% | -144.7% | 66.0% | -452.2% | 24.4% | 279.4% |
| Interest expense, net [+] | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | 0.0 | 11.7 | | |
| Interest income | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -3.8 | -5.3 | -52.7 | -6.4 | -0.5 | 64.0 | -1.2 | -0.1 |
| Gain (loss) on derivative instruments | 0.1 | 5.3 | | 2.7 | | 2.6 | | |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Change in fair value of warrants | | | | | | | | -0.1 |
| Other | 0.0 | 0.0 | | 3.7 | | | | |
| Pre-tax income | -26.7 | -30.7 | -17.8 | -17.9 | -0.8 | -88.1 | -1.4 | -0.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | | 0.2% | 0.0% | | 0.0% | 0.0% |
| Net income | -26.6 | -30.8 | -17.9 | -17.8 | -0.8 | -88.1 | -1.4 | -0.2 |
| Net margin | -211.8% | -290.6% | -150.0% | -225.1% | 166.0% | -283.7% | 124.4% | 379.4% |
| |
| Basic EPS [+] | ($0.19) | ($0.22) | ($0.13) | ($0.13) | ($0.05) | ($662.92) | ($0.08) | ($0.01) |
| Growth | 39.4% | 364.5% | -100.0% | 889.3% | -154.5% | | -100.0% | -100.0% |
| Diluted EPS [+] | ($0.19) | ($0.22) | ($0.13) | ($0.13) | ($0.05) | ($0.66) | ($0.08) | ($0.01) |
| Growth | 39.4% | 364.5% | -79.9% | 889.3% | -154.5% | | -100.0% | -100.0% |
| |
| Shares outstanding (basic) [+] | 142.6 | 141.7 | 134.2 | 133.1 | 17.3 | 0.1 | 18.1 | 17.3 |
| Growth | 7.2% | 721.2% | 100929.7% | 671.4% | 11.2% | | 1805439900.0% | 1724999900.0% |
| Shares outstanding (diluted) [+] | 142.6 | 141.7 | 134.2 | 133.1 | 17.3 | 132.9 | 18.1 | 17.3 |
| Growth | 7.2% | 721.2% | 1.0% | 671.4% | 11.2% | | 1805439900.0% | 1724999900.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |