| 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 |
| Other | | | | 46.1 | | | | |
| Revenues | 59.7 | 66.8 | 54.2 | 47.9 | 46.4 | 27.6 | 27.6 | |
| Revenue growth | 28.6% | 142.0% | 96.5% | | | | | |
| Cost of goods sold | 52.6 | 55.7 | 43.6 | 34.9 | 35.9 | 23.3 | 23.5 | |
| Gross profit | 7.0 | 11.1 | 10.6 | 13.0 | 10.5 | 4.2 | 4.1 | |
| Gross margin | 11.8% | 16.6% | 19.6% | 27.1% | 22.7% | 15.4% | 14.7% | |
| Selling, general and administrative [+] | 68.9 | 64.6 | 50.6 | 45.6 | 36.7 | | 24.8 | |
| Sales and marketing | 1.6 | 2.4 | 2.2 | 3.3 | 2.9 | 2.0 | 2.0 | |
| General and administrative | 67.4 | 62.3 | 48.4 | 42.3 | 33.8 | 22.8 | 22.8 | |
| EBITDA [+] | -59.5 | -51.3 | -38.1 | -31.1 | -24.5 | -19.3 | -19.7 | |
| EBITDA growth | 142.3% | 166.3% | 93.6% | | | | | |
| EBITDA margin | -99.7% | -76.8% | -70.2% | -64.9% | -52.9% | -69.8% | -71.3% | |
| Depreciation | 2.4 | 2.2 | 1.8 | 1.3 | 1.5 | 1.2 | 1.0 | |
| EBITA | -61.9 | -53.5 | -39.9 | -32.4 | -26.0 | -20.4 | -20.7 | |
| EBITA margin | -103.7% | -80.1% | -73.6% | -67.6% | -56.1% | -74.0% | -75.0% | |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | | |
| EBIT [+] | -61.9 | -53.5 | -39.9 | -32.7 | -26.2 | -20.5 | -20.7 | |
| EBIT growth | 136.0% | 161.0% | 92.9% | | | | | |
| EBIT margin | -103.8% | -80.2% | -73.6% | -68.2% | -56.5% | -74.3% | -75.0% | |
| Non-recurring items [+] | | | | | 1.1 | | | |
| Asset impairment | | | | | 1.1 | | | |
| Interest expense, net [+] | 0.8 | -1.6 | -1.7 | 0.1 | 1.2 | | 3.4 | |
| Interest expense | 0.8 | 0.6 | 0.5 | 2.3 | | | 3.4 | |
| Interest income | | | | | 2.2 | | | |
| Other income (expense), net [+] | -115.3 | -120.0 | -129.3 | -129.2 | -13.9 | -11.0 | -1.9 | |
| Gain (loss) on debt retirement | | | -115.3 | 115.3 | | | | |
| Unrealized gain/loss on derivatives | | -0.1 | -0.1 | | | | | |
| Other | 4.6 | 4.5 | 3.9 | -112.1 | 2.1 | | 0.2 | |
| Pre-tax income | -178.1 | -173.0 | -168.5 | -163.0 | -42.4 | -34.9 | -25.9 | |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -178.1 | -173.0 | -168.5 | -163.0 | -42.4 | -34.9 | -25.9 | |
| Net margin | -298.5% | -259.2% | -310.9% | -340.3% | -91.4% | -126.5% | -94.0% | |
| |
| Basic EPS [+] | ($3.16) | ($3.86) | ($5.64) | ($6.59) | ($2.64) | ($2.82) | ($2.10) | |
| Growth | 19.9% | 36.6% | 168.4% | | | | | |
| Diluted EPS [+] | ($3.16) | ($3.86) | ($5.64) | ($6.59) | ($2.64) | ($2.82) | ($2.10) | |
| Growth | 19.9% | 36.6% | 168.4% | | | | | |
| |
| Shares outstanding (basic) [+] | 56.3 | 44.8 | 29.9 | 24.7 | 16.1 | 12.4 | 12.4 | |
| Growth | 250.2% | 263.0% | 142.1% | | | | | |
| Shares outstanding (diluted) [+] | 56.3 | 44.8 | 29.9 | 24.7 | 16.1 | 12.4 | 12.4 | |
| Growth | 250.2% | 263.0% | 142.1% | | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |