Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Revenues | 122.1 | 94.8 | 0.0 | 142.5 | 108.4 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -14.3% | -12.6% | 0.0% | -288995.2% | -224751.1% | | | |
| Cost of goods sold | 98.2 | 78.0 | 0.0 | 101.5 | 81.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | 23.9 | 16.8 | 0.0 | 41.0 | 27.3 | 0.0 | 0.0 | 0.0 |
| Gross margin | 19.6% | 17.7% | 100.0% | 28.8% | 25.2% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 16.3 | 16.7 | 2.1 | 15.2 | 10.4 | 0.1 | 0.1 | 0.6 |
| General and administrative | | | 2.1 | | | 0.1 | 0.1 | 0.6 |
| Equity in earnings | 0.4 | 0.2 | | | | | | |
| Other operating expenses | | | | | | | | 4.2 |
| EBITDA [+] | 8.0 | 0.4 | | 25.9 | 16.9 | | | |
| EBITDA growth | -69.1% | -97.5% | 1328.9% | -14976.0% | -446.2% | | | |
| EBITDA margin | 6.6% | 0.5% | 4317.3% | 18.2% | 15.6% | 302.1% | 353.0% | 10132.0% |
| Depreciation and amortization | 0.0 | 0.1 | | 0.1 | 0.1 | | | |
| EBIT [+] | 8.0 | 0.3 | -2.2 | 25.8 | 16.8 | -0.2 | -0.2 | -4.9 |
| EBIT growth | -69.1% | -98.0% | 1328.9% | -14925.3% | -444.5% | | | |
| EBIT margin | 6.5% | 0.4% | 4317.3% | 18.1% | 15.5% | 302.1% | 353.0% | 10132.0% |
| Non-recurring items | | | | | | | | -4.2 |
| Other income (expense), net [+] | 240.0 | -206.9 | -0.2 | 0.1 | 0.2 | 6.7 | -7.0 | 3.8 |
| Gain (loss) on investments | | | 1.6 | | | 0.0 | 0.0 | 0.0 |
| Change in fair value of warrants | | | -2.0 | | | 6.7 | -7.0 | 4.2 |
| Pre-tax income | 248.0 | -206.5 | -2.4 | 25.9 | 17.0 | 6.5 | -7.2 | 3.1 |
| Income taxes | 2.7 | -2.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.1% | 1.0% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 245.4 | -204.5 | -2.8 | 25.9 | 17.0 | 6.5 | -7.2 | 3.1 |
| Net margin | 201.0% | -215.7% | 5525.0% | 18.2% | 15.7% | -13085.0% | 14512.5% | -6448.8% |
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| Basic EPS [+] | $5.10 | ($5.44) | ($0.06) | $0.69 | $0.46 | $0.15 | ($0.17) | $0.10 |
| Growth | 635.2% | -1294.4% | -142.2% | -517.9% | 374.8% | | | |
| Diluted EPS [+] | $4.24 | ($5.44) | ($0.06) | $0.69 | $0.46 | $0.15 | ($0.17) | $0.09 |
| Growth | 512.9% | -1294.4% | -142.2% | -516.8% | 379.8% | | | |
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| Shares outstanding (basic) [+] | 48.1 | 37.6 | 43.1 | 37.3 | 37.3 | 43.1 | 43.1 | 32.4 |
| Growth | 28.9% | 0.6% | 0.0% | -13.4% | 15.1% | | | |
| Shares outstanding (diluted) [+] | 57.9 | 37.6 | 43.1 | 37.4 | 37.3 | 43.1 | 43.1 | 32.8 |
| Growth | 54.6% | 0.6% | 0.0% | -13.2% | 14.0% | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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