Twin Ridge Capital Acquisition Corp. [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21
	10-K	10-Q	10-Q	10-Q	10-K
Revenues	0.0	0.0	0.0	0.0	0.0
Cost of goods sold	0.0	0.0	0.0	0.0	0.0
Gross profit	0.0	0.0	0.0	0.0	0.0
Selling, general and administrative [+]	3.8	2.4	2.4	2.5	2.3
Sales and marketing		0.6	0.6	0.7
General and administrative	3.2				1.8
EBIT [+]	-3.8	-2.4	-2.4	-2.5	-2.3
EBIT growth	64.8%
Interest income	3.0	1.2	0.2	0.0	0.0
Interest income	3.0	1.2	0.2	0.0	0.0
Other income (expense), net [+]	7.2	7.7	10.2	13.2	8.5
Gain (loss) on derivative instruments	7.0	7.4	9.9	12.9	8.8
Pre-tax income	6.3	6.5	8.1	10.8	6.2
Income taxes	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	6.3	6.5	8.1	10.8	6.2

Basic EPS [+]	$0.24	$0.25	$0.31	$0.42	$0.28
Growth	-16.8%
Diluted EPS [+]	$0.24	$0.25	$0.31	$0.42	$0.28
Growth	-16.8%

Shares outstanding (basic) [+]	26.6	25.8	25.8	25.8	22.0
Growth	21.3%
Shares outstanding (diluted) [+]	26.6	25.8	25.8	25.8	22.0
Growth	21.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.