Forest Road Acquisition Corp. II [Rocket]

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of goods sold	0.0	0.0	0.3	0.0	0.0	0.4	0.2	0.1
Gross profit	0.0	0.0	-0.3	0.0	0.0	-0.4	-0.2	-0.1
Selling, general and administrative [+]	0.2			0.3
General and administrative	0.2	0.0	0.0	0.3	0.0	0.0	0.0	0.0
Other operating expenses		-2.0			0.3
EBIT [+]	-0.2	2.0	-0.3	-0.3	-0.3	-0.4	-0.2	-0.1
EBIT growth	-12.9%	-788.1%	-13.4%	24.8%	470.2%
Interest income	0.4	2.8	1.5	0.4	0.0	0.0	0.0	0.0
Interest income	0.4	2.8	1.5	0.4	0.0	0.0	0.0	0.0
Other income (expense), net [+]	0.6	1.8	6.2	3.3	2.6	4.7	2.6	-0.5
Gain (loss) on derivative instruments								-4.4
Change in fair value of warrants	0.6	1.8	6.2	3.3	2.6	4.7	2.6	4.6
Pre-tax income	0.8	6.5	7.4	3.5	2.3	4.3	2.4	-0.6
Income taxes	0.1	0.6	0.2	0.0	0.0	0.0	0.0	0.0
Tax rate	9.4%	8.8%	2.6%	0.4%	0.0%	0.0%	0.0%	0.0%
Net income	0.8	5.9	7.2	3.5	2.3	4.3	2.4	-0.6

Basic EPS [+]	$0.06	$0.18	$0.16	$0.08	$0.05	$0.10	$0.05	($0.03)
Growth	-28.8%	238.3%	67.1%	46.3%	-257.2%
Diluted EPS [+]	$0.06	$0.18	$0.16	$0.08	$0.05	$0.10	$0.05	($0.03)
Growth	-28.8%	238.3%	67.1%	46.3%	-257.2%

Shares outstanding (basic) [+]	13.2	33.2	43.8	43.8	43.8	43.8	43.8	16.5
Growth	-69.8%	-24.0%	0.0%	0.0%	164.5%
Shares outstanding (diluted) [+]	13.2	33.2	43.8	43.8	43.8	43.8	43.8	16.5
Growth	-69.8%	-24.0%	0.0%	0.0%	164.5%

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