| 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 | S-1/A | 10-Q | 10-Q | 10-K | S-1/A |
| Revenues [+] | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | -1.1 | | 0.0 |
| Products | | | 0.0 | 0.1 | | | | |
| Services | 0.8 | 0.4 | | | 0.1 | 0.1 | | |
| Net interest income | 0.0 | 0.0 | | | 0.0 | -1.2 | | |
| Revenue growth | 642.8% | -129.7% | | | | | | |
| Cost of goods sold | 0.9 | 0.9 | 0.2 | 0.0 | 0.1 | -0.9 | | 0.1 |
| Gross profit | -0.2 | -0.6 | -0.2 | 0.0 | 0.0 | -0.2 | | -0.1 |
| Gross margin | -21.9% | -170.0% | -575.1% | 17.6% | -48.8% | 21.1% | | |
| Selling, general and administrative [+] | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | | 0.0 |
| General and administrative [+] | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | | 0.1 |
| General and administrative expenses | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Professional fees | 0.0 | 0.0 | | | 0.0 | 0.0 | | |
| Other selling, general and administrative | | | 0.0 | 0.0 | | | | 0.0 |
| Other operating expenses | 0.6 | -0.2 | 0.0 | 0.0 | 0.1 | -0.2 | | |
| EBITDA [+] | -0.9 | -0.4 | -0.1 | | -0.1 | -0.1 | | |
| EBITDA growth | 539.2% | 294.3% | | -11.8% | | | | |
| EBITDA margin | -118.4% | -131.1% | -436.7% | -134.6% | -137.5% | 9.9% | | |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | | |
| EBIT [+] | -0.9 | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 | | -0.1 |
| EBIT growth | 508.4% | 281.1% | | -11.8% | | | | |
| EBIT margin | -121.9% | -135.0% | -597.7% | -134.6% | -148.8% | 10.5% | | |
| Interest expense | | | 0.2 | 1.4 | | | | 0.2 |
| Interest expense | | | 0.2 | 1.4 | | | | 0.2 |
| Other income (expense), net [+] | -0.1 | 0.0 | 0.4 | 1.5 | 0.0 | 1.9 | | 0.3 |
| Gain (loss) on sale of assets | | 0.0 | | | | | | |
| Gain (loss) on derivative instruments | | -0.1 | | | | -0.1 | | |
| Other | | 0.0 | | | | 1.9 | | |
| Pre-tax income | -0.9 | -0.5 | 0.0 | 0.0 | -0.2 | 1.8 | | 0.0 |
| 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% | | |
| Net income | -0.9 | -0.5 | 0.1 | -0.2 | -0.2 | 1.8 | | -0.3 |
| Net margin | -131.5% | -149.7% | 258.9% | -413.4% | -158.8% | -157.1% | | |
| |
| Basic EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | | $0.00 |
| Growth | 467.4% | -126.4% | | -14.6% | | | | |
| Diluted EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | | $0.00 |
| Growth | 467.4% | -126.4% | | -14.6% | | | | |
| |
| Shares outstanding (basic) [+] | 116.5 | 115.9 | 108.1 | 107.4 | 107.4 | 108.1 | | 103.8 |
| Growth | 8.5% | 7.3% | | 3.5% | | | | |
| Shares outstanding (diluted) [+] | 116.5 | 115.9 | 108.1 | 107.4 | 107.4 | 108.1 | | 103.8 |
| Growth | 8.5% | 7.3% | | 3.5% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |