| 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 |
| Revenues: |
| Corporate | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other | 208.0 | 181.7 | 153.9 | 130.3 | 109.9 | 93.9 | 80.8 | 68.4 |
| Total revenues | 208.1 | 181.9 | 154.1 | 130.5 | 110.1 | 94.0 | 80.9 | 68.5 |
| Revenue growth | 89.1% | 93.5% | 90.4% | 90.4% | 89.4% | 95.5% | 91.7% | 70.0% |
| Cost of goods sold | 151.1 | 133.8 | 118.8 | 105.9 | 94.7 | 87.4 | 79.8 | 76.0 |
| Gross profit | 57.0 | 48.1 | 35.3 | 24.6 | 15.3 | 6.6 | 1.2 | -7.5 |
| Gross margin | 27.4% | 26.5% | 22.9% | 18.9% | 13.9% | 7.0% | 1.4% | -10.9% |
| Selling, general and administrative [+] | 55.5 | 53.3 | 52.5 | 50.3 | 48.1 | 46.6 | 42.9 | 40.5 |
| Sales and marketing | 41.7 | 39.4 | | 38.6 | 36.4 | 34.9 | | 31.2 |
| General and administrative | | | 13.9 | | | | 11.7 | |
| Research and development | 4.4 | 3.8 | 3.6 | 3.3 | 3.0 | 3.3 | 3.6 | 3.9 |
| Other operating expenses | 13.1 | 15.6 | 17.8 | 16.9 | 15.1 | 14.0 | 12.3 | 9.8 |
| EBITDA [+] | -8.7 | -17.8 | -32.3 | -39.8 | -45.4 | -52.2 | -52.9 | -57.2 |
| EBITDA growth | -80.8% | -65.9% | -39.0% | -30.4% | -20.3% | -11.5% | -13.3% | -9.9% |
| EBITDA margin | -4.2% | -9.8% | -20.9% | -30.5% | -41.2% | -55.5% | -65.3% | -83.5% |
| Depreciation and amortization | 7.2 | 6.8 | 6.4 | 6.0 | 5.5 | 5.1 | 4.8 | 4.5 |
| EBITA | -15.9 | -24.6 | -38.6 | -45.8 | -50.9 | -57.3 | -57.7 | -61.7 |
| EBITA margin | -7.7% | -13.6% | -25.1% | -35.1% | -46.2% | -61.0% | -71.2% | -90.0% |
| Amortization of intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| EBIT [+] | -16.7 | -25.4 | -39.4 | -46.5 | -51.6 | -58.0 | -58.4 | -62.4 |
| EBIT growth | -67.7% | -56.3% | -32.6% | -25.5% | -16.4% | -8.3% | -10.1% | -6.9% |
| EBIT margin | -8.0% | -13.9% | -25.5% | -35.6% | -46.9% | -61.7% | -72.1% | -91.1% |
| Interest expense, net [+] | 23.1 | 21.8 | 19.2 | 16.8 | 14.5 | 13.2 | 13.0 | 12.8 |
| Interest expense | 23.7 | 22.0 | 19.3 | 16.9 | 14.6 | 13.3 | 13.1 | 12.9 |
| Interest income | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | -0.5 | -0.5 | -7.3 | -7.0 | -7.0 | -7.0 | -0.3 | 0.8 |
| Gain (loss) on debt retirement | | | | | | -6.7 | | |
| Other | -0.5 | -0.5 | -0.6 | -0.3 | -0.3 | -0.4 | -0.3 | -0.2 |
| Pre-tax income | -40.3 | -47.7 | -65.9 | -70.3 | -73.1 | -78.3 | -71.6 | -74.4 |
| Income taxes | 0.0 | 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% | 0.0% |
| Net income | -40.3 | -47.7 | -65.9 | -70.3 | -73.1 | -78.3 | -71.6 | -74.4 |
| Net margin | -19.4% | -26.2% | -42.8% | -53.9% | -66.4% | -83.3% | -88.5% | -108.6% |
| |
| Basic EPS [+] | ($0.19) | ($0.23) | ($0.34) | ($0.39) | ($0.44) | ($0.52) | ($0.55) | ($0.64) |
| Growth | -56.3% | -55.3% | -39.6% | -39.9% | -37.8% | -34.2% | -38.8% | -27.4% |
| Diluted EPS [+] | ($0.19) | ($0.23) | ($0.34) | ($0.39) | ($0.44) | ($0.52) | ($0.55) | ($0.64) |
| Growth | -56.3% | -55.3% | -39.6% | -39.9% | -37.8% | -34.2% | -38.8% | -27.4% |
| |
| Shares outstanding (basic) [+] | 209.7 | 203.1 | 196.6 | 182.0 | 166.4 | 149.2 | 129.1 | 115.7 |
| Growth | 26.0% | 36.2% | 52.3% | 57.3% | 59.6% | 58.7% | 54.6% | 53.2% |
| Shares outstanding (diluted) [+] | 209.7 | 203.1 | 196.6 | 182.0 | 166.4 | 149.2 | 129.1 | 115.7 |
| Growth | 26.0% | 36.2% | 52.3% | 57.3% | 59.6% | 58.7% | 54.6% | 53.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |