| In millions, except per share items | Jun-30-19 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Structural Wall Panel Manufacturing | 4.0 | 5.2 | 5.5 | 2.8 | 3.8 | 4.2 | 4.5 | 3.8 |
| Modular Home Manufacturing | 2.9 | 3.1 | 4.9 | 4.8 | 6.3 | 6.0 | 6.3 | 5.6 |
| Investment Fund Management | 0.1 | | 0.9 | | | | | |
| Total revenues | 6.9 | 8.3 | 11.3 | 7.7 | 10.1 | 10.2 | 10.8 | 9.4 |
| Revenue growth [+] | -39.1% | -18.9% | 4.9% | -18.3% | -2.0% | 48.0% | 83.4% | 86.2% |
| Structural Wall Panel Manufacturing | -28.2% | 23.4% | 21.8% | -25.3% | | | | |
| Modular Home Manufacturing | -41.4% | -48.3% | -21.3% | -13.5% | | | | |
| Investment Fund Management | -94.3% | | | | | | | |
| Cost of goods sold | 5.8 | 8.1 | 9.0 | 7.0 | 9.6 | 10.1 | 9.9 | 8.2 |
| Gross profit | 1.1 | 0.2 | 2.3 | 0.6 | 0.5 | 0.2 | 1.0 | 1.2 |
| Gross margin | 15.8% | 2.8% | 20.7% | 8.3% | 5.1% | 1.8% | 9.0% | 13.0% |
| Selling, general and administrative [+] | 2.0 | 1.3 | 2.0 | 1.4 | 1.6 | 1.5 | 1.9 | 1.7 |
| General and administrative | | | | | 1.6 | | | |
| Research and development | | | | | | | | |
| Other operating expenses | | | | 0.0 | 0.0 | | | -0.2 |
| EBITDA [+] | -0.8 | -0.9 | 0.6 | -0.6 | -0.9 | -1.1 | -0.7 | 0.0 |
| EBITDA growth | -238.1% | -22.1% | -183.1% | -5454.5% | 117.7% | 322.3% | 26.0% | -100.9% |
| EBITDA margin | -11.3% | -10.5% | 5.0% | -7.7% | -8.9% | -10.9% | -6.3% | 0.1% |
| Depreciation | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.2 | -0.1 | 0.2 |
| EBITA | -0.9 | -1.1 | 0.4 | -0.7 | -1.5 | -1.3 | -0.6 | -0.2 |
| EBITA margin | -12.9% | -12.8% | 3.4% | -9.0% | -15.1% | -12.7% | -5.3% | -2.3% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.1 | -0.4 | 0.0 | 0.4 | 0.1 |
| EBIT [+] | -0.9 | -1.1 | 0.4 | -0.8 | -1.1 | -1.3 | -0.9 | -0.3 |
| EBIT growth | -333.0% | -18.0% | -140.4% | 185.9% | 61.3% | 235.4% | 42.3% | -80.9% |
| EBIT margin | -12.9% | -12.8% | 3.4% | -10.0% | -10.7% | -12.7% | -8.7% | -2.9% |
| Non-recurring items [+] | | | | 0.0 | 0.0 | | 3.0 | 0.2 |
| Asset impairment | | | | | | | 3.0 | |
| Interest expense | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.6 |
| Interest expense | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.6 |
| Other income (expense), net | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Pre-tax income | -0.5 | -1.3 | 0.1 | -1.0 | -1.3 | -1.9 | -4.6 | -0.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 7.5% | | | | | |
| Net income | -0.9 | -1.8 | -0.3 | -1.4 | -1.7 | -1.9 | -4.6 | -0.9 |
| Net margin | -12.8% | -21.3% | -2.5% | -18.5% | -17.1% | -18.8% | -42.3% | -9.2% |
| |
| Basic EPS [+] | ($0.37) | ($0.74) | ($0.12) | ($0.59) | ($0.73) | ($0.81) | ($1.93) | ($0.36) |
| Growth | 205.9% | -9.3% | -93.8% | 62.9% | -99.9% | -26.0% | 295.0% | -53.2% |
| Diluted EPS [+] | ($0.37) | ($0.74) | ($0.12) | ($0.59) | ($0.73) | ($0.81) | ($1.93) | ($0.36) |
| Growth | 205.9% | -9.3% | -93.8% | 62.9% | -99.9% | -26.0% | 295.0% | -53.2% |
| |
| Shares outstanding (basic) [+] | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Growth | 0.5% | 1.3% | 1.3% | 1.3% | 104624.1% | 4.4% | 6.4% | 7.3% |
| Shares outstanding (diluted) [+] | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Growth | 0.5% | 1.3% | 1.3% | 1.3% | 104624.1% | 4.4% | 6.4% | 7.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |