| 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: |
| FIF | 33.7 | 33.1 | 28.6 | 24.2 | 19.8 | 15.5 | 15.2 | 12.6 |
| LMH | 41.4 | 40.4 | 39.2 | 37.3 | 35.4 | 33.5 | 31.5 | 30.4 |
| GIG | 15.8 | 14.3 | 13.4 | 12.3 | 11.6 | 11.1 | 10.2 | 10.1 |
| Total revenues [+] | 91.1 | 87.8 | 81.2 | 73.7 | 66.8 | 60.1 | 57.0 | 53.1 |
| Insurance commissions & fees | 1.9 | 1.8 | 2.1 | 2.1 | 2.3 | 2.5 | 2.2 | 2.1 |
| Net investment income | 1.5 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue growth [+] | 36.4% | 46.1% | 42.6% | 38.8% | 32.9% | | | |
| FIF | 69.9% | 113.3% | 87.9% | 91.9% | 99.1% | | | |
| LMH | 17.1% | 20.7% | 24.6% | 22.6% | 19.9% | | | |
| GIG | 36.4% | 28.9% | 30.5% | 21.3% | 7.6% | | | |
| Cost of goods sold | 30.3 | 29.1 | 26.3 | 39.7 | 37.5 | 35.4 | 34.2 | 16.8 |
| Gross profit | 60.8 | 58.6 | 54.9 | 34.0 | 29.3 | 24.6 | 22.7 | 36.3 |
| Gross margin | 66.7% | 66.8% | 67.6% | 46.2% | 43.9% | 41.0% | 39.9% | 68.3% |
| Selling, general and administrative [+] | 19.4 | 18.5 | 18.2 | 19.6 | 20.0 | 18.9 | 17.5 | 15.4 |
| General and administrative [+] | 19.4 | 18.5 | 18.2 | 19.6 | 20.0 | 18.9 | 17.5 | 15.4 |
| General and administrative expenses | 14.8 | 14.2 | 12.9 | 12.1 | 11.1 | 10.1 | 9.8 | 9.1 |
| Professional fees | 4.6 | 4.3 | 5.3 | 7.4 | 8.9 | 8.8 | 7.7 | 6.3 |
| Equity in earnings | 0.3 | -2.7 | -1.4 | -0.9 | -1.0 | -2.9 | 0.9 | 4.1 |
| Other operating expenses | 37.6 | 36.4 | 8.4 | 5.1 | 1.7 | -0.7 | 23.3 | 23.2 |
| EBITDA [+] | 11.5 | 8.4 | 33.6 | 14.3 | 11.9 | 8.2 | -12.4 | 6.4 |
| EBITDA growth | -3.3% | 1.4% | -369.8% | 123.5% | 38.2% | | | |
| EBITDA margin | 12.6% | 9.5% | 41.3% | 19.4% | 17.8% | 13.7% | -21.8% | 12.1% |
| Depreciation and amortization | 18.0 | 16.9 | 15.3 | 13.6 | 12.2 | 10.9 | 10.3 | 9.6 |
| EBIT [+] | -6.5 | -8.5 | 18.2 | 0.7 | -0.3 | -2.7 | -22.7 | -3.2 |
| EBIT growth | 1950.5% | 222.0% | -180.3% | -122.7% | 26.8% | | | |
| EBIT margin | -7.2% | -9.7% | 22.5% | 1.0% | -0.5% | -4.4% | -39.9% | -6.1% |
| Non-recurring items [+] | -0.1 | -0.1 | 24.9 | 25.0 | 25.0 | 25.0 | 0.2 | 0.2 |
| Loss (gain) on sale of assets | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Unusual expense | | | | | | 25.0 | | |
| Interest expense | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.2 |
| Interest expense | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Other income (expense), net [+] | 0.4 | -14.7 | 11.6 | 20.6 | -12.9 | 16.3 | 97.0 | 102.6 |
| Change in fair value of warrants | | | | | | 2.5 | 2.9 | 1.8 |
| Pre-tax income | -7.1 | -24.4 | 3.8 | -4.8 | -39.4 | -12.4 | 73.2 | 99.0 |
| Income taxes | -6.5 | -11.8 | -3.5 | 5.2 | -1.8 | 3.9 | 17.7 | 14.2 |
| Tax rate | 91.3% | 48.6% | -92.3% | -108.0% | 4.7% | -31.1% | | 14.3% |
| Net income | -0.6 | -12.5 | 7.3 | -10.1 | -37.6 | -16.3 | 55.5 | 84.8 |
| Net margin | -0.7% | -14.3% | 9.0% | -13.7% | -56.2% | -27.1% | 97.4% | 159.6% |
| |
| Basic EPS [+] | ($0.02) | ($0.42) | $0.25 | ($0.34) | ($1.27) | ($0.55) | $1.93 | $3.03 |
| Growth | -98.4% | -24.3% | -87.3% | -111.3% | -129.8% | | | |
| Diluted EPS [+] | ($0.02) | ($0.42) | $0.25 | ($0.34) | ($1.27) | ($0.55) | $1.92 | $3.03 |
| Growth | -98.4% | -24.2% | -87.3% | -111.3% | -129.8% | | | |
| |
| Shares outstanding (basic) [+] | 30.3 | 29.9 | 29.7 | 29.5 | 29.5 | 29.4 | 28.8 | 28.0 |
| Growth | 2.7% | 1.7% | 3.1% | 5.4% | 7.6% | | | |
| Shares outstanding (diluted) [+] | 30.3 | 29.9 | 29.7 | 29.6 | 29.5 | 29.5 | 28.9 | 28.0 |
| Growth | 2.8% | 1.6% | 3.0% | 5.5% | 7.6% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |