Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 8-K | 8-K | 8-K | 8-K | 10-Q | 10-Q | 8-K | 8-K |
Total interest income | | | | | 20.9 | 23.2 | 23.2 | 23.1 |
Total interest expense | | | | | -9.2 | -8.6 | -9.0 | -8.6 |
Net interest income | 3.3 | 3.5 | 4.0 | 8.7 | 11.7 | 14.6 | 14.2 | 14.4 |
Net interest income after provision for loan losses | 3.3 | 3.5 | 4.0 | 8.7 | 11.7 | 14.6 | 14.2 | 14.4 |
Equity in earnings | -0.3 | -0.1 | -0.3 | -0.5 | -0.4 | -0.1 | | |
Pre-tax income | -11.3 | -7.3 | -6.1 | -7.1 | -4.8 | 5.6 | 0.0 | 0.0 |
Income taxes | 0.2 | 0.1 | 0.2 | 2.4 | 0.0 | 0.0 | 0.0 | 0.1 |
Tax rate | | | | | 0.0% | | | |
Minority interest | | | | | 0.0 | 0.1 | | |
Net income | -11.5 | -7.4 | -6.3 | -9.5 | -9.2 | 3.6 | 0.0 | 0.0 |
Net margin | -347.2% | -208.6% | -158.4% | -109.8% | -104.7% | 24.0% | 0.0% | 0.0% |
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Basic EPS | ($0.49) | ($0.32) | ($0.28) | ($0.42) | ($0.40) | $0.16 | $0.00 | $0.00 |
Diluted EPS | ($0.49) | ($0.32) | ($0.28) | ($0.42) | ($0.40) | $0.16 | $0.00 | $0.00 |
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Shares outstanding (basic) | 23.3 | 22.9 | 22.8 | 22.5 | 22.8 | 22.9 | 22.9 | 22.9 |
Shares outstanding (diluted) | 23.6 | 22.9 | 22.8 | 22.8 | 22.8 | 22.9 | 30.4 | 30.4 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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