| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 |
| | 10-K/A | 10-K/A | 10-K |
| Revenues | 2.1 | 0.7 | 1.1 |
| Revenue growth | 228.7% | -43.4% | |
| Cost of goods sold | 1.7 | 0.6 | 0.6 |
| Gross profit | 0.4 | 0.1 | 0.5 |
| Gross margin | 20.0% | 9.4% | 47.2% |
| Selling, general and administrative [+] | 4.8 | 5.0 | 4.0 |
| Sales and marketing | 0.6 | 1.8 | 0.5 |
| General and administrative [+] | 4.2 | 3.2 | 3.6 |
| Wages and related expenses | 0.6 | 0.6 | 0.9 |
| General and administrative expenses | 1.6 | 0.9 | 1.0 |
| Professional fees | 2.0 | 1.7 | 1.7 |
| Research and development | 0.0 | 0.0 | 0.0 |
| Other operating expenses | -0.1 | 0.4 | 0.2 |
| EBITDA [+] | -4.3 | -5.4 | -3.7 |
| EBITDA growth | -19.3% | 44.5% | |
| EBITDA margin | -202.1% | -822.6% | -321.9% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -4.3 | -5.4 | -3.7 |
| EBIT growth | -19.2% | 44.5% | |
| EBIT margin | -203.0% | -825.7% | -323.3% |
| Non-recurring items [+] | -0.4 | | |
| Loss (gain) on disposal of assets | -0.4 | | |
| Interest expense | 1.2 | 1.0 | 3.1 |
| Interest expense | 1.2 | 1.0 | 3.1 |
| Other income (expense), net [+] | 0.0 | -0.5 | -2.3 |
| Gain (loss) on debt retirement | 0.3 | | |
| Unrealized gain/loss on derivatives | 4.4 | 0.0 | 1.5 |
| Pre-tax income | -5.1 | -6.8 | -9.2 |
| Income taxes | -0.3 | 0.0 | 0.0 |
| Tax rate | 5.1% | 0.0% | 0.0% |
| Minority interest | -0.3 | | |
| Net income | -4.9 | -6.8 | -9.2 |
| Net margin | -228.5% | -1046.6% | -796.9% |
| |
| Basic EPS [+] | ($0.01) | ($0.01) | ($0.02) |
| Growth | -35.2% | -38.1% | |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.02) |
| Growth | -35.2% | -38.1% | |
| |
| Shares outstanding (basic) [+] | 504.0 | 455.0 | 379.2 |
| Growth | 10.8% | 20.0% | |
| Shares outstanding (diluted) [+] | 504.0 | 455.0 | 379.2 |
| Growth | 10.8% | 20.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |