Freedom Acquisition I Corp. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Revenues	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0
Cost of goods sold	1.5	1.6	0.5	0.8	1.2	2.8	0.4	0.4
Gross profit	-1.5	-1.6	0.2	-0.8	-1.2	-2.8	-0.4	-0.4
Gross margin			28.7%
Selling, general and administrative						-2.8
Other operating expenses						2.8
EBIT [+]	-1.5	-1.6	0.2	-0.8	-1.2	-2.8	-0.4	-0.4
EBIT growth	83.4%	35.2%	-155.3%	83.8%	443.0%
EBIT margin			28.7%
Interest income	0.0	0.0	1.4		0.1	0.0	0.0	0.0
Interest income	0.0	0.0	1.4		0.1	0.0	0.0	0.0
Other income (expense), net [+]	-1.1	1.8	1.8	2.9	2.4	1.5	6.1	-2.4
Gain (loss) on foreign currency transactions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in fair value of warrants	-2.5	-0.8	1.8	2.4	2.4	1.5	6.1	-2.4
Pre-tax income	-2.7	0.2	3.4	2.0	1.3	-1.2	5.8	-2.8
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	-2.7	0.2	3.4	2.0	1.3	-1.2	5.8	-2.8
Net margin			499.4%

Basic EPS [+]	($0.31)	$0.00	$0.08	$0.23	$0.03	($0.03)	$0.14	($0.07)
Growth	-231.1%	-83.9%	-42.7%	-452.7%	-82.1%
Diluted EPS [+]	($0.09)	$0.00	$0.08	$0.03	$0.03	($0.03)	$0.14	($0.07)
Growth	-427.0%	-83.9%	-42.7%	-139.2%	-82.1%

Shares outstanding (basic) [+]	8.6	35.1	43.1	8.6	43.1	37.3	42.0	42.0
Growth	0.0%	-18.6%	2.7%	-79.5%	114.3%
Shares outstanding (diluted) [+]	31.1	35.1	43.1	77.6	43.1	37.3	42.0	42.0
Growth	-59.9%	-18.6%	2.7%	84.8%	114.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.