| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | | -100.0% | -100.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.5 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | 97.6% | | | | | | | |
| Selling, general and administrative [+] | 46.8 | 14.1 | 21.8 | 21.6 | 21.0 | 21.3 | 15.2 | 11.0 |
| General and administrative | | | | | 21.0 | | | |
| Research and development | 4.2 | 2.9 | 4.5 | 7.0 | 2.1 | 4.4 | 6.8 | 3.9 |
| Other operating expenses | | | | | -0.1 | | | |
| EBITDA [+] | | -16.6 | -26.1 | -28.4 | -22.9 | -25.5 | -21.7 | -14.6 |
| EBITDA growth | 89.8% | -34.7% | 20.1% | 93.7% | 65.5% | 86.3% | 439.4% | 330.3% |
| EBITDA margin | -3311.6% | | | | | | | |
| Depreciation and amortization | | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | -49.5 | -17.0 | -26.3 | -28.6 | -23.1 | -25.7 | -21.9 | -14.9 |
| EBIT growth | 88.0% | -33.6% | 20.1% | 92.6% | 62.4% | 83.4% | 382.2% | 285.1% |
| EBIT margin | -3311.6% | | | | | | | |
| Non-recurring items | | -0.1 | 3.6 | | 0.1 | | | -0.1 |
| Interest expense, net [+] | 1.7 | 3.1 | 3.3 | 1.9 | 3.6 | 1.4 | 1.5 | 1.3 |
| Interest expense | 2.3 | 3.6 | 3.5 | 2.0 | 4.2 | 1.9 | 1.9 | 1.9 |
| Interest income | 0.6 | 0.4 | 0.2 | 0.1 | 0.6 | 0.5 | 0.4 | 0.6 |
| Other income (expense), net [+] | -13.1 | | | -0.2 | 11.5 | | 0.1 | 0.1 |
| Gain (loss) on debt retirement | -13.1 | | | | | | | |
| Pre-tax income | -64.3 | -20.1 | -33.3 | -30.7 | -15.2 | -27.1 | -23.3 | -16.1 |
| Income taxes | 0.1 | 0.1 | 30.2 | -4.3 | -4.3 | -5.1 | -3.8 | -2.6 |
| Tax rate | | | | 14.1% | 28.6% | 18.8% | 16.1% | 16.2% |
| Net income | -64.4 | -20.1 | -63.4 | -26.4 | -10.8 | -22.0 | -19.6 | -13.4 |
| Net margin | -4307.0% | | | | | | | |
| |
| Basic EPS [+] | ($0.83) | ($0.33) | ($1.07) | ($0.45) | ($0.18) | ($0.38) | ($0.33) | ($0.23) |
| Growth | -22.4% | -10.9% | 221.0% | 95.3% | 385.3% | 30.6% | -158.9% | 991.9% |
| Diluted EPS [+] | ($0.83) | ($0.33) | ($1.07) | ($0.45) | ($0.18) | ($0.38) | ($0.33) | ($0.23) |
| Growth | -22.4% | -10.9% | 221.0% | 95.3% | 403.1% | 30.6% | -175.8% | 991.9% |
| |
| Shares outstanding (basic) [+] | 77.2 | 60.2 | 59.0 | 58.8 | 58.5 | 58.6 | 58.5 | 58.4 |
| Growth | 30.8% | 2.8% | 0.9% | 0.7% | 10.5% | 0.6% | 7.8% | 42.3% |
| Shares outstanding (diluted) [+] | 77.2 | 60.2 | 59.0 | 58.8 | 58.5 | 58.6 | 58.5 | 58.4 |
| Growth | 30.8% | 2.8% | 0.9% | 0.7% | 6.5% | 0.6% | -16.4% | 42.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |