| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| UNITED STATES | 4.1 | 4.8 | 4.6 | 3.7 | 2.2 | 0.7 | | |
| Non-US | 47.5 | 53.6 | 50.8 | 41.4 | 30.8 | 16.1 | | |
| Total revenues | 51.5 | 58.4 | 55.4 | 45.1 | 33.0 | 16.8 | 11.4 | -0.9 |
| Revenue growth [+] | 56.4% | 247.7% | 385.6% | -4927.3% | -1105.0% | -790.0% | -316.6% | -121.4% |
| UNITED STATES | 90.1% | 614.7% | | | | | | |
| Non-US | 54.0% | 232.4% | | | | | | |
| Cost of goods sold | 21.5 | 24.2 | 22.9 | 18.9 | 13.7 | 7.7 | 10.4 | 1.1 |
| Gross profit | 30.1 | 34.2 | 32.6 | 26.2 | 19.3 | 9.1 | 1.1 | -2.0 |
| Gross margin | 58.4% | 58.6% | 58.8% | 58.1% | 58.4% | 54.2% | 9.3% | 216.0% |
| Selling, general and administrative [+] | 70.4 | 77.1 | 75.7 | 63.0 | 49.7 | 34.8 | 21.3 | 13.1 |
| Sales and marketing | 20.8 | 25.7 | 26.5 | 21.8 | 16.8 | 10.0 | 5.0 | 2.7 |
| General and administrative [+] | 49.6 | 51.3 | 49.2 | 41.2 | 32.9 | 24.8 | 16.3 | 10.4 |
| General and administrative expenses | 49.6 | 51.3 | 49.2 | 41.2 | 32.9 | 24.8 | 16.3 | 10.4 |
| Other operating expenses | -2.5 | -2.4 | -1.5 | -0.1 | | 1.7 | -1.5 | |
| EBITDA [+] | -27.1 | -28.5 | -30.2 | -27.5 | -25.8 | -24.1 | -17.1 | -11.6 |
| EBITDA growth | 5.0% | 18.4% | 76.9% | 137.2% | 263.7% | 493.6% | 375.7% | 290.1% |
| EBITDA margin | -52.6% | -48.8% | -54.5% | -60.9% | -78.4% | -143.3% | -149.7% | 1239.7% |
| Depreciation | 0.1 | 0.2 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 |
| EBITA | -27.3 | -28.6 | -30.4 | -27.5 | -25.7 | -24.2 | -17.1 | -11.7 |
| EBITA margin | -52.9% | -49.1% | -54.8% | -60.9% | -78.1% | -144.0% | -149.7% | 1251.3% |
| Amortization of intangibles | 10.5 | 11.9 | 11.2 | 9.1 | 6.5 | 3.3 | 1.6 | 0.6 |
| EBIT [+] | -37.8 | -40.5 | -41.6 | -36.6 | -32.2 | -27.5 | -18.7 | -12.3 |
| EBIT growth | 17.3% | 47.4% | 122.7% | 197.4% | 345.1% | 574.4% | 665.0% | 308.7% |
| EBIT margin | -73.3% | -69.4% | -75.0% | -81.1% | -97.7% | -163.7% | -163.7% | 1317.0% |
| Non-recurring items [+] | 49.0 | 48.9 | 40.1 | 0.1 | | -1.7 | -1.3 | |
| Asset impairment | | 46.5 | 38.6 | | | | | |
| Unusual expense | 2.5 | 2.4 | 1.5 | 0.1 | | -1.7 | -1.3 | |
| Interest expense | 5.1 | 6.4 | 6.1 | 5.5 | 3.0 | 0.7 | | |
| Interest expense | 5.1 | 6.4 | 6.1 | 5.5 | 3.0 | 0.7 | | |
| Other income (expense), net [+] | 203.5 | 203.7 | 200.4 | 103.7 | 62.4 | 56.6 | 61.8 | 38.0 |
| Gain (loss) on debt retirement | | | | -28.5 | | | | |
| Gain (loss) on derivative instruments | -10.6 | -10.9 | -22.1 | -1.5 | | | | |
| Other | 0.9 | -0.6 | -1.6 | -1.7 | -1.8 | -0.5 | -0.1 | 0.1 |
| Pre-tax income | 111.5 | 107.9 | 112.6 | 61.5 | 28.9 | 30.2 | 44.1 | 25.4 |
| Income taxes | 5.7 | 5.7 | 9.3 | 9.3 | 3.8 | 3.8 | 0.0 | 0.0 |
| Tax rate | 5.1% | 5.3% | | 15.2% | 13.2% | 12.6% | 0.0% | 0.0% |
| Net income | 106.8 | 102.9 | 103.7 | 52.3 | 25.1 | 26.4 | 44.1 | 25.4 |
| Net margin | 207.2% | 176.4% | 187.0% | 115.9% | 76.2% | 157.1% | 386.4% | -2711.9% |
| |
| Basic EPS [+] | $3.38 | $3.97 | $4.58 | $2.71 | $1.49 | $1.83 | $3.61 | $2.66 |
| Growth | 126.8% | 117.2% | 26.9% | 1.9% | -22.7% | 9.7% | -275.7% | -267.5% |
| Diluted EPS [+] | $3.38 | $3.97 | $4.58 | $2.71 | $1.49 | $1.83 | $3.61 | $2.66 |
| Growth | 126.8% | 117.2% | 26.9% | 1.9% | -22.7% | 9.7% | -275.7% | -267.5% |
| |
| Dividends per share | $0.02 | $0.02 | $0.01 | $0.01 | | | | |
| |
| Shares outstanding (basic) [+] | 31.6 | 25.9 | 22.6 | 19.3 | 16.9 | 14.4 | 12.2 | 9.5 |
| Growth | 87.5% | 79.6% | 85.2% | 102.5% | 116.6% | 132.3% | 105.7% | 62.9% |
| Shares outstanding (diluted) [+] | 31.6 | 25.9 | 22.6 | 19.3 | 16.9 | 14.4 | 12.2 | 9.5 |
| Growth | 87.5% | 79.6% | 85.2% | 102.5% | 116.6% | 132.3% | 105.7% | 62.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |