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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total interest income | 15.3 | 30.9 | 47.5 | 62.2 | 65.7 | 70.4 | 79.2 | 99.3 |
Total interest expense | -19.1 | -33.0 | -47.4 | -60.4 | -63.3 | -67.7 | -76.6 | -96.5 |
Net interest income | -3.9 | -2.1 | 0.0 | 1.9 | 2.4 | 2.7 | 2.6 | 2.9 |
Net interest income after provision for loan losses | -3.9 | -2.1 | 0.0 | 1.9 | 2.4 | 2.7 | 2.6 | 2.9 |
Other non-interest income | 6.3 | 20.3 | 40.6 | 51.1 | 65.3 | 71.9 | 71.5 | 62.3 |
Total non-interest income | 6.3 | 20.3 | 40.6 | 51.1 | 65.3 | 71.9 | 71.5 | 62.3 |
Pre-tax income | -39.4 | -24.0 | -8.9 | -4.3 | -3.8 | -9.5 | -10.0 | -24.0 |
Income taxes | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tax rate | -0.1% | | | | -1.9% | -1.5% | | -0.3% |
Net income | -39.4 | -24.1 | -9.0 | -4.4 | -3.9 | -9.7 | -10.1 | -24.1 |
Net margin | -599.1% | -117.8% | -21.2% | -8.3% | -5.8% | -10.5% | -11.1% | -31.4% |
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Basic EPS | ($1.78) | ($1.12) | ($0.42) | ($0.21) | ($0.18) | ($0.45) | ($0.48) | ($1.13) |
Diluted EPS | ($1.78) | ($1.12) | ($0.42) | ($0.21) | ($0.18) | ($0.45) | ($0.48) | ($1.13) |
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Shares outstanding (basic) | 22.1 | 21.4 | 21.4 | 21.4 | 21.3 | 21.3 | 21.3 | 21.3 |
Shares outstanding (diluted) | 22.1 | 21.4 | 21.4 | 21.4 | 21.3 | 21.3 | 21.3 | 21.3 |
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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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