| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue growth | | | | -100.0% | | -100.0% | -100.0% | 2514.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Gross profit | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Gross margin | 34.8% | -2.3% | 100.0% | | | | | 9.8% |
| Selling, general and administrative [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Sales and marketing | 0.0 | 0.0 | | | | | | |
| General and administrative [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Wages and related expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| General and administrative expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Professional fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.9 | 0.1 | 0.3 |
| EBIT [+] | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -1.0 | -0.2 | -0.3 |
| EBIT growth | -67.8% | -81.9% | -11.1% | -27.6% | -6.1% | 656.3% | 100.4% | -3.9% |
| EBIT margin | -11763.0% | -19520.5% | -98.5% | | | | | -196.2% |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.1 | 0.0 | 0.2 | 0.1 | 0.5 | 0.0 | 0.2 | -0.6 |
| Gain (loss) on derivative instruments | -0.1 | 0.0 | 0.2 | 0.0 | 0.5 | -0.6 | 0.2 | -0.2 |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | -0.1 | -0.1 | | | 0.5 | -0.6 | | 3.2 |
| Pre-tax income | -0.2 | -0.2 | 0.0 | -0.1 | 0.3 | -1.0 | 0.0 | -0.8 |
| 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% | |
| Minority interest | 0.0 | | | 0.0 | | | | 0.0 |
| Net income | -0.2 | -0.2 | 0.0 | -0.1 | 0.3 | -1.0 | 0.0 | -0.8 |
| Net margin | -27287.3% | -19520.5% | -21.4% | | | | | -597.3% |
| |
| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -189.1% | -85.3% | -269.8% | -82.2% | -201.6% | -69.0% | -102.2% | -74.5% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -189.1% | -85.3% | -269.8% | -89.3% | -201.6% | -69.0% | -102.2% | 8.6% |
| |
| Shares outstanding (basic) [+] | 445.1 | 403.7 | 403.7 | 218.7 | 613.5 | 326.0 | 326.0 | 293.7 |
| Growth | -27.4% | 23.8% | 23.8% | -25.6% | 74.4% | 6.2% | 107.5% | 257.9% |
| Shares outstanding (diluted) [+] | 445.1 | 403.7 | 403.7 | 403.7 | 613.5 | 326.0 | 326.0 | 326.0 |
| Growth | -27.4% | 23.8% | 23.8% | 23.8% | 74.4% | 6.2% | 107.5% | -16.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |