In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1 |
Revenues | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -100.0% | -2375.0% | | -100.0% | 70.4% | |
Cost of goods sold | 0.0 | 0.0 | -1.0 | 0.6 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.8 | 0.9 | -0.6 | 0.0 | 0.0 |
Gross margin | | 100.0% | -2836.2% | | 0.0% | 0.0% |
Selling, general and administrative [+] | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
Sales and marketing | | | | 0.1 | 0.0 | |
General and administrative [+] | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 |
Wages and related expenses | 0.0 | 0.0 | 0.0 | 0.0 | | |
General and administrative expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Professional fees | 0.1 | 0.1 | 0.2 | | 0.1 | 0.2 |
Rent expense | | | | | | 0.0 |
Other selling, general and administrative | | | | 0.1 | | |
Research and development | | | | 0.0 | 0.0 | |
Other operating expenses | 1.0 | 1.3 | 1.2 | -0.1 | 0.7 | 0.5 |
EBIT [+] | -1.1 | -0.7 | -0.5 | -0.8 | -0.9 | -0.7 |
EBIT growth | 48.0% | 53.5% | -37.1% | -11.6% | 20.7% | |
EBIT margin | | -98.8% | 1465.4% | | -5080.5% | -7173.1% |
Non-recurring items [+] | | | 0.0 | | -0.1 | |
Loss (gain) on sale of assets | | | | | -0.3 | |
Legal settlement | | | 0.0 | | 0.2 | |
Interest expense | 0.0 | 0.7 | 0.3 | 0.0 | | 0.1 |
Interest expense | 0.0 | 0.7 | 0.3 | 0.0 | | 0.1 |
Other income (expense), net [+] | 0.3 | -3.1 | -1.6 | 0.0 | -0.3 | 0.0 |
Gain (loss) on derivative instruments | 0.2 | -3.3 | -1.1 | | | |
Gain (loss) on foreign currency transactions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Pre-tax income | -0.9 | -4.5 | -2.4 | -0.8 | -1.1 | -0.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
Tax rate | 0.0% | | 0.0% | 0.0% | 0.0% | 21.3% |
Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | | |
Earnings from continuing ops | -0.9 | -4.5 | -2.5 | -0.8 | -1.1 | -0.9 |
Earnings from discontinued ops | | | | | | 0.2 |
Net income | -0.9 | -4.5 | -2.5 | -0.8 | -1.1 | -0.8 |
Net margin | | -602.1% | 7503.3% | | -6251.9% | -7663.2% |
|
Basic EPS [+] | $0.00 | ($0.02) | ($0.03) | ($0.01) | ($0.04) | ($0.05) |
Growth | -74.1% | -49.0% | 202.5% | -76.9% | -4.8% | |
Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.01) | $0.00 | ($0.05) |
Growth | -84.4% | 117.5% | -36.1% | 173.0% | -91.9% | |
|
Shares outstanding (basic) [+] | 218.7 | 293.7 | 82.1 | 76.8 | 24.8 | 20.6 |
Growth | -25.6% | 257.9% | 6.9% | 209.4% | 20.4% | |
Shares outstanding (diluted) [+] | 403.7 | 326.0 | 388.4 | 76.8 | 293.1 | 20.6 |
Growth | 23.8% | -16.0% | 406.0% | -73.8% | 1322.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |