| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q/A | S-1/A | 10-Q | 10-Q/A | 10-K | 10-K | 10-Q | 10-Q |
| Other | | | | 1.0 | 1.0 | | | |
| Total revenues | | 3.0 | 2.3 | 2.4 | 2.4 | 1.0 | 1.1 | 0.3 |
| Revenue growth | | 194.7% | 113.5% | 600.3% | 687.8% | 485.2% | | |
| Cost of goods sold | | 4.8 | 4.7 | 4.7 | 4.2 | 0.7 | 0.8 | 0.3 |
| Gross profit | | -1.8 | -2.4 | -2.3 | -1.8 | 0.3 | 0.3 | 0.0 |
| Gross margin | | -61.7% | -102.5% | -93.4% | -78.3% | 29.2% | 27.5% | 0.0% |
| Selling, general and administrative [+] | | 6.9 | 3.9 | 4.1 | 2.9 | 2.0 | 2.1 | 0.4 |
| Sales and marketing | | 3.2 | 2.6 | 2.9 | | | 1.8 | 0.2 |
| General and administrative [+] | | 3.8 | 1.3 | | 1.2 | 0.2 | 0.3 | |
| Professional fees | | 2.8 | 0.3 | | 0.2 | | 0.1 | |
| Other selling, general and administrative | | 3.2 | 2.6 | | 1.7 | | 1.8 | |
| Other operating expenses | | 14.8 | 7.9 | | -1.5 | 1.3 | 1.3 | 0.3 |
| EBITDA [+] | | -17.6 | -8.2 | -4.2 | -2.6 | -2.2 | -2.3 | -0.6 |
| EBITDA growth | | 690.7% | 255.5% | 556.5% | 363.2% | 361.7% | 728.8% | 942.1% |
| EBITDA margin | | -589.2% | -357.1% | -173.7% | -109.2% | -219.6% | -214.5% | -185.3% |
| Depreciation and amortization | | 11.1 | 11.0 | 6.0 | 5.9 | 1.2 | 1.2 | 0.0 |
| EBIT [+] | | -28.7 | -19.2 | -10.3 | -8.4 | -3.5 | -3.5 | -0.6 |
| EBIT growth | | 729.7% | 442.2% | 1493.7% | 1415.7% | 617.5% | 1172.1% | 942.8% |
| EBIT margin | | -960.8% | -836.1% | -421.9% | -357.6% | -341.3% | -329.2% | -185.4% |
| Non-recurring items [+] | | | -1.0 | | -0.9 | | | |
| Loss (gain) on sale of assets | | | | | -0.9 | | | |
| Loss (gain) on disposal of assets | | | -0.1 | | | | | |
| Interest expense | | | 0.0 | | | | 0.3 | |
| Interest expense | | | 0.0 | | | | 0.3 | |
| Other income (expense), net [+] | | -10.2 | -5.3 | -5.6 | -6.6 | -0.1 | 0.0 | -1.7 |
| Amortization of debt discount premium | | 0.0 | | | | | | |
| Gain (loss) on derivative instruments | | -1.2 | | | -4.7 | | | |
| Other | | 0.2 | | 0.2 | 0.2 | | | |
| Pre-tax income | | -37.9 | -23.5 | -15.2 | -14.4 | -3.8 | -3.8 | -2.4 |
| Income taxes | | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | | -38.2 | -23.8 | -15.3 | -14.4 | -3.8 | -3.8 | -2.4 |
| Earnings from discontinued ops | | | -0.2 | | | | | |
| Net income | | -38.2 | -23.8 | -15.3 | -14.4 | -3.8 | -3.8 | -2.4 |
| Net margin | | -1277.2% | -1035.7% | -628.2% | -610.6% | -373.5% | -351.3% | -681.0% |
| |
| Basic EPS [+] | | ($6.00) | ($3.93) | ($2.52) | ($2.53) | ($0.51) | ($0.52) | ($0.34) |
| Growth | | 1079.7% | 662.7% | 644.7% | -1474.9% | -34.6% | -55.5% | -71.9% |
| Diluted EPS [+] | | ($6.00) | ($3.93) | ($2.52) | ($2.52) | ($0.51) | ($0.51) | ($0.34) |
| Growth | | 1085.4% | 668.2% | 650.4% | -1481.1% | -34.4% | -55.7% | -71.9% |
| |
| Shares outstanding (basic) [+] | | 6.4 | 6.1 | 6.1 | | 7.5 | 7.3 | 7.0 |
| Growth | | -14.6% | -17.5% | -13.3% | | 7.6% | 10.0% | 8.9% |
| Shares outstanding (diluted) [+] | | 6.4 | 6.1 | 6.1 | | 7.5 | 7.4 | 7.0 |
| Growth | | -15.0% | -18.1% | -13.9% | | 7.3% | 10.3% | 9.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |