| 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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue growth | -45.3% | 18.0% | 10.8% | 18.4% | -12.4% | -14.7% | 22.3% | 93.4% |
| Cost of goods sold | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross margin | 52.6% | 49.0% | 36.2% | 44.7% | 45.8% | 53.8% | 34.7% | 49.1% |
| Selling, general and administrative [+] | 1.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 2.2 | 0.1 |
| General and administrative [+] | 1.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 2.2 | 0.1 |
| Wages and related expenses | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
| General and administrative expenses | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other operating expenses | 0.2 | 0.4 | -0.1 | 0.1 | 0.1 | 0.1 | -1.5 | 0.1 |
| EBITDA [+] | -1.2 | -0.5 | -0.1 | -0.2 | -0.1 | -0.2 | -0.7 | -0.1 |
| EBITDA growth | 1280.9% | 215.5% | -86.3% | 47.0% | -97.1% | -63.8% | 84.4% | -87.4% |
| EBITDA margin | -1945.8% | -410.7% | -113.7% | -165.9% | -77.1% | -153.6% | -921.9% | -133.6% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -1.2 | -0.5 | -0.1 | -0.2 | -0.1 | -0.2 | -0.7 | -0.1 |
| EBIT growth | 1273.2% | 214.8% | -86.3% | 46.8% | -97.0% | -64.0% | 78.1% | -87.6% |
| EBIT margin | -1946.6% | -411.1% | -114.4% | -166.4% | -77.6% | -154.2% | -922.6% | -134.2% |
| Interest expense | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.5 | 0.1 |
| Interest expense | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.5 | 0.1 |
| Other income (expense), net [+] | 0.1 | -0.2 | 0.4 | -0.1 | | | | |
| Gain (loss) on debt retirement | | -0.2 | | | | | | |
| Gain (loss) on derivative instruments | 0.1 | | | | | | | |
| Pre-tax income | -1.4 | -1.0 | 0.0 | -0.3 | -0.4 | -0.2 | -1.1 | -0.2 |
| 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% | 0.0% |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | -1.4 | -1.0 | 0.0 | -0.3 | -0.4 | -0.2 | -1.1 | -0.2 |
| Net margin | -2213.5% | -823.2% | -10.8% | -277.7% | -362.6% | -153.5% | -1538.0% | -238.8% |
| |
| Basic EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 |
| Growth | 177.5% | 497.0% | -99.3% | 25.1% | -88.5% | -69.5% | 131.9% | -80.8% |
| Diluted EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 |
| Growth | 177.5% | 497.0% | -99.3% | 25.1% | -88.5% | -69.5% | 131.9% | -80.8% |
| |
| Shares outstanding (basic) [+] | 222.8 | 194.6 | 184.9 | 185.5 | 185.1 | 183.5 | 168.6 | 168.6 |
| Growth | 20.4% | 6.0% | 9.7% | 10.0% | 10.8% | 16.6% | 36.4% | 11.8% |
| Shares outstanding (diluted) [+] | 222.8 | 194.6 | 184.9 | 185.5 | 185.1 | 183.5 | 168.6 | 168.6 |
| Growth | 20.4% | 6.0% | 9.7% | 10.0% | 10.8% | 16.6% | 36.4% | 11.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |