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 | 10-K | 10-Q | 10-Q | S-1/A | 10-K | 10-Q | 10-Q |
Revenues [+] | -0.2 | 2.5 | 5.4 | 1.5 | 2.2 | 3.1 | 4.6 | 3.9 |
Services | | | 5.0 | 1.3 | | | 2.9 | 3.9 |
Revenue growth | -113.0% | -20.7% | 16.4% | -62.6% | -19.6% | -7.8% | 128.6% | 354.0% |
Cost of goods sold | -0.1 | 2.0 | 6.8 | 0.1 | 0.8 | 0.2 | 2.1 | 0.2 |
Gross profit | -0.1 | 0.4 | -1.4 | 1.4 | 1.4 | 2.9 | 2.5 | 3.7 |
Gross margin | 50.0% | 18.2% | -26.9% | 93.4% | 64.7% | 92.3% | 54.2% | 95.1% |
Selling, general and administrative [+] | 0.8 | 1.4 | 7.6 | 1.8 | 0.8 | 1.0 | 1.0 | 1.8 |
General and administrative | 0.8 | 1.4 | 7.6 | 1.8 | 0.8 | 1.0 | 1.0 | 1.8 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | -0.9 | | | | | | | |
EBITDA [+] | | -0.7 | -9.1 | -0.5 | 0.7 | 1.9 | | |
EBITDA growth | -99.1% | -138.9% | -722.0% | -123.8% | -12.3% | -5.6% | 23.7% | 230.9% |
EBITDA margin | 2.1% | -29.8% | -169.2% | -31.6% | 29.4% | 60.8% | 31.7% | 49.7% |
Depreciation | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | |
EBITA | 0.0 | -1.0 | -9.1 | -0.5 | 0.6 | 1.9 | 1.5 | 1.9 |
EBITA margin | 2.1% | -39.0% | -169.4% | -32.4% | 28.8% | 60.1% | 31.7% | 49.7% |
Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 0.0 | -1.0 | -9.1 | -0.5 | 0.6 | 1.9 | 1.5 | 1.9 |
EBIT growth | -99.2% | -152.1% | -723.6% | -124.5% | -13.8% | -6.5% | 23.5% | 230.4% |
EBIT margin | 2.1% | -39.4% | -169.5% | -32.5% | 28.7% | 59.9% | 31.6% | 49.6% |
Other income (expense), net [+] | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Other non-operating income | 1.0 | | | 0.0 | | | | |
Other non-ooperating expenses | 0.0 | | | | | | | |
Other | 1.0 | | 0.2 | 0.0 | | | 0.1 | |
Pre-tax income | 0.1 | -0.6 | -8.8 | -0.4 | 0.7 | 1.9 | 1.5 | 2.0 |
Income taxes | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.6 | -0.1 | 0.2 |
Tax rate | 55.3% | 5.7% | 2.0% | | 18.8% | 33.6% | | 9.7% |
Earnings from continuing ops | 0.0 | -0.6 | -8.7 | -0.5 | 0.6 | 1.3 | 1.4 | 1.8 |
Earnings from discontinued ops | 0.0 | | | | | | | |
Net income | 0.0 | -0.6 | -8.7 | -0.5 | 0.6 | 1.3 | 1.4 | 1.8 |
Net margin | -13.8% | -24.6% | -161.7% | -31.2% | 25.1% | 40.8% | 30.7% | 47.4% |
|
Basic EPS [+] | $0.00 | $0.00 | ($0.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Growth | -106.0% | -165.5% | -1072.7% | -148.1% | -6.5% | -7.5% | 92.4% | 220.1% |
Diluted EPS [+] | $0.00 | $0.00 | ($0.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Growth | -106.0% | -165.5% | -1072.7% | -148.1% | -6.5% | -7.5% | 92.4% | 220.1% |
|
Shares outstanding (basic) [+] | 149.8 | 223.3 | 192.8 | 155.8 | 305.5 | 305.5 | 305.5 | 305.5 |
Growth | -3.9% | -26.9% | -36.9% | -49.0% | 0.0% | 0.4% | -1.1% | 0.9% |
Shares outstanding (diluted) [+] | 149.8 | 223.3 | 192.8 | 155.8 | 305.5 | 305.5 | 305.5 | 305.5 |
Growth | -3.9% | -26.9% | -36.9% | -49.0% | 0.0% | 0.4% | -1.1% | 0.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |