| In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Jun-30-19 | Jun-30-18 | Jun-30-17 |
| | 10-K | 10-K | 10-K | S-1/A | 10-K | 10-K | 10-K | 10-K |
| Revenues | 30.8 | 5.1 | 2.8 | 3.0 | 3.4 | 0.0 | 0.1 | 0.0 |
| Revenue growth | 508.2% | 70.9% | -17.4% | | | -49.7% | 91.0% | 482.4% |
| Cost of goods sold | 19.5 | 4.2 | 1.1 | 1.1 | 0.9 | 0.1 | 0.1 | 0.0 |
| Gross profit | 11.4 | 0.9 | 1.7 | 1.9 | 2.5 | 0.0 | 0.0 | 0.0 |
| Gross margin | 36.9% | 17.8% | 60.3% | 63.4% | 73.0% | -21.2% | -2.4% | 87.2% |
| Selling, general and administrative [+] | 34.2 | 20.3 | 9.7 | 7.5 | 6.1 | 0.0 | 0.1 | 0.0 |
| General and administrative [+] | | | | | | 0.0 | 0.1 | 0.0 |
| General and administrative expenses | | | | | | 0.0 | 0.0 | 0.0 |
| Professional fees | | | | | | 0.0 | 0.1 | 0.0 |
| Other operating expenses | -0.5 | 0.0 | | | | 0.0 | -0.1 | 0.0 |
| EBITDA [+] | -21.9 | -18.0 | -7.1 | -5.4 | -3.4 | 0.0 | -0.1 | 0.0 |
| EBITDA growth | 22.0% | 235.7% | 108.0% | | | -34.1% | 108.5% | -67.6% |
| EBITDA margin | -71.1% | -354.5% | -254.9% | -180.5% | -101.3% | -89.2% | -68.1% | -62.4% |
| Depreciation | -0.9 | 0.4 | 0.9 | 0.2 | 0.2 | 0.0 | 0.0 | |
| EBITA | -21.0 | -18.3 | -8.0 | -5.6 | -3.6 | 0.0 | -0.1 | 0.0 |
| EBITA margin | -68.2% | -361.6% | -286.9% | -188.3% | -107.8% | -90.1% | -68.4% | -62.4% |
| Amortization of intangibles | 1.3 | 1.1 | | | | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -22.3 | -19.4 | -8.0 | -5.6 | -3.6 | 0.0 | -0.1 | 0.0 |
| EBIT growth | 14.7% | 247.9% | 119.9% | | | -33.4% | 107.4% | -66.9% |
| EBIT margin | -72.3% | -383.3% | -286.9% | -188.3% | -107.8% | -92.1% | -69.6% | -64.1% |
| Non-recurring items [+] | 2.5 | 11.2 | 2.4 | 6.4 | 6.4 | | | |
| Asset impairment | 2.0 | 11.2 | 2.4 | 6.4 | 6.4 | | | |
| Legal settlement | | 0.0 | | | | | | |
| Interest expense, net [+] | 3.6 | 1.7 | 1.1 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 3.6 | 1.7 | 1.1 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Other income (expense), net [+] | -1.1 | 0.7 | -3.8 | -4.2 | -0.6 | | 0.0 | |
| Gain (loss) on debt retirement | | | 0.0 | -0.1 | 0.2 | | | |
| Gain (loss) on derivative instruments | 0.5 | 0.2 | | | | | | |
| Other | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Pre-tax income | -29.5 | -31.6 | -15.3 | -17.1 | -11.5 | -0.1 | -0.1 | 0.0 |
| Income taxes | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | 0.0% | 0.0% | 0.0% |
| Net income | -29.5 | -31.0 | -19.2 | 20.9 | -11.5 | -0.1 | -0.1 | 0.0 |
| Net margin | -95.6% | -611.0% | -687.8% | 704.7% | -340.5% | -130.7% | -130.5% | -108.2% |
| |
| Basic EPS [+] | ($0.61) | ($0.76) | ($0.17) | $0.59 | ($0.11) | $0.00 | $0.00 | $0.00 |
| Growth | -19.4% | -228.2% | 57.0% | | | -49.6% | 117.3% | -64.1% |
| Diluted EPS [+] | ($0.61) | ($0.76) | ($0.17) | $0.59 | ($0.11) | $0.00 | $0.00 | $0.00 |
| Growth | -19.4% | -228.2% | 57.0% | | | -49.6% | 117.3% | -64.1% |
| |
| Shares outstanding (basic) [+] | 48.2 | 40.8 | 112.7 | 35.3 | 106.0 | 67.4 | 67.4 | 63.6 |
| Growth | 18.0% | 15.6% | 6.3% | | | 0.0% | 6.0% | 49.2% |
| Shares outstanding (diluted) [+] | 48.2 | 40.8 | 112.7 | 35.3 | 106.0 | 67.4 | 67.4 | 63.6 |
| Growth | 18.0% | 15.6% | 6.3% | | | 0.0% | 6.0% | 49.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |