| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 |
| | 10-K | 10-K | 10-K | S-1/A |
| Revenues | 58.6 | 0.2 | 0.2 | 0.1 |
| Revenue growth | 35454.7% | -15.8% | 38.9% | |
| Cost of goods sold | 36.0 | 0.0 | 0.1 | 0.1 |
| Gross profit | 22.6 | 0.1 | 0.1 | 0.1 |
| Gross margin | 38.5% | 77.1% | 41.5% | 51.4% |
| Selling, general and administrative [+] | 49.1 | 13.4 | 0.2 | 0.0 |
| Sales and marketing | 27.5 | 3.2 | | |
| General and administrative | 21.6 | 10.2 | 0.2 | |
| EBITDA [+] | -20.2 | -12.9 | | |
| EBITDA growth | 56.3% | 11537.6% | -560.3% | |
| EBITDA margin | -34.4% | -7834.3% | -56.7% | 17.1% |
| Depreciation and amortization | 6.4 | 0.4 | | |
| EBIT [+] | -26.6 | -13.3 | -0.1 | 0.0 |
| EBIT growth | 99.6% | 11889.4% | -560.3% | |
| EBIT margin | -45.3% | -8071.1% | -56.7% | 17.1% |
| Non-recurring items [+] | 6.1 | 0.1 | | |
| Asset impairment | 3.9 | | | |
| Interest expense | 9.9 | 1.7 | 0.2 | |
| Interest expense | 9.9 | 1.7 | 0.2 | |
| Other income (expense), net [+] | 1.1 | 0.0 | -0.3 | |
| Gain (loss) on debt retirement | | | -0.3 | |
| Gain (loss) on derivative instruments | 1.2 | | | |
| Gain (loss) on foreign currency transactions | -0.1 | 0.0 | | |
| Pre-tax income | -41.4 | -15.2 | -0.6 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -46.2 | -15.2 | -0.6 | 0.0 |
| Net margin | -78.8% | -9222.9% | -292.8% | 17.1% |
| |
| Basic EPS [+] | ($3.11) | ($1.33) | ($0.08) | $0.00 |
| Growth | 133.3% | 1607.6% | -2478.4% | |
| Diluted EPS [+] | ($3.11) | ($1.33) | ($0.08) | $0.00 |
| Growth | 133.3% | 1607.6% | -2478.4% | |
| |
| Shares outstanding (basic) [+] | 14.8 | 11.4 | 7.3 | 7.3 |
| Growth | 30.2% | 55.3% | 0.0% | |
| Shares outstanding (diluted) [+] | 14.8 | 11.4 | 7.3 | 7.3 |
| Growth | 30.2% | 55.3% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |