| In millions, except per share items | Jun-30-23 | Jun-30-22 | Dec-31-21 | Dec-31-20 |
| | 8-K | 8-K | 10-K | 10-K |
| Revenues | 26.1 | 30.4 | 0.0 | 0.0 |
| Revenue growth | -13.9% | | | |
| Cost of goods sold | 25.6 | 29.7 | 0.0 | 0.0 |
| Gross profit | 0.5 | 0.6 | 0.0 | 0.0 |
| Gross margin | 2.0% | 2.1% | | |
| Selling, general and administrative [+] | 35.6 | 16.5 | 1.0 | 0.0 |
| Sales and marketing | 8.8 | 6.6 | | |
| General and administrative | 26.8 | 9.8 | 1.0 | 0.0 |
| Research and development | 21.3 | 16.8 | | |
| Other operating expenses | | 0.6 | | |
| EBITDA [+] | -54.7 | -30.8 | | |
| EBITDA growth | 77.6% | | 5341.9% | |
| EBITDA margin | -209.4% | -101.5% | | |
| Depreciation and amortization | 1.7 | 2.4 | | |
| EBIT [+] | -56.4 | -33.2 | -1.0 | 0.0 |
| EBIT growth | 69.8% | | 5341.9% | |
| EBIT margin | -215.8% | -109.4% | | |
| Interest expense, net [+] | 12.8 | 5.4 | 0.0 | |
| Interest expense | 12.8 | 5.4 | | |
| Interest income | | | 0.0 | |
| Other income (expense), net [+] | 34.7 | -17.9 | 4.8 | -1.3 |
| Gain (loss) on debt retirement | -8.2 | | | |
| Unrealized gain/loss on derivatives | | | 4.8 | -1.1 |
| Change in fair value of warrants | | | 5.0 | -0.2 |
| Other | -2.8 | -2.6 | 4.8 | -1.3 |
| Pre-tax income | -34.5 | -56.5 | 3.8 | -1.4 |
| Income taxes | 0.0 | -0.2 | 0.0 | 0.0 |
| Tax rate | | 0.4% | 0.0% | 0.0% |
| Net income | 0.0 | 0.0 | 3.8 | -1.4 |
| Net margin | 0.0% | 0.0% | | |
| |
| Basic EPS [+] | $0.00 | $0.00 | $0.18 | ($0.33) |
| Growth | | | -153.9% | |
| Diluted EPS [+] | $0.00 | $0.00 | $0.18 | ($0.33) |
| Growth | | | -153.9% | |
| |
| Shares outstanding (basic) [+] | 46,499.9 | 27.3 | 21.5 | 4.1 |
| Growth | 170423.5% | | 422.8% | |
| Shares outstanding (diluted) [+] | 46,499.9 | 27.3 | 21.5 | 4.1 |
| Growth | 170423.5% | | 422.8% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |