| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 84.4 | 43.9 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 92.4% | 885.9% | 148195.9% | -175.0% | -166.7% | | | |
| Cost of goods sold | 47.7 | 9.9 | 3.2 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 |
| Gross profit | 36.7 | 34.0 | 1.3 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 |
| Gross margin | 43.5% | 77.4% | 29.1% | 0.0% | -181400.0% | 0.0% | | |
| Selling, general and administrative [+] | 57.9 | 16.1 | 2.5 | 2.7 | 2.9 | 1.0 | 0.8 | 0.6 |
| General and administrative [+] | | | | 2.7 | 2.9 | 1.0 | 0.8 | 0.6 |
| General and administrative expenses | | | | 2.7 | 2.9 | 1.0 | 0.8 | 0.6 |
| Research and development | | | | 0.5 | 0.7 | 0.5 | 0.2 | 0.8 |
| Equity in earnings | -1.3 | -0.4 | | | | | | |
| Other operating expenses | -51.2 | 44.3 | -1.6 | | 7.3 | | | -1.4 |
| EBITDA [+] | 28.7 | -26.8 | 0.4 | -3.2 | -3.6 | -1.5 | -1.0 | 0.0 |
| EBITDA growth | -207.3% | -7202.3% | -111.9% | -12.7% | 145.1% | 43.3% | -103400.0% | |
| EBITDA margin | 34.0% | -61.0% | 8.5% | -105633.3% | 90700.0% | -24666.7% | | |
| Depreciation and amortization | 63.2 | 14.1 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -34.5 | -40.9 | -4.2 | -3.2 | -3.6 | -1.5 | -1.0 | 0.0 |
| EBIT growth | -15.6% | 863.3% | 33.9% | -12.7% | 145.1% | 43.2% | | |
| EBIT margin | -40.9% | -93.2% | -95.4% | -105666.7% | 90750.0% | -24683.3% | | |
| Non-recurring items [+] | 10.9 | 2.2 | | | | | | |
| Asset impairment | -3.4 | | | | | | | |
| Loss (gain) on sale of assets | 14.2 | 2.2 | | | | | | |
| Interest expense, net [+] | 6.1 | 1.6 | | | -0.3 | 0.0 | | |
| Interest expense | 6.1 | 1.6 | | | | | 0.0 | |
| Interest income | | | | | 0.3 | 0.0 | | |
| Other income (expense), net [+] | -2.6 | -0.5 | -0.7 | -8.2 | 0.1 | -1.5 | -0.1 | 1.5 |
| Unrealized gain (loss) on marketable securities | -1.7 | | 0.0 | | | | | |
| Gain (loss) on debt retirement | | | 0.0 | | | | | |
| Unrealized gain/loss on derivatives | 11.3 | | | | | | | |
| Gain (loss) on foreign currency transactions | -6.7 | -0.9 | 0.8 | | | | | |
| Change in fair value of warrants | 11.3 | | | | | | | |
| Other | -2.4 | -0.9 | 0.1 | 1.3 | 2.2 | | | |
| Pre-tax income | -54.0 | -45.2 | -4.9 | -11.3 | -3.3 | -3.0 | -1.1 | 1.5 |
| Income taxes | -1.3 | 0.3 | -0.1 | -7.9 | 0.0 | 0.0 | -2.3 | 0.0 |
| Tax rate | 2.4% | | 2.6% | 69.5% | 0.0% | 0.0% | 200.0% | 0.0% |
| Minority interest | -1.3 | -0.5 | 0.0 | | | | | |
| Net income | -52.8 | -45.0 | -5.1 | -3.9 | -3.6 | -3.0 | 1.1 | 1.5 |
| Net margin | -62.5% | -102.5% | -113.8% | -130066.7% | 89275.0% | -49483.3% | | |
| |
| Basic EPS [+] | ($4.16) | ($4.79) | ($0.82) | ($0.37) | ($0.63) | ($0.86) | $0.38 | $0.14 |
| Growth | -13.3% | 485.3% | 120.7% | -41.3% | -26.8% | -329.1% | 166.4% | 23.6% |
| Diluted EPS [+] | ($4.16) | ($4.79) | ($0.82) | ($0.37) | ($0.63) | ($0.86) | $0.38 | $0.14 |
| Growth | -13.3% | 485.3% | 120.7% | -41.3% | -26.8% | -329.1% | 166.4% | 23.6% |
| |
| Shares outstanding (basic) [+] | 12.7 | 9.4 | 7.1 | 10.5 | 5.6 | 3.4 | 3.0 | 10.4 |
| Growth | 35.3% | 32.2% | -32.5% | 86.2% | 64.3% | 13.8% | -71.0% | 0.0% |
| Shares outstanding (diluted) [+] | 12.7 | 9.4 | 7.1 | 10.5 | 5.6 | 3.4 | 3.0 | 10.4 |
| Growth | 35.3% | 32.2% | -32.5% | 86.2% | 64.3% | 13.8% | -71.0% | 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. |