Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
Revenues | 49.0 | 49.0 | 22.6 | 22.6 | 14.7 | 2.2 |
Revenue growth | 116.9% | 116.9% | 53.9% | | 555.0% | |
Cost of goods sold | 27.7 | 27.7 | 18.1 | 18.1 | 13.0 | 4.1 |
Gross profit | 21.3 | 21.3 | 4.5 | 4.5 | 1.7 | -1.8 |
Gross margin | 43.5% | 43.5% | 20.0% | 20.0% | 11.6% | -81.2% |
Selling, general and administrative | 58.7 | 58.7 | 32.8 | 32.8 | 37.1 | 15.2 |
Research and development | 26.0 | 26.0 | 24.5 | 24.5 | | 29.6 |
Other operating expenses | | | | | 0.0 | -0.5 |
EBITDA [+] | -59.4 | | -48.8 | | -31.5 | -42.3 |
EBITDA growth | 21.8% | 19.9% | 54.8% | | -25.5% | |
EBITDA margin | -121.3% | -129.2% | -216.0% | -233.6% | -214.8% | -1888.1% |
Depreciation and amortization | 3.9 | | 4.0 | | 3.9 | 3.8 |
EBIT [+] | -63.3 | -63.3 | -52.8 | -52.8 | -35.4 | -46.1 |
EBIT growth | 19.9% | 19.9% | 49.2% | | -23.2% | |
EBIT margin | -129.2% | -129.2% | -233.6% | -233.6% | -241.0% | -2055.8% |
Interest expense, net [+] | 4.9 | 4.9 | 3.7 | 3.7 | | -2.3 |
Interest expense | 4.9 | 4.9 | 3.7 | 3.7 | 0.5 | |
Interest income | | | | | | 2.3 |
Other income (expense), net [+] | 1.5 | 1.5 | 7.8 | 7.8 | 63.5 | 170.0 |
Gain (loss) on foreign currency transactions | | | | | | 0.0 |
Change in fair value of warrants | | | -2.7 | | -63.0 | |
Pre-tax income | -66.7 | -66.7 | -48.7 | -48.7 | 27.6 | 126.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Tax rate | | | | | 0.2% | 0.0% |
Net income | -66.8 | -66.8 | -48.7 | -48.7 | 27.6 | 126.2 |
Net margin | -136.2% | -136.2% | -215.5% | -215.5% | 187.9% | 5632.3% |
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Basic EPS [+] | ($2.41) | | ($3.57) | | $7.44 | $26,127.00 |
Growth | -32.5% | | -148.0% | | -100.0% | |
Diluted EPS [+] | ($2.41) | | ($3.57) | | $4.98 | $26,127.00 |
Growth | -32.5% | | -171.7% | | -100.0% | |
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Shares outstanding (basic) [+] | 27.7 | | 13.6 | | 3.7 | 0.0 |
Growth | 103.0% | | 267.5% | | 76637.6% | |
Shares outstanding (diluted) [+] | 27.7 | | 13.6 | | 5.5 | 0.0 |
Growth | 103.0% | | 146.3% | | 114416.3% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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