Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Revenues | -0.2 | -0.3 | 0.1 | 0.5 | 1,467.5 | 1,988.2 |
Revenue growth | -43.6% | -376.4% | -75.8% | -100.0% | -26.2% | |
Cost of goods sold [+] | -0.2 | -0.2 | 0.4 | 1.0 | 1,697.2 | 1,882.6 |
Maintenance and operations costs | 0.2 | 0.2 | | | | |
Gross profit | 0.0 | -0.1 | -0.3 | -0.6 | -229.7 | 105.6 |
Gross margin | -4.4% | 38.0% | -262.4% | -120.4% | -15.7% | 5.3% |
Selling, general and administrative [+] | 4.9 | 4.8 | 1.6 | 2.9 | 1,777.6 | 1,393.9 |
Sales and marketing | 1.7 | 0.7 | 0.3 | 0.1 | 209.9 | 451.0 |
General and administrative | 3.2 | 4.1 | 1.3 | 2.8 | 1,567.7 | 942.8 |
Research and development | 0.7 | 0.4 | 0.1 | 0.3 | 295.5 | 348.7 |
Other operating expenses | 0.2 | 0.1 | | | | |
EBITDA [+] | -5.7 | -5.4 | -2.0 | -3.1 | -2,024.1 | -1,477.7 |
EBITDA growth | 6.1% | 168.7% | -35.4% | -99.8% | 37.0% | |
EBITDA margin | 3313.2% | 1762.4% | -1812.5% | -678.2% | -137.9% | -74.3% |
Depreciation and amortization | 1.0 | 0.2 | 0.4 | 0.7 | 278.7 | 159.3 |
EBIT [+] | -6.7 | -5.6 | -2.4 | -3.8 | -2,302.8 | -1,636.9 |
EBIT growth | 20.7% | 133.7% | -37.3% | -99.8% | 40.7% | |
EBIT margin | 3886.3% | 1816.8% | -2148.2% | -828.7% | -156.9% | -82.3% |
Interest expense, net [+] | 0.0 | 8.1 | 0.0 | 1.4 | 1,207.8 | 1,080.7 |
Interest expense | | 8.1 | | 1.4 | 1,207.8 | 1,080.7 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other income (expense), net | -0.2 | 0.2 | -1.7 | | 0.6 | |
Pre-tax income | -6.9 | -13.5 | -4.1 | -5.2 | -3,510.0 | -2,717.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -6.9 | -13.5 | -4.1 | -5.2 | -3,510.0 | -2,717.7 |
Net margin | 3986.3% | 4396.6% | -3652.2% | -1139.9% | -239.2% | -136.7% |
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Basic EPS [+] | ($0.55) | ($1.30) | ($8.35) | ($11.78) | $6,750,021.15 | |
Growth | -57.5% | -84.5% | -29.1% | -100.0% | | |
Diluted EPS [+] | ($0.55) | ($1.30) | ($8.35) | ($11.78) | $6,750,021.15 | |
Growth | -57.5% | -84.5% | -29.1% | -100.0% | | |
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Shares outstanding (basic) [+] | 12.5 | 10.4 | 0.5 | 0.4 | 0.0 | |
Growth | 20.4% | 2041.9% | 9.3% | -85515.4% | | |
Shares outstanding (diluted) [+] | 12.5 | 10.4 | 0.5 | 0.4 | 0.0 | |
Growth | 20.4% | 2041.9% | 9.3% | -85515.4% | | |
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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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