Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 8-K | 8-K | 8-K | 8-K |
| Revenues | 5.4 | 0.0 | 3.9 | 0.0 |
| Revenue growth | 39.3% | | | |
| Cost of goods sold | 4.1 | 0.0 | 2.0 | 0.0 |
| Gross profit | 1.3 | 0.0 | 1.9 | 0.0 |
| Gross margin | 23.8% | | 48.6% | |
| Selling, general and administrative [+] | 1.6 | 2.4 | 1.1 | 1.5 |
| General and administrative | 1.6 | | 1.1 | |
| Other operating expenses | | -5.5 | | -3.0 |
| EBITDA [+] | -0.4 | 3.0 | 0.8 | 1.5 |
| EBITDA growth | -145.3% | 100.9% | | |
| EBITDA margin | -6.5% | | 20.1% | |
| Depreciation and amortization | 2.1 | 1.5 | 1.5 | 1.5 |
| EBIT [+] | -2.5 | 1.5 | -0.7 | 0.1 |
| EBIT growth | 240.1% | 2641.1% | | |
| EBIT margin | -45.4% | | -18.6% | |
| Non-recurring items [+] | | 0.9 | 0.9 | |
| Loss (gain) on sale of assets | | 0.9 | 0.9 | |
| Interest expense | 1.6 | 1.3 | 1.3 | 1.4 |
| Interest expense | 1.6 | 1.3 | 1.3 | 1.4 |
| Other income (expense), net [+] | 1.3 | | 2.2 | |
| Gain (loss) on debt retirement | -0.1 | | | |
| Pre-tax income | -2.7 | -0.7 | -0.7 | -1.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | 0.5 | 0.5 | 0.5 | 0.5 |
| Net income | -2.7 | -0.7 | -0.7 | -1.3 |
| Net margin | -50.6% | | -18.3% | |
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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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