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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 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Europe | 8.6 | 7.7 | 3.2 | 2.5 | | | |
Four Customers | | | 27.6 | 13.2 | 11.3 | 11.1 | |
USA | 82.9 | 57.4 | | | 11.5 | | |
Other | 3.8 | 4.9 | 8.7 | 3.4 | | 3.1 | |
Total revenues | 95.3 | 70.0 | 39.4 | 19.1 | 15.3 | 14.2 | 9.2 |
Revenue growth [+] | 36.0% | 77.6% | 106.6% | 24.9% | 7.7% | 54.1% | |
Europe | 11.3% | 144.2% | 27.1% | | | | |
Four Customers | | | 109.6% | 16.4% | 2.1% | | |
USA | 44.3% | | | | | | |
Other | -54.7% | 33.2% | 3.3% | -28.7% | | | |
Cost of goods sold | 70.0 | 50.9 | 27.7 | 14.2 | 11.8 | 10.2 | 7.5 |
Gross profit | 25.2 | 19.1 | 11.7 | 4.9 | 3.5 | 4.0 | 1.7 |
Gross margin | 26.5% | 27.3% | 29.8% | 25.9% | 22.9% | 27.9% | 18.6% |
Selling, general and administrative | 66.2 | 51.4 | 21.1 | 11.4 | 6.9 | 6.1 | 4.4 |
Research and development | 11.3 | 7.0 | 5.1 | 2.1 | 1.8 | 1.7 | 1.2 |
EBITDA [+] | -48.1 | -37.5 | -13.8 | -8.4 | -5.1 | -3.7 | -3.9 |
EBITDA growth | 28.4% | 172.2% | 64.7% | 62.6% | 40.4% | -6.2% | |
EBITDA margin | -50.5% | -53.5% | -34.9% | -43.8% | -33.6% | -25.8% | -42.3% |
Depreciation and amortization | 4.2 | 1.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 |
EBIT [+] | -52.3 | -39.3 | -14.4 | -8.6 | -5.3 | -3.8 | -3.9 |
EBIT growth | 33.0% | 173.2% | 67.7% | 63.2% | 39.2% | -3.8% | |
EBIT margin | -54.9% | -56.1% | -36.5% | -44.9% | -34.4% | -26.6% | -42.6% |
Non-recurring items [+] | | | | | 1.2 | | |
Legal settlement | | | | | 1.2 | | |
Interest expense | 1.9 | 0.3 | 1.2 | 1.0 | 3.3 | 1.1 | 0.8 |
Interest expense | 1.9 | 0.3 | 1.2 | 1.0 | 3.3 | 1.1 | 0.8 |
Other income (expense), net [+] | 14.9 | 2.1 | -1.8 | 5.3 | -17.9 | -1.1 | |
Gain (loss) on derivative instruments | | | | 5.3 | -14.3 | | |
Change in fair value of warrants | 16.8 | 2.7 | | | | | |
Other | 13.0 | 1.8 | -3.0 | 4.3 | -21.2 | -2.2 | |
Pre-tax income | -39.3 | -37.5 | -17.3 | -4.3 | -27.7 | -5.9 | -4.7 |
Income taxes | 0.0 | 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% | 0.0% |
Net income | -46.8 | -37.5 | -18.6 | -6.4 | -32.3 | -5.9 | -4.7 |
Net margin | -49.1% | -53.6% | -47.3% | -33.7% | -211.3% | -41.8% | -51.3% |
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Basic EPS [+] | ($7.09) | ($56.08) | ($0.68) | ($2.08) | ($7.22) | ($1.61) | ($1.34) |
Growth | -87.3% | 8095.0% | -67.0% | -71.2% | 346.8% | 20.1% | |
Diluted EPS [+] | ($7.09) | ($56.08) | ($0.68) | ($2.08) | ($7.22) | ($1.61) | ($1.34) |
Growth | -87.3% | 8095.0% | -67.0% | -71.2% | 346.8% | 20.1% | |
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Shares outstanding (basic) [+] | 6.6 | 0.7 | 27.2 | 3.1 | 4.5 | 3.7 | 3.5 |
Growth | 885.1% | -97.5% | 778.6% | -30.7% | 21.7% | 4.6% | |
Shares outstanding (diluted) [+] | 6.6 | 0.7 | 27.2 | 3.1 | 4.5 | 3.7 | 3.5 |
Growth | 885.1% | -97.5% | 778.6% | -30.7% | 21.7% | 4.6% | |
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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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