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 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 6.3 | 76.8 | 19.2 | 69.7 | 8.8 | 0.0 | 0.0 | 18.5 |
Revenue growth | -66.9% | 10.2% | 117.2% | | | | -100.0% | |
Cost of goods sold | 0.0 | 70.4 | 0.0 | 100.2 | 0.0 | 0.0 | 0.0 | 23.0 |
Gross profit | 6.3 | 6.3 | 19.2 | -30.5 | 8.8 | 0.0 | 0.0 | -4.5 |
Gross margin | 100.0% | 8.3% | 100.0% | -43.8% | 100.0% | | | -24.3% |
Selling, general and administrative [+] | 118.9 | 41.7 | 100.2 | 30.5 | 80.4 | 13.1 | 8.3 | 4.5 |
General and administrative | | 41.7 | | 30.5 | | 13.1 | 8.3 | 4.5 |
Research and development | | | | | | 71.1 | 25.2 | |
Other operating expenses | -0.4 | 76.8 | | 20.0 | | | | 14.0 |
EBITDA [+] | | | | | | -82.2 | -32.2 | -22.3 |
EBITDA growth | 38.3% | 38.3% | 13.2% | | -12.8% | 155.5% | 44.3% | |
EBITDA margin | -1768.1% | -146.0% | -423.0% | -116.3% | -811.6% | | | -120.5% |
Depreciation and amortization | | | | | | 2.1 | 1.3 | 0.7 |
EBIT [+] | -112.1 | -112.1 | -81.1 | -81.1 | -71.6 | -84.2 | -33.5 | -23.0 |
EBIT growth | 38.3% | 38.3% | 13.2% | | -15.0% | 151.4% | 45.7% | |
EBIT margin | -1768.1% | -146.0% | -423.0% | -116.3% | -811.6% | | | -124.3% |
Non-recurring items | 0.4 | 0.4 | | | | | | |
Interest income | | | | | | 1.5 | 0.5 | 0.0 |
Interest income | | | | | | 1.5 | 0.5 | 0.0 |
Other income (expense), net [+] | 2.7 | 2.7 | 0.2 | 0.2 | 0.8 | | 0.4 | -2.4 |
Other non-operating income | | | | | | | 0.4 | |
Other | | 2.7 | | 0.2 | | | 0.4 | 0.0 |
Pre-tax income | -109.9 | -109.9 | -80.8 | -80.8 | -70.8 | -82.7 | -32.6 | -25.4 |
Income taxes | 0.0 | 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% | 0.0% |
Net income | -109.9 | -109.9 | -80.8 | -80.8 | -70.8 | -89.8 | -39.1 | -25.4 |
Net margin | -1732.4% | -143.1% | -421.9% | -116.0% | -802.7% | | | -137.2% |
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Basic EPS [+] | ($2.44) | ($2.44) | ($2.29) | ($2.29) | ($2.79) | ($8.13) | ($31.14) | ($35.68) |
Growth | 6.8% | 6.8% | -18.1% | | -65.6% | -73.9% | -12.7% | |
Diluted EPS [+] | ($2.44) | ($2.44) | ($2.29) | ($2.29) | ($2.79) | ($8.13) | ($31.14) | ($35.68) |
Growth | 6.8% | 6.8% | -18.1% | | -65.6% | -73.9% | -12.7% | |
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Shares outstanding (basic) [+] | 45.0 | 45.0 | 35.4 | 35.4 | 25.4 | 11.0 | 1.3 | 0.7 |
Growth | 27.2% | 27.2% | 39.5% | | 129.5% | 778.8% | 76.8% | |
Shares outstanding (diluted) [+] | 45.0 | 45.0 | 35.4 | 35.4 | 25.4 | 11.0 | 1.3 | 0.7 |
Growth | 27.2% | 27.2% | 39.5% | | 129.5% | 778.8% | 76.8% | |
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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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