Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 10-K | 8-K | 10-K | S-1/A |
Revenues | 34.6 | 0.0 | 31.0 | 0.0 | 12.8 |
Revenue growth | 11.8% | | | -100.0% | |
Cost of goods sold | 48.2 | 0.0 | 42.3 | 0.0 | 25.5 |
Gross profit | -13.5 | 0.0 | -11.3 | 0.0 | -12.8 |
Gross margin | -39.1% | | -36.5% | | -99.9% |
Selling, general and administrative [+] | 13.5 | 42.3 | 11.3 | 20.9 | 3.3 |
General and administrative | 13.5 | | 11.3 | | 3.3 |
Other operating expenses | 21.1 | -0.3 | 19.7 | -0.3 | |
EBITDA [+] | | -41.5 | | -20.3 | -15.9 |
EBITDA growth | 14.0% | 104.2% | | 27.9% | |
EBITDA margin | -139.1% | | -136.5% | | -124.5% |
Depreciation and amortization | | 0.5 | | 0.4 | 0.2 |
EBIT [+] | -48.2 | -42.0 | -42.3 | -20.7 | -16.1 |
EBIT growth | 14.0% | 103.1% | | 28.4% | |
EBIT margin | -139.1% | | -136.5% | | -126.1% |
Other income (expense), net | 2.1 | -0.1 | 0.1 | -0.1 | 1.1 |
Pre-tax income | -46.1 | -42.1 | -42.1 | -20.8 | -15.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% |
Net income | -46.1 | -42.1 | -42.1 | -20.8 | -15.0 |
Net margin | -133.0% | | -136.1% | | -117.8% |
|
Basic EPS [+] | ($1.31) | ($2.16) | ($2.16) | ($13.60) | ($0.01) |
Growth | -39.6% | -84.1% | | 116548.3% | |
Diluted EPS [+] | ($1.31) | ($2.16) | ($2.16) | ($13.60) | ($0.01) |
Growth | -39.6% | -84.1% | | 116548.3% | |
|
Shares outstanding (basic) [+] | 35.3 | 19.5 | 19.5 | 1.5 | 1,290.2 |
Growth | 80.9% | 1173.7% | | -99.9% | |
Shares outstanding (diluted) [+] | 35.3 | 19.5 | 19.5 | 1.5 | 1,290.2 |
Growth | 80.9% | 1173.7% | | -99.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|