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-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 31.9 | 23.7 | 23.7 | 17.4 | 5.8 | 4.8 | 0.7 | 0.0 |
Revenue growth | 34.9% | 35.6% | | 202.0% | 21.6% | 570.9% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 31.9 | 23.7 | 23.7 | 17.4 | 5.8 | 4.8 | 0.7 | 0.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Selling, general and administrative [+] | 100.2 | 140.4 | 18.3 | 68.8 | 64.0 | 32.5 | 17.2 | 11.1 |
General and administrative | | | 18.3 | | | | | |
Other operating expenses | | | 72.1 | | | | | -11.1 |
EBITDA [+] | -65.9 | -114.6 | | -49.2 | -56.6 | -27.1 | -16.2 | 0.2 |
EBITDA growth | -42.4% | 132.7% | | -13.0% | 109.0% | 67.6% | -8262.6% | |
EBITDA margin | -206.6% | -484.3% | -282.4% | -282.2% | -979.9% | -570.1% | -2282.8% | |
Depreciation and amortization | 2.4 | 2.2 | | 2.1 | 1.6 | 0.6 | 0.4 | 0.2 |
EBIT [+] | -68.3 | -116.8 | -66.8 | -51.3 | -58.2 | -27.7 | -16.5 | 0.0 |
EBIT growth | -41.5% | 127.4% | | -11.8% | 109.9% | 67.7% | | |
EBIT margin | -214.1% | -493.6% | -282.4% | -294.3% | -1007.5% | -583.7% | -2334.5% | |
Non-recurring items [+] | | | 50.0 | | | | | |
Legal settlement | | | 50.0 | | | | | |
Interest income, net [+] | 0.8 | 0.2 | 0.2 | 1.4 | 2.7 | 0.4 | 0.1 | 0.0 |
Interest expense | | | | | | | 0.3 | 0.3 |
Interest income | 0.8 | 0.2 | 0.2 | 1.4 | 2.7 | 0.4 | 0.1 | 0.0 |
Other income (expense), net [+] | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -11.2 |
Other | | | -0.2 | | | | | |
Pre-tax income | -67.7 | -116.7 | -116.7 | -49.9 | -55.6 | -27.4 | -16.8 | -11.4 |
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 | -67.7 | -116.7 | -116.7 | -49.9 | -55.6 | -27.4 | -16.8 | -11.4 |
Net margin | -212.2% | -493.5% | -493.5% | -286.1% | -962.0% | -576.1% | -2377.1% | |
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Basic EPS [+] | ($2.04) | ($3.62) | ($3.62) | ($1.99) | ($2.56) | ($25.65) | ($18.81) | ($21.61) |
Growth | -43.5% | 81.4% | | -22.0% | -90.0% | 36.4% | -13.0% | |
Diluted EPS [+] | ($2.04) | ($3.62) | ($3.62) | ($1.99) | ($2.56) | ($25.65) | ($18.81) | ($21.61) |
Growth | -43.5% | 81.4% | | -22.0% | -90.0% | 36.4% | -13.0% | |
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Shares outstanding (basic) [+] | 33.2 | 32.3 | 32.3 | 25.0 | 21.7 | 1.1 | 0.9 | 0.5 |
Growth | 2.8% | 28.9% | | 15.1% | 1938.3% | 19.2% | 69.5% | |
Shares outstanding (diluted) [+] | 33.2 | 32.3 | 32.3 | 25.0 | 21.7 | 1.1 | 0.9 | 0.5 |
Growth | 2.8% | 28.9% | | 15.1% | 1938.3% | 19.2% | 69.5% | |
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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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