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-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
VA MVP | | | | 43.5 | 18.6 | 0.4 |
All Other Customers | | | | 21.7 | 19.2 | 9.0 |
Outside of United States | | | | | 1.1 | 0.2 |
Total revenues | 65.0 | 85.5 | 78.6 | 65.2 | 37.8 | 9.4 |
Revenue growth [+] | -23.9% | 8.7% | 20.6% | 72.6% | 302.2% | |
VA MVP | | | | 134.1% | 4318.3% | |
All Other Customers | | | | 13.0% | 113.7% | |
Outside of United States | | | | | 503.2% | |
Cost of goods sold | 180.6 | 150.8 | 120.8 | 43.1 | 26.0 | 11.7 |
Gross profit | -115.5 | -65.4 | -42.1 | 22.1 | 11.8 | -2.3 |
Gross margin | -177.6% | -76.4% | -53.6% | 33.9% | 31.3% | -24.9% |
Selling, general and administrative | | | | 22.1 | 11.3 | 9.9 |
Research and development | | | | 22.4 | 14.3 | 9.9 |
Other operating expenses | -2.4 | -0.3 | -1.0 | | | |
EBITDA [+] | -104.7 | -59.0 | -35.4 | -17.7 | -10.7 | -20.9 |
EBITDA growth | 77.4% | 66.7% | 100.4% | 65.1% | -48.9% | |
EBITDA margin | -161.0% | -69.0% | -45.0% | -27.1% | -28.3% | -223.0% |
Depreciation and amortization | 8.4 | 6.0 | 5.8 | 4.7 | 3.1 | 1.2 |
EBIT [+] | -113.2 | -65.0 | -41.2 | -22.4 | -13.8 | -22.2 |
EBIT growth | 74.0% | 58.0% | 83.6% | 62.8% | -37.9% | |
EBIT margin | -174.0% | -76.1% | -52.3% | -34.4% | -36.5% | -236.0% |
Interest income, net [+] | 2.4 | 0.4 | 0.9 | 0.5 | -1.6 | -1.2 |
Interest expense | 0.2 | 0.2 | 0.0 | 1.1 | 1.9 | 1.3 |
Interest income | 2.4 | 0.4 | 0.9 | 1.6 | 0.3 | 0.1 |
Other income (expense), net [+] | -2.3 | -0.4 | -1.0 | -3.1 | -4.5 | -0.2 |
Gain (loss) on debt retirement | | | | -1.7 | -4.7 | |
Other | -0.1 | -0.2 | -0.1 | -1.4 | 0.2 | -0.2 |
Pre-tax income | -113.3 | -65.2 | -41.2 | -25.1 | -19.9 | -23.6 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Net income | -113.3 | -65.2 | -41.3 | -25.1 | -19.9 | -23.6 |
Net margin | -174.2% | -76.3% | -52.5% | -38.5% | -52.6% | -251.2% |
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Basic EPS [+] | ($2.48) | ($1.49) | ($1.20) | ($1.39) | ($6.49) | ($7.78) |
Growth | 66.8% | 23.8% | -13.8% | -78.5% | -16.6% | |
Diluted EPS [+] | ($2.48) | ($1.49) | ($1.20) | ($1.39) | ($6.49) | ($7.78) |
Growth | 66.8% | 23.8% | -13.8% | -78.5% | -16.6% | |
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Shares outstanding (basic) [+] | 45.7 | 43.9 | 34.4 | 18.0 | 3.1 | 3.0 |
Growth | 4.1% | 27.7% | 90.9% | 488.0% | 1.0% | |
Shares outstanding (diluted) [+] | 45.7 | 43.9 | 34.4 | 18.0 | 3.1 | 3.0 |
Growth | 4.1% | 27.7% | 90.9% | 488.0% | 1.0% | |
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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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