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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 8.1 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 |
Revenue growth | -40.6% | | | | | | -100.0% | |
Cost of goods sold | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 |
Gross profit | 6.6 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 |
Gross margin | 81.8% | 94.3% | | | | | | -56.6% |
Selling, general and administrative [+] | 114.5 | 85.9 | 88.4 | 24.6 | 17.7 | 15.0 | 5.5 | 2.4 |
General and administrative | | | | 24.6 | 17.7 | 15.0 | 5.5 | 2.4 |
Research and development | | | | 94.7 | 58.0 | 39.9 | 20.1 | |
Other operating expenses | | | -88.4 | | | | | 1.8 |
EBITDA [+] | -105.5 | -70.1 | 3.9 | -116.5 | -74.1 | -54.4 | -25.5 | |
EBITDA growth | 50.6% | -1886.5% | -103.4% | 57.2% | 36.2% | 113.2% | 288.8% | |
EBITDA margin | -1303.6% | -514.4% | | | | | | -156.6% |
Depreciation and amortization | 2.4 | 3.0 | 3.9 | 2.8 | 1.6 | 0.4 | 0.1 | |
EBIT [+] | -107.9 | -73.0 | 0.0 | -119.3 | -75.7 | -54.9 | -25.6 | -6.6 |
EBIT growth | 47.8% | | -100.0% | 57.6% | 38.0% | 114.5% | 289.6% | |
EBIT margin | -1333.4% | -536.2% | | | | | | -156.6% |
Interest income | 2.6 | 0.1 | 0.1 | 1.6 | 0.6 | 0.2 | 0.4 | 0.0 |
Interest income | 2.6 | 0.1 | 0.1 | 1.6 | 0.6 | 0.2 | 0.4 | 0.0 |
Other income (expense), net | 105.3 | 73.0 | -0.1 | 117.7 | 75.1 | 1.5 | 1.4 | -0.1 |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.2 | -23.8 | -6.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.2 | 0.0 |
Tax rate | | | | | | 2.0% | 9.4% | 0.0% |
Minority interest | | | | | | -1.1 | -2.2 | -0.3 |
Net income | 0.0 | 0.0 | 0.0 | -117.2 | -74.8 | -39.3 | -17.2 | -6.7 |
Net margin | 0.0% | 0.0% | | | | | | -159.0% |
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Basic EPS [+] | $0.00 | $0.00 | $0.00 | ($2.91) | ($2.25) | ($2.88) | ($10.14) | |
Growth | | | -100.0% | 29.4% | -21.9% | -71.6% | | |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | ($2.91) | ($2.25) | ($2.88) | ($10.14) | |
Growth | | | -100.0% | 29.4% | -21.9% | -71.6% | | |
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Shares outstanding (basic) [+] | 8.5 | 7.1 | 3.5 | 40.3 | 33.3 | 13.6 | 1.7 | |
Growth | 19.6% | 105.6% | -91.4% | 21.1% | 143.7% | 703.4% | | |
Shares outstanding (diluted) [+] | 8.5 | 7.1 | 3.5 | 40.3 | 33.3 | 13.6 | 1.7 | |
Growth | 19.6% | 105.6% | -91.4% | 21.1% | 143.7% | 703.4% | | |
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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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