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/A | 10-K | 10-K |
Revenues | 6.8 | 16.4 | 7.5 | 0.0 | 0.0 | 0.0 |
Revenue growth | -58.7% | 120.0% | | | | |
Cost of goods sold | 4.3 | 8.2 | 3.0 | 1.1 | 0.7 | 0.0 |
Gross profit | 2.5 | 8.3 | 4.5 | -1.1 | -0.7 | 0.0 |
Gross margin | 36.4% | 50.3% | 60.4% | | | |
Selling, general and administrative [+] | 15.5 | 13.3 | 2.2 | | | |
General and administrative [+] | 15.5 | 13.3 | 2.2 | 0.0 | 0.0 | 0.0 |
General and administrative expenses | 8.9 | 5.0 | 1.1 | | | |
Professional fees | 6.6 | 8.3 | 1.1 | | | |
Other operating expenses | 37.1 | 20.5 | 4.5 | | | |
EBITDA [+] | -50.2 | -25.6 | -3.1 | | | |
EBITDA growth | 96.2% | 733.6% | 179.0% | 57.3% | 180606.5% | |
EBITDA margin | -740.4% | -155.9% | -41.1% | | | |
Depreciation | 0.2 | -1.5 | 0.6 | | | |
EBITA | -50.4 | -24.0 | -3.7 | -1.1 | -0.7 | 0.0 |
EBITA margin | -742.8% | -146.5% | -49.7% | | | |
Amortization of intangibles | 5.4 | 5.8 | | | | |
EBIT [+] | -55.8 | -29.9 | -3.7 | -1.1 | -0.7 | 0.0 |
EBIT growth | 86.7% | 705.2% | 237.3% | 57.3% | 180606.5% | |
EBIT margin | -823.0% | -182.1% | -49.7% | | | |
Interest income, net [+] | 0.8 | 19.8 | -1.2 | 4.3 | 2.5 | |
Interest expense | | | 1.2 | | | |
Interest income | 0.8 | 19.8 | | 4.3 | 2.5 | |
Other income (expense), net [+] | -5.3 | -44.5 | -0.9 | | 0.0 | |
Other non-ooperating expenses | | | 2.1 | | | |
Other | 3.7 | 2.9 | 1.2 | | | |
Pre-tax income | -60.3 | -54.6 | -5.8 | 3.2 | 1.8 | 0.0 |
Income taxes | 0.1 | -1.7 | 0.0 | 0.7 | 0.4 | 0.0 |
Tax rate | | 3.0% | | 21.4% | 21.1% | 0.0% |
Net income | -60.0 | -52.9 | -5.8 | 2.5 | 1.4 | 0.0 |
Net margin | -885.1% | -322.4% | -77.9% | | | |
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Basic EPS [+] | ($1.28) | ($2.31) | ($0.26) | $0.36 | $0.24 | $0.00 |
Growth | -44.6% | 801.1% | -171.9% | 46.2% | -204931.3% | |
Diluted EPS [+] | ($1.19) | ($2.04) | ($0.26) | $0.36 | $0.24 | $0.00 |
Growth | -41.6% | 693.3% | -171.9% | 46.2% | -204931.3% | |
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Shares outstanding (basic) [+] | 46.8 | 22.9 | 22.7 | 7.1 | 5.8 | 3.3 |
Growth | 104.6% | 1.0% | 219.1% | 23.4% | 77.1% | |
Shares outstanding (diluted) [+] | 50.4 | 26.0 | 22.7 | 7.1 | 5.8 | 3.3 |
Growth | 94.0% | 14.7% | 219.1% | 23.4% | 77.1% | |
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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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