Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 19.9 | 19.9 | 48.2 | 48.2 | 4.0 | 4.4 | 1.2 | 0.0 |
Revenue growth | -58.6% | -58.6% | 1094.3% | | -7.5% | 267.7% | | |
Cost of goods sold | 0.0 | 140.4 | 0.0 | 123.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 19.9 | -120.4 | 48.2 | -75.2 | 4.0 | 4.4 | 1.2 | 0.0 |
Gross margin | 100.0% | -603.8% | 100.0% | -156.0% | 100.0% | 100.0% | 100.0% | |
Selling, general and administrative [+] | 140.4 | 29.0 | 123.4 | 25.9 | 110.1 | 102.3 | 11.8 | 6.1 |
General and administrative | | 29.0 | | 25.9 | | | 11.8 | 6.1 |
Research and development | | | | | | | 55.0 | 35.7 |
Other operating expenses | | -29.0 | | -25.9 | | | | |
EBITDA [+] | -113.9 | | -68.9 | | -99.4 | -93.2 | -61.6 | -39.8 |
EBITDA growth | 65.4% | 60.1% | -30.7% | | 6.6% | 51.2% | 54.9% | 119.2% |
EBITDA margin | -570.9% | -603.8% | -142.8% | -156.0% | -2461.6% | -2135.1% | -5191.5% | |
Depreciation and amortization | 6.6 | | 6.3 | | 6.6 | 4.7 | 4.0 | 2.0 |
EBIT [+] | -120.4 | -120.4 | -75.2 | -75.2 | -106.0 | -97.9 | -65.6 | -41.8 |
EBIT growth | 60.1% | 60.1% | -29.1% | | 8.2% | 49.3% | 57.0% | 120.0% |
EBIT margin | -603.8% | -603.8% | -156.0% | -156.0% | -2626.1% | -2243.8% | -5525.2% | |
Interest income, net [+] | | 0.7 | | 0.1 | | | 0.8 | 0.4 |
Interest expense | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | | | |
Interest income | | 2.0 | | 0.2 | | | 0.8 | 0.4 |
Other income (expense), net | 121.7 | | 75.2 | | 106.0 | 97.9 | | |
Pre-tax income | 0.0 | -119.7 | 0.0 | -75.1 | 0.0 | 0.0 | -64.8 | -41.4 |
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% |
Net income | 0.0 | -119.7 | 0.0 | -75.1 | 0.0 | 0.0 | -64.8 | -41.4 |
Net margin | 0.0% | -600.1% | 0.0% | -155.7% | 0.0% | 0.0% | -5457.0% | |
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Basic EPS [+] | $0.00 | ($1.32) | $0.00 | ($0.95) | $0.00 | $0.00 | ($7.26) | ($20.70) |
Growth | | 38.3% | | | | -100.0% | -64.9% | 84.6% |
Diluted EPS [+] | $0.00 | ($1.32) | $0.00 | ($0.95) | $0.00 | $0.00 | ($7.26) | ($20.70) |
Growth | | 38.3% | | | | -100.0% | -64.9% | 84.6% |
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Shares outstanding (basic) [+] | 90.9 | 90.9 | 78.9 | 78.9 | 37.8 | 33.6 | 8.9 | 2.0 |
Growth | 15.3% | 15.3% | 108.7% | | 12.6% | 276.2% | 346.2% | 19.5% |
Shares outstanding (diluted) [+] | 90.9 | 90.9 | 78.9 | 78.9 | 37.8 | 33.6 | 8.9 | 2.0 |
Growth | 15.3% | 15.3% | 108.7% | | 12.6% | 276.2% | 346.2% | 19.5% |
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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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