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 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1 |
Revenues | 0.0 | 54.7 | 0.0 | 44.7 | 0.0 | 0.0 | 0.0 |
Revenue growth | | 22.5% | | | | | |
Cost of goods sold | 0.0 | 76.5 | 0.0 | 64.8 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | -21.8 | 0.0 | -20.1 | 0.0 | 0.0 | 0.0 |
Gross margin | | -39.8% | | -45.1% | | | |
Selling, general and administrative [+] | 21.8 | 21.8 | 20.1 | 20.1 | 10.0 | 7.1 | 6.0 |
General and administrative | 21.8 | 21.8 | 20.1 | 20.1 | 10.0 | 7.1 | 6.0 |
Research and development | 54.7 | | 44.7 | | 27.2 | 24.0 | 12.5 |
Other operating expenses | | 33.0 | | 24.5 | | | |
EBITDA [+] | -72.9 | | -62.9 | | -35.8 | -30.1 | -17.6 |
EBITDA growth | 16.0% | 18.1% | 75.7% | | 18.9% | 70.8% | |
EBITDA margin | | -139.8% | | -145.1% | | | |
Depreciation and amortization | 3.6 | | 1.9 | | 1.4 | 1.1 | 1.0 |
EBIT [+] | -76.5 | -76.5 | -64.8 | -64.8 | -37.2 | -31.2 | -18.6 |
EBIT growth | 18.1% | 18.1% | 74.5% | | 19.2% | 67.8% | |
EBIT margin | | -139.8% | | -145.1% | | | |
Interest expense, net [+] | 1.1 | 1.1 | -0.1 | -0.1 | -0.1 | -0.5 | -0.2 |
Interest expense | 1.1 | 2.0 | | | | | |
Interest income | | 0.9 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 |
Other income (expense), net [+] | 0.2 | 0.2 | 0.0 | 0.0 | -11.3 | 0.0 | 0.3 |
Gain (loss) on investments | | -0.1 | | 0.0 | | | |
Other non-ooperating expenses | | | | | 0.0 | 0.0 | -0.1 |
Other | 0.2 | -0.2 | 0.0 | 0.0 | | | |
Pre-tax income | -77.4 | -77.4 | -64.8 | -64.8 | -48.3 | -30.7 | -18.0 |
Income taxes | 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% |
Net income | -77.4 | -77.4 | -64.8 | -64.8 | -56.8 | -35.0 | -18.1 |
Net margin | | -141.4% | | -144.9% | | | |
|
Basic EPS [+] | ($2.99) | ($2.99) | ($2.56) | ($2.56) | ($9.35) | ($37.42) | ($22.88) |
Growth | 16.8% | 16.8% | -72.6% | | -75.0% | 63.6% | |
Diluted EPS [+] | ($2.99) | ($2.99) | ($2.56) | ($2.56) | ($9.35) | ($37.42) | ($22.88) |
Growth | 16.8% | 16.8% | -72.6% | | -75.0% | 63.6% | |
|
Shares outstanding (basic) [+] | 25.9 | 25.9 | 25.3 | 25.3 | 6.1 | 0.9 | 0.8 |
Growth | 2.4% | 2.4% | 316.4% | | 550.3% | 17.9% | |
Shares outstanding (diluted) [+] | 25.9 | 25.9 | 25.3 | 25.3 | 6.1 | 0.9 | 0.8 |
Growth | 2.4% | 2.4% | 316.4% | | 550.3% | 17.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |