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 |
| 10-K | 10-K | 10-K | 10-K |
Revenues | 0.2 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 30.0 | 0.0 | 0.0 | 0.0 |
Gross profit | -29.8 | 0.0 | 0.0 | 0.0 |
Gross margin | -15375.8% | | | |
Selling, general and administrative [+] | 138.3 | 105.4 | 31.3 | 0.6 |
Sales and marketing | 138.3 | 105.4 | 31.3 | |
General and administrative | | | | 0.6 |
Research and development | 107.8 | 284.0 | 71.0 | |
Other operating expenses | -100.9 | | | |
EBITDA [+] | | -378.3 | | |
EBITDA growth | -53.7% | 269.8% | 16434.4% | |
EBITDA margin | -90210.8% | | | |
Depreciation | | 11.1 | | |
EBITA | -175.0 | -389.4 | -102.3 | -0.6 |
EBITA margin | -90210.8% | | | |
Amortization of intangibles | | 11.1 | | |
EBIT [+] | -175.0 | -400.5 | -102.3 | -0.6 |
EBIT growth | -56.3% | 291.5% | 16434.4% | |
EBIT margin | -90210.8% | | | |
Non-recurring items [+] | 212.3 | | | |
Asset impairment | 111.4 | | | |
Loss (gain) on sale of assets | 100.9 | | | |
Interest income, net [+] | 3.2 | 0.2 | -0.9 | |
Interest expense | | | 0.9 | |
Interest income | 3.2 | 0.2 | | |
Other income (expense), net [+] | 101.7 | -10.1 | -20.9 | 4.5 |
Other | 0.8 | -10.1 | -20.9 | |
Pre-tax income | -282.4 | -410.4 | -124.1 | 3.9 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.9 |
Tax rate | 0.0% | 0.0% | 0.0% | 23.2% |
Net income | -282.7 | -410.4 | -124.1 | 3.0 |
Net margin | -145703.6% | | | |
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Basic EPS [+] | ($1.35) | ($2.27) | ($1.28) | |
Growth | -40.3% | 77.0% | | |
Diluted EPS [+] | ($1.35) | ($2.27) | ($1.28) | |
Growth | -40.3% | 77.0% | | |
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Shares outstanding (basic) [+] | 208.7 | 180.7 | 96.7 | |
Growth | 15.5% | 86.9% | | |
Shares outstanding (diluted) [+] | 208.7 | 180.7 | 96.7 | |
Growth | 15.5% | 86.9% | | |
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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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