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 | S-1/A |
Revenues | 1.0 | 0.0 | 0.0 | 0.8 |
Revenue growth | | | -100.0% | |
Cost of goods sold | -19.0 | 0.0 | 0.0 | 2.0 |
Gross profit | 20.0 | 0.0 | 0.0 | -1.2 |
Gross margin | 2098.8% | | | -146.9% |
Selling, general and administrative [+] | 6.6 | 2.9 | 1.0 | 1.2 |
General and administrative | 6.6 | 2.9 | 1.0 | 1.2 |
Research and development | 12.4 | 6.1 | 1.0 | |
Other operating expenses | 19.0 | | | -0.4 |
EBITDA [+] | -18.0 | -9.0 | | |
EBITDA growth | 101.0% | 344.4% | 2.9% | |
EBITDA margin | -1897.5% | | | -246.9% |
Depreciation and amortization | 0.0 | 0.0 | | |
EBIT [+] | -18.1 | -9.0 | -2.0 | -2.0 |
EBIT growth | 101.1% | 344.4% | 2.9% | |
EBIT margin | -1898.2% | | | -246.9% |
Interest expense | 0.0 | 0.6 | 0.2 | 0.1 |
Interest expense | 0.0 | 0.6 | 0.2 | 0.1 |
Other income (expense), net [+] | | -0.4 | | -0.1 |
Gain (loss) on debt retirement | | 0.0 | | |
Pre-tax income | -18.1 | -10.0 | -2.3 | -2.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -18.1 | -10.0 | -2.3 | -2.2 |
Net margin | -1898.8% | | | -272.3% |
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Basic EPS [+] | ($1.20) | ($0.86) | ($0.27) | ($0.27) |
Growth | 39.8% | 222.1% | -0.1% | |
Diluted EPS [+] | ($1.20) | ($0.86) | ($0.27) | ($0.27) |
Growth | 39.8% | 222.1% | -0.1% | |
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Shares outstanding (basic) [+] | 15.1 | 11.7 | 8.5 | 8.1 |
Growth | 29.0% | 37.4% | 4.7% | |
Shares outstanding (diluted) [+] | 15.1 | 11.7 | 8.5 | 8.1 |
Growth | 29.0% | 37.4% | 4.7% | |
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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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