| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 24.4 | 21.0 | 9.1 |
| Revenue growth | 16.3% | 131.0% | |
| Cost of goods sold | 36.3 | 26.3 | 11.1 |
| Gross profit | -11.8 | -5.3 | -2.0 |
| Gross margin | -48.5% | -25.3% | -22.0% |
| Selling, general and administrative | 51.6 | 42.9 | 10.5 |
| Research and development | 9.6 | 3.1 | 1.3 |
| EBITDA [+] | -71.3 | -50.4 | -13.4 |
| EBITDA growth | 41.5% | 276.0% | |
| EBITDA margin | -292.0% | -239.9% | -147.4% |
| Depreciation and amortization | 1.8 | 0.9 | 0.4 |
| EBIT [+] | -73.1 | -51.2 | -13.8 |
| EBIT growth | 42.6% | 272.4% | |
| EBIT margin | -299.4% | -244.1% | -151.4% |
| Interest expense | 15.0 | 13.4 | 3.0 |
| Interest expense | 15.0 | 13.4 | 3.0 |
| Other income (expense), net [+] | 103.2 | -36.2 | -20.9 |
| Gain (loss) on investments | -80.9 | 4.2 | |
| Gain (loss) on debt retirement | 2.9 | 2.2 | |
| Unrealized gain/loss on derivatives | -17.3 | 34.2 | 20.8 |
| Change in fair value of warrants | -2.1 | 28.8 | 20.8 |
| Other | 0.0 | 0.0 | -0.1 |
| Pre-tax income | 15.2 | -100.8 | -37.7 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | 15.2 | -100.8 | -37.7 |
| Net margin | 62.1% | -480.0% | -414.3% |
| |
| Basic EPS [+] | $0.20 | ($1.67) | ($1.25) |
| Growth | -111.8% | 33.7% | |
| Diluted EPS [+] | $0.18 | ($1.67) | ($1.25) |
| Growth | -110.6% | 33.7% | |
| |
| Shares outstanding (basic) [+] | 77.1 | 60.3 | 30.1 |
| Growth | 28.0% | 100.2% | |
| Shares outstanding (diluted) [+] | 85.6 | 60.3 | 30.1 |
| Growth | 42.1% | 100.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |