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 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues | 0.0 | 98.4 | 0.0 | 60.2 | 1.2 | 4.8 | 2.1 |
| Revenue growth | | 63.5% | -100.0% | | -75.4% | 132.0% | |
| Cost of goods sold | 0.0 | 127.4 | -88.3 | 83.6 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | -29.0 | 88.3 | -23.4 | 1.2 | 4.8 | 2.1 |
| Gross margin | | -29.5% | | -38.9% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 29.0 | 29.0 | 23.4 | 23.4 | 14.8 | 3.3 | 2.6 |
| General and administrative | 29.0 | 29.0 | 23.4 | 23.4 | 14.8 | 3.3 | 2.6 |
| Research and development | 98.4 | | 60.2 | | 29.0 | 16.3 | 11.3 |
| Other operating expenses | | 69.4 | 83.6 | 36.8 | 1.1 | 4.4 | 1.9 |
| EBITDA [+] | -127.1 | | -78.8 | | -43.5 | -18.8 | -13.3 |
| EBITDA growth | 61.4% | 52.5% | 81.2% | | 131.8% | 41.5% | |
| EBITDA margin | | -129.5% | | -138.9% | -3677.1% | -391.0% | -641.2% |
| Depreciation and amortization | 0.3 | | 0.1 | | 0.2 | 0.4 | 0.4 |
| EBIT [+] | -127.4 | -127.4 | -78.8 | -83.6 | -43.7 | -19.2 | -13.7 |
| EBIT growth | 61.7% | 52.5% | 80.5% | | 127.6% | 40.2% | |
| EBIT margin | | -129.5% | | -138.9% | -3694.0% | -400.0% | -662.0% |
| Non-recurring items | | | 4.7 | | | | |
| Interest income, net [+] | 4.3 | 4.3 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest expense | | | | | | 0.0 | |
| Interest income | 4.3 | 4.3 | 0.1 | 0.1 | 0.1 | | |
| Other income (expense), net [+] | -0.3 | -0.3 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | | | | -0.6 | | |
| Other non-ooperating expenses | | | | | | | 0.0 |
| Other | -0.3 | | 0.0 | | -1.3 | 0.0 | |
| Pre-tax income | -123.4 | -123.4 | -83.5 | -83.5 | -45.5 | -19.2 | -13.7 |
| Income taxes | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% | | | |
| Net income | -123.5 | -123.5 | -83.5 | -83.5 | -50.9 | -23.3 | -17.4 |
| Net margin | | -125.5% | | -138.7% | -4309.8% | -485.2% | -841.9% |
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| Basic EPS [+] | ($3.03) | ($3.03) | ($2.07) | ($2.07) | ($2.76) | ($7.56) | ($6.33) |
| Growth | 46.5% | 46.4% | -24.9% | | -63.6% | 19.6% | |
| Diluted EPS [+] | ($3.03) | ($3.03) | ($2.07) | ($2.07) | ($2.76) | ($7.56) | ($6.33) |
| Growth | 46.5% | 46.4% | -24.9% | | -63.6% | 19.6% | |
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| Shares outstanding (basic) [+] | 40.7 | 40.8 | 40.3 | 40.3 | 18.5 | 3.1 | 2.8 |
| Growth | 1.0% | 1.1% | 118.1% | | 500.9% | 11.8% | |
| Shares outstanding (diluted) [+] | 40.7 | 40.8 | 40.3 | 40.3 | 18.5 | 3.1 | 2.8 |
| Growth | 1.0% | 1.1% | 118.1% | | 500.9% | 11.8% | |
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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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