Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative [+] | 24.1 | 17.3 | 6.6 |
| General and administrative | 24.1 | 17.3 | 6.6 |
| Research and development | 14.1 | 9.1 | 4.1 |
| Other operating expenses | -204.2 | -6.0 | -18.8 |
| EBITDA [+] | 166.0 | -20.4 | 8.1 |
| EBITDA growth | -912.1% | -351.2% | |
| Depreciation and amortization | 0.7 | 0.5 | 0.5 |
| EBIT [+] | 165.3 | -21.0 | 7.7 |
| EBIT growth | -887.6% | -374.0% | |
| Interest income, net [+] | 8.8 | -1.4 | -0.3 |
| Interest expense | | 2.8 | 0.3 |
| Interest income | 8.8 | 1.4 | |
| Other income (expense), net [+] | -95.5 | 64.5 | -37.6 |
| Unrealized gain/loss on derivatives | -22.0 | 4.5 | 18.5 |
| Change in fair value of warrants | -22.0 | 4.5 | 18.5 |
| Pre-tax income | 78.6 | 42.1 | -30.3 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | 78.6 | 42.1 | -30.3 |
| |
| Basic EPS [+] | $0.57 | $0.42 | ($0.48) |
| Growth | 37.4% | -185.8% | |
| Diluted EPS [+] | $0.55 | $0.40 | ($0.48) |
| Growth | 39.5% | -181.8% | |
| |
| Shares outstanding (basic) [+] | 137.6 | 101.2 | 62.5 |
| Growth | 35.9% | 61.8% | |
| Shares outstanding (diluted) [+] | 142.1 | 106.2 | 62.5 |
| Growth | 33.8% | 69.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|