Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
| Revenues | 8.6 | 53.4 | 3.6 | 26.2 | 0.0 | 3.0 |
| Revenue growth | 136.8% | 103.7% | | | -100.0% | |
| Cost of goods sold | 0.0 | 75.7 | 0.0 | 36.6 | 0.0 | 6.0 |
| Gross profit | 8.6 | -22.3 | 3.6 | -10.3 | 0.0 | -3.0 |
| Gross margin | 100.0% | -41.7% | 100.0% | -39.4% | | -100.0% |
| Selling, general and administrative [+] | 22.3 | 22.3 | 10.3 | 10.3 | 1.8 | 0.8 |
| General and administrative | 22.3 | 22.3 | 10.3 | 10.3 | 1.8 | 0.8 |
| Research and development | 53.4 | | 26.2 | | 3.0 | |
| Other operating expenses | | 22.6 | | 12.3 | | |
| EBITDA [+] | -66.3 | | -32.8 | | -4.8 | -3.8 |
| EBITDA growth | 101.9% | 103.7% | 579.4% | | 28.3% | |
| EBITDA margin | -769.3% | -125.5% | -902.3% | -125.5% | | -125.5% |
| Depreciation and amortization | 0.8 | | 0.1 | | 0.0 | 0.0 |
| EBIT [+] | -67.1 | -67.1 | -32.9 | -32.9 | -4.8 | -3.8 |
| EBIT growth | 103.7% | 103.7% | 579.9% | | 28.4% | |
| EBIT margin | -779.0% | -125.5% | -905.4% | -125.5% | | -125.7% |
| Interest income | 4.0 | | 0.3 | | | |
| Interest income | 4.0 | | 0.3 | | | |
| Other income (expense), net | | 4.0 | | 0.3 | -1.9 | 3.8 |
| Pre-tax income | -63.1 | -63.1 | -32.7 | -32.7 | -6.8 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -63.1 | -63.1 | -32.7 | -32.7 | -6.8 | 0.0 |
| Net margin | -732.2% | -118.0% | -898.3% | -124.5% | | 0.0% |
| |
| Basic EPS [+] | ($1.52) | ($1.52) | ($1.39) | ($1.39) | ($7.41) | $0.00 |
| Growth | 9.5% | 9.5% | -81.3% | | | |
| Diluted EPS [+] | ($1.52) | ($1.52) | ($1.39) | ($1.39) | ($7.41) | $0.00 |
| Growth | 9.5% | 9.5% | -81.3% | | | |
| |
| Shares outstanding (basic) [+] | 41.5 | 41.5 | 23.5 | 23.5 | 0.9 | 669.4 |
| Growth | 76.2% | 76.2% | 2471.2% | | -99.9% | |
| Shares outstanding (diluted) [+] | 41.5 | 41.5 | 23.5 | 23.5 | 0.9 | 669.4 |
| Growth | 76.2% | 76.2% | 2471.2% | | -99.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|