Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Total revenues | 127.4 | 36.3 | 17.6 |
| Revenue growth | 250.8% | 106.9% | |
| Cost of goods sold | 126.1 | 40.2 | 20.8 |
| Gross profit | 1.2 | -3.9 | -3.3 |
| Gross margin | 1.0% | -10.8% | -18.6% |
| Selling, general and administrative [+] | 61.6 | 29.5 | 29.9 |
| Sales and marketing | 20.0 | 14.8 | 17.5 |
| General and administrative | 41.6 | 14.7 | 12.4 |
| Research and development | 22.7 | 15.9 | 14.7 |
| EBITDA [+] | -58.6 | -31.7 | -34.0 |
| EBITDA growth | 85.1% | -6.8% | |
| EBITDA margin | -46.0% | -87.2% | -193.5% |
| Depreciation | 19.2 | 13.2 | 10.8 |
| EBITA | -77.8 | -44.9 | -44.8 |
| EBITA margin | -61.1% | -123.6% | -255.0% |
| Amortization of intangibles | 5.3 | 4.5 | 3.1 |
| EBIT [+] | -83.1 | -49.4 | -47.9 |
| EBIT growth | 68.2% | 3.2% | |
| EBIT margin | -65.2% | -136.0% | -272.6% |
| Interest expense | 17.4 | 20.8 | 12.5 |
| Interest expense | 17.4 | 20.8 | 12.5 |
| Other income (expense), net [+] | -0.7 | -85.9 | 1.0 |
| Gain (loss) on debt retirement | -5.1 | | |
| Other | 0.9 | -1.5 | -0.5 |
| Pre-tax income | -101.2 | -156.1 | -59.4 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | |
| Net income | -101.2 | -156.1 | -59.4 |
| Net margin | -79.5% | -430.0% | -338.5% |
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| Basic EPS [+] | ($0.96) | ($3.90) | ($1.39) |
| Growth | -75.4% | 180.8% | |
| Diluted EPS [+] | ($0.96) | ($3.90) | ($1.39) |
| Growth | -75.4% | 180.8% | |
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| Shares outstanding (basic) [+] | 105.6 | 40.1 | 42.8 |
| Growth | 163.5% | -6.4% | |
| Shares outstanding (diluted) [+] | 105.6 | 40.1 | 42.8 |
| Growth | 163.5% | -6.4% | |
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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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