Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Non-US | 44.3 | 15.8 | 55.9 | 13.7 | |
| UNITED STATES | 265.0 | 227.1 | 141.1 | 167.6 | |
| Total revenues | 309.4 | 242.9 | 196.9 | 181.3 | 123.2 |
| Revenue growth [+] | 27.4% | 23.3% | 8.6% | 47.1% | |
| Non-US | 181.0% | -71.8% | 307.5% | | |
| UNITED STATES | 16.7% | 61.0% | -15.8% | | |
| Cost of goods sold | 333.4 | 240.8 | 189.4 | 182.9 | 134.4 |
| Gross profit | -24.0 | 2.1 | 7.5 | -1.6 | -11.2 |
| Gross margin | -7.8% | 0.8% | 3.8% | -0.9% | -9.1% |
| Selling, general and administrative | 133.2 | 85.8 | 67.1 | 56.1 | 46.3 |
| Research and development | 63.7 | 43.8 | 36.2 | 35.5 | 31.5 |
| EBITDA [+] | -208.2 | -111.9 | -80.3 | -80.6 | -79.8 |
| EBITDA growth | 86.0% | 39.4% | -0.3% | 1.0% | |
| EBITDA margin | -67.3% | -46.1% | -40.8% | -44.4% | -64.8% |
| Depreciation and amortization | 12.6 | 15.7 | 15.5 | 12.6 | 9.3 |
| EBIT [+] | -220.9 | -127.6 | -95.8 | -93.2 | -89.1 |
| EBIT growth | 73.0% | 33.2% | 2.8% | 4.7% | |
| EBIT margin | -71.4% | -52.6% | -48.7% | -51.4% | -72.3% |
| Non-recurring items [+] | | | 0.1 | 6.4 | |
| Asset impairment | | | 0.1 | 6.4 | |
| Interest expense | 28.6 | 51.0 | 15.4 | 2.7 | 3.5 |
| Interest expense | 28.6 | 51.0 | 15.4 | 2.7 | 3.5 |
| Other income (expense), net [+] | 11.5 | -71.4 | -15.6 | 0.8 | 0.9 |
| Gain (loss) on debt retirement | 10.2 | | | | |
| Other | 1.3 | -1.2 | -2.6 | 0.8 | 0.9 |
| Pre-tax income | -238.0 | -250.0 | -127.0 | -101.6 | -91.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | | 0.0% | 0.0% |
| Net income | -238.0 | -250.0 | -127.0 | -101.6 | -91.6 |
| Net margin | -76.9% | -102.9% | -64.5% | -56.0% | -74.4% |
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| Basic EPS [+] | ($1.06) | ($2.07) | ($28.96) | ($28.08) | ($32.36) |
| Growth | -48.7% | -92.9% | 3.1% | -13.2% | |
| Diluted EPS [+] | ($0.96) | ($2.07) | ($28.96) | ($28.08) | ($32.36) |
| Growth | -53.8% | -92.9% | 3.1% | -13.2% | |
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| Shares outstanding (basic) [+] | 224.3 | 120.9 | 4.4 | 3.6 | 2.8 |
| Growth | 85.5% | 2656.8% | 21.3% | 27.7% | |
| Shares outstanding (diluted) [+] | 249.2 | 120.9 | 4.4 | 3.6 | 2.8 |
| Growth | 106.1% | 2656.8% | 21.3% | 27.7% | |
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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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