| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 1.8 | 1.6 |
| Revenue growth | 16.9% | |
| Cost of goods sold | 5.0 | 4.5 |
| Gross profit | -3.2 | -2.9 |
| Gross margin | -173.5% | -183.3% |
| Selling, general and administrative [+] | 14.7 | 8.7 |
| General and administrative [+] | 14.7 | 8.7 |
| General and administrative expenses | 14.7 | 8.7 |
| Other operating expenses | | -0.9 |
| EBITDA [+] | -17.9 | -10.3 |
| EBITDA growth | 74.3% | |
| EBITDA margin | -971.0% | -651.5% |
| Depreciation and amortization | 0.7 | 1.0 |
| EBIT [+] | -18.6 | -11.3 |
| EBIT growth | 64.9% | |
| EBIT margin | -1008.7% | -715.4% |
| Non-recurring items [+] | 0.2 | |
| Asset impairment | 0.2 | |
| Interest expense | | 1.2 |
| Interest expense | | 1.2 |
| Other income (expense), net [+] | 5.2 | -1.2 |
| Gain (loss) on debt retirement | | -0.3 |
| Change in fair value of warrants | -5.1 | |
| Other | 0.1 | |
| Pre-tax income | -13.7 | -13.6 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Minority interest | -10.5 | |
| Net income | -3.2 | -13.6 |
| Net margin | -172.6% | -862.4% |
| |
| Basic EPS | ($228.00) | |
| Diluted EPS | ($0.23) | |
| |
| Shares outstanding (basic) | 0.0 | |
| Shares outstanding (diluted) | 14.0 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |