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 |
| | 8-K | 10-K | 10-K |
| Revenues: |
| Services | 27.3 | | |
| Product | 35.0 | | |
| License | 0.1 | | |
| Subscription | 73.8 | | |
| Total revenues [+] | 136.1 | 111.2 | 85.9 |
| Products | 35.0 | | |
| Services | 27.3 | | |
| Subscription | 73.8 | | |
| Revenue growth | 22.4% | 29.4% | |
| Cost of goods sold [+] | 84.3 | 50.6 | 37.9 |
| Cost of services | 19.0 | | |
| Cost of subscriptions | 24.3 | | |
| Gross profit | 51.8 | 60.5 | 47.9 |
| Gross margin | 38.1% | 54.5% | 55.8% |
| Selling, general and administrative | 242.3 | 152.4 | 41.8 |
| Research and development | 85.0 | 55.4 | 17.7 |
| Other operating expenses | | 0.6 | |
| EBITDA [+] | -262.2 | -141.9 | -6.8 |
| EBITDA growth | 84.7% | 1992.3% | |
| EBITDA margin | -192.6% | -127.7% | -7.9% |
| Depreciation and amortization | 13.3 | 5.8 | 4.8 |
| EBIT [+] | -275.5 | -147.8 | -11.6 |
| EBIT growth | 86.4% | 1178.0% | |
| EBIT margin | -202.4% | -132.9% | -13.5% |
| Interest income, net [+] | 6.3 | 1.1 | -1.5 |
| Interest expense | | 0.7 | 1.5 |
| Interest income | 6.3 | 1.8 | 0.0 |
| Other income (expense), net [+] | 159.1 | -191.6 | -0.9 |
| Gain (loss) on derivative instruments | | -140.5 | |
| Change in fair value of warrants | | -48.4 | |
| Other | | -2.3 | -0.9 |
| Pre-tax income | -110.1 | -338.3 | -13.9 |
| Income taxes | 1.2 | -0.2 | 0.1 |
| Tax rate | | 0.1% | |
| Net income | -111.3 | -338.1 | -14.0 |
| Net margin | -81.8% | -304.1% | -16.3% |
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| Basic EPS [+] | ($0.39) | ($2.58) | ($0.43) |
| Growth | -84.9% | 503.2% | |
| Diluted EPS [+] | ($0.39) | ($2.58) | ($0.43) |
| Growth | -84.9% | 503.2% | |
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| Shares outstanding (basic) [+] | 285.5 | 131.3 | 32.8 |
| Growth | 117.5% | 299.7% | |
| Shares outstanding (diluted) [+] | 285.5 | 131.3 | 32.8 |
| Growth | 117.5% | 299.7% | |
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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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