Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 6.2 | 0.0 | 0.0 |
| Cost of goods sold | 23.2 | 2.0 | 3.4 |
| Gross profit | -17.0 | -2.0 | -3.4 |
| Gross margin | -274.7% | | |
| Selling, general and administrative | 52.0 | 29.7 | 5.7 |
| Research and development | 58.1 | 37.9 | 14.4 |
| EBITDA [+] | -119.6 | -68.5 | -23.0 |
| EBITDA growth | 74.6% | 198.6% | |
| EBITDA margin | -1928.9% | | |
| Depreciation and amortization | 7.4 | 1.0 | 0.6 |
| EBIT [+] | -127.1 | -69.5 | -23.5 |
| EBIT growth | 82.8% | 195.5% | |
| EBIT margin | -2048.7% | | |
| Non-recurring items [+] | 4.9 | | |
| Asset impairment | 4.9 | | |
| Interest income, net [+] | 5.2 | -0.2 | -0.1 |
| Interest expense | | 0.2 | 0.1 |
| Interest income | 5.2 | | |
| Other income (expense), net [+] | 75.1 | -56.2 | -16.0 |
| Change in fair value of warrants | 75.2 | -56.1 | -13.8 |
| Other | -0.1 | 0.0 | 0.0 |
| Pre-tax income | -51.6 | -125.9 | -39.7 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -51.6 | -125.9 | -39.7 |
| Net margin | -832.3% | | |
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| Basic EPS [+] | ($0.34) | ($1.07) | ($0.49) |
| Growth | -68.6% | 117.7% | |
| Diluted EPS [+] | ($0.33) | ($1.07) | ($0.49) |
| Growth | -68.8% | 117.7% | |
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| Shares outstanding (basic) [+] | 152.9 | 117.2 | 80.4 |
| Growth | 30.5% | 45.9% | |
| Shares outstanding (diluted) [+] | 154.1 | 117.2 | 80.4 |
| Growth | 31.5% | 45.9% | |
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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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