In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 30.4 | 0.0 | 0.0 | 8.4 | 8.2 |
Revenue growth | | | -100.0% | 1.5% | |
Cost of goods sold | 50.2 | 0.0 | 0.0 | 16.7 | 12.7 |
Gross profit | -19.8 | 0.0 | 0.0 | -8.4 | -4.5 |
Gross margin | -65.2% | | | -100.0% | -54.9% |
Selling, general and administrative [+] | 19.8 | 15.8 | 7.5 | 4.1 | 4.5 |
General and administrative | 19.8 | 15.8 | 7.5 | 4.1 | 4.5 |
Research and development | | 21.7 | 11.2 | | |
Other operating expenses | 10.6 | 0.0 | | | 3.7 |
EBITDA [+] | | -36.8 | -18.5 | -12.4 | -12.7 |
EBITDA growth | 36.4% | 98.9% | 49.7% | -2.6% | |
EBITDA margin | -165.2% | | | -148.0% | -154.3% |
Depreciation and amortization | | 0.7 | 0.2 | 0.1 | 0.0 |
EBIT [+] | -50.2 | -37.5 | -18.7 | -12.4 | -12.7 |
EBIT growth | 33.9% | 100.3% | 50.5% | -2.4% | |
EBIT margin | -165.2% | | | -148.9% | -154.9% |
Non-recurring items [+] | | 0.0 | 0.7 | | |
Loss (gain) on sale of assets | | 0.0 | | | |
In-process research & development | | | 0.7 | | |
Interest expense, net [+] | | -0.1 | 1.7 | | |
Interest expense | | 0.7 | 1.7 | | |
Interest income | | 0.8 | | | |
Other income (expense), net [+] | 1.6 | 0.6 | 1.0 | -4.3 | -0.3 |
Gain (loss) on debt retirement | | 0.6 | 0.0 | -0.1 | |
Other | | | | 0.0 | 0.0 |
Pre-tax income | -48.6 | -36.8 | -20.1 | -16.7 | -13.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -48.6 | -36.8 | -20.2 | 0.0 | 0.0 |
Net margin | -159.9% | | | -0.2% | -0.2% |
|
Basic EPS [+] | ($1.58) | ($1.33) | ($12.53) | ($55.92) | ($45.87) |
Growth | 19.2% | -89.4% | -77.6% | 21.9% | |
Diluted EPS [+] | ($1.58) | ($1.33) | ($12.53) | ($55.92) | ($45.87) |
Growth | 19.2% | -89.4% | -77.6% | 21.9% | |
|
Shares outstanding (basic) [+] | 30.7 | 27.7 | 1.6 | 0.0 | 0.0 |
Growth | 10.8% | 1618.9% | 438745.9% | 0.0% | |
Shares outstanding (diluted) [+] | 30.7 | 27.7 | 1.6 | 0.0 | 0.0 |
Growth | 10.8% | 1618.9% | 438745.9% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |