Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1 | S-1 |
| Revenues | 63.1 | 58.7 |
| Revenue growth | 7.4% | |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | 63.1 | 58.7 |
| Gross margin | 100.0% | 100.0% |
| Selling, general and administrative [+] | 79.8 | 67.4 |
| Sales and marketing | 20.3 | 12.3 |
| General and administrative | 59.5 | 55.1 |
| Research and development | 17.8 | 17.5 |
| Other operating expenses | 58.4 | 123.7 |
| EBITDA [+] | -93.8 | -149.9 |
| EBITDA growth | -37.4% | |
| EBITDA margin | -148.7% | -255.2% |
| Depreciation | 2.5 | 4.6 |
| EBITA | -96.3 | -154.5 |
| EBITA margin | -152.7% | -263.1% |
| Amortization of intangibles | 9.5 | 10.0 |
| EBIT [+] | -105.7 | -164.6 |
| EBIT growth | -35.7% | |
| EBIT margin | -167.7% | -280.2% |
| Non-recurring items [+] | -5.4 | -19.8 |
| Unusual expense | -5.4 | -19.8 |
| Interest expense, net [+] | 6.5 | 1.1 |
| Interest expense | 7.4 | 1.6 |
| Interest income | 0.9 | 0.5 |
| Other income (expense), net [+] | -13.7 | -20.5 |
| Gain (loss) on debt retirement | 7.0 | 0.5 |
| Pre-tax income | -120.5 | -166.3 |
| Income taxes | -0.5 | -1.3 |
| Tax rate | 0.4% | 0.8% |
| Net income | -120.1 | -165.1 |
| Net margin | -190.4% | -281.1% |
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| Basic EPS [+] | ($1.74) | ($3.36) |
| Growth | -48.2% | |
| Diluted EPS [+] | ($1.74) | ($3.36) |
| Growth | -48.2% | |
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| Shares outstanding (basic) [+] | 69.0 | 49.2 |
| Growth | 40.4% | |
| Shares outstanding (diluted) [+] | 69.0 | 49.2 |
| Growth | 40.4% | |
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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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