Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 0.5 | 0.0 |
| Cost of goods sold | 1.8 | 1.0 |
| Gross profit | -1.3 | -1.0 |
| Gross margin | -278.9% | |
| EBIT [+] | -1.3 | -1.0 |
| EBIT growth | 31.4% | |
| EBIT margin | -278.9% | |
| Interest income | 4.0 | 0.0 |
| Interest income | 4.0 | 0.0 |
| Other income (expense), net [+] | 7.9 | 6.3 |
| Gain (loss) on derivative instruments | | -0.5 |
| Change in fair value of warrants | 7.1 | 6.8 |
| Pre-tax income | 10.6 | 5.3 |
| Income taxes | 0.8 | 0.0 |
| Tax rate | 7.2% | 0.0% |
| Net income | 9.8 | 5.3 |
| Net margin | 2043.6% | |
| |
| Basic EPS [+] | $1.37 | $0.73 |
| Growth | 86.9% | |
| Diluted EPS [+] | $0.27 | $0.18 |
| Growth | 51.1% | |
| |
| |
| Shares outstanding (basic) | 7.2 | 7.2 |
| Growth | 0.0% | |
| Shares outstanding (diluted) [+] | 35.9 | 29.1 |
| Growth | 23.7% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|