Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | S-1/A |
| Revenues | 4.8 | 72.6 |
| Revenue growth | -93.3% | |
| Cost of goods sold | 5.0 | 100.3 |
| Gross profit | -0.2 | -27.8 |
| Gross margin | -3.9% | -38.3% |
| Selling, general and administrative [+] | 4.8 | 9.3 |
| General and administrative | | 9.3 |
| EBITDA [+] | | -37.0 |
| EBITDA growth | -86.4% | |
| EBITDA margin | -103.9% | -51.1% |
| Depreciation and amortization | | 0.8 |
| EBIT [+] | -5.0 | -37.9 |
| EBIT growth | -86.7% | |
| EBIT margin | -103.9% | -52.2% |
| Interest income, net [+] | 4.8 | -0.2 |
| Interest expense | | 0.2 |
| Interest income | 4.8 | |
| Other income (expense), net [+] | | 2.5 |
| Gain (loss) on debt retirement | | 1.8 |
| Other | | 0.1 |
| Pre-tax income | -0.2 | -35.6 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | |
| Net income | -0.2 | -35.6 |
| Net margin | -3.9% | -49.1% |
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| Basic EPS [+] | $0.00 | ($0.29) |
| Growth | -98.4% | |
| Diluted EPS [+] | $0.00 | ($0.29) |
| Growth | -98.4% | |
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| Shares outstanding (basic) [+] | 41.2 | 122.5 |
| Growth | -66.4% | |
| Shares outstanding (diluted) [+] | 41.2 | 122.5 |
| Growth | -66.4% | |
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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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