Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
Revenues | 0.0 | 87.7 | 0.0 | 58.5 | 0.0 | 3.6 |
Revenue growth | | 50.0% | | | -100.0% | |
Cost of goods sold | 0.0 | 113.1 | 0.0 | 67.1 | 0.0 | 7.1 |
Gross profit | 0.0 | -25.4 | 0.0 | -8.7 | 0.0 | -3.6 |
Gross margin | | -28.9% | | -14.8% | | -100.0% |
Selling, general and administrative [+] | 113.1 | 25.4 | 67.1 | 8.7 | 0.7 | 0.6 |
General and administrative | | 25.4 | | 8.7 | 0.7 | 0.6 |
Research and development | | | | | 6.4 | |
Other operating expenses | -9.4 | 62.3 | 11.5 | 49.8 | | 0.0 |
EBIT [+] | -103.7 | -113.1 | -78.7 | -67.1 | -7.1 | -4.2 |
EBIT growth | 31.9% | 68.5% | 1015.6% | | 68.7% | |
EBIT margin | | -128.9% | | -114.8% | | -117.7% |
Non-recurring items | | | 21.7 | | | |
Interest income, net [+] | 4.7 | 4.7 | 0.1 | 0.0 | | |
Interest expense | | | | 0.1 | 0.4 | |
Interest income | 4.7 | 4.7 | 0.1 | 0.1 | 0.4 | |
Other income (expense), net [+] | -9.4 | 0.0 | 16.5 | -16.6 | -21.1 | -0.1 |
Unrealized gain (loss) on marketable securities | | -1.0 | | -0.1 | | |
Other | | 0.0 | | -0.1 | 0.0 | |
Pre-tax income | -108.4 | -108.4 | -83.7 | -83.7 | -28.2 | -4.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -108.4 | -0.1 | -83.7 | -0.1 | -28.2 | 0.0 |
Net margin | | -0.1% | | -0.1% | | -0.1% |
|
Basic EPS [+] | ($2.07) | ($2.07) | ($6.53) | ($6.65) | ($14.17) | ($2.60) |
Growth | -68.4% | -68.9% | -53.9% | | 444.1% | |
Diluted EPS [+] | ($2.07) | ($2.07) | ($6.53) | ($6.65) | ($14.17) | ($2.60) |
Growth | -68.4% | -68.9% | -53.9% | | 444.1% | |
|
Shares outstanding (basic) [+] | 52.5 | 0.1 | 12.8 | 0.0 | 2.0 | 0.0 |
Growth | 309.1% | 309.1% | 545.0% | | 119561.4% | |
Shares outstanding (diluted) [+] | 52.5 | 0.1 | 12.8 | 0.0 | 2.0 | 0.0 |
Growth | 309.1% | 309.1% | 545.0% | | 119561.4% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|