Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | S-1 |
Revenues | 0.1 | 0.1 | 6.6 |
Revenue growth | 0.0% | -98.1% | |
Cost of goods sold | 0.0 | 0.0 | 9.2 |
Gross profit | 0.1 | 0.1 | -2.6 |
Gross margin | 100.0% | 100.0% | -38.7% |
Selling, general and administrative [+] | 25.9 | 13.9 | 2.6 |
General and administrative | | | 2.6 |
Other operating expenses | 8.3 | 2.5 | 3.9 |
EBITDA [+] | -33.8 | -16.2 | -9.0 |
EBITDA growth | 108.2% | 80.5% | |
EBITDA margin | -27034.4% | -12984.0% | -136.1% |
Depreciation and amortization | 0.2 | 0.1 | 0.0 |
EBIT [+] | -34.0 | -16.3 | -9.0 |
EBIT growth | 108.5% | 80.6% | |
EBIT margin | -27220.0% | -13056.8% | -136.8% |
Non-recurring items [+] | 1.1 | 0.6 | |
Unusual expense | 1.1 | 0.6 | |
Interest income | -0.1 | 0.1 | |
Interest income | -0.1 | 0.1 | |
Other income (expense), net [+] | -1.0 | -0.8 | 0.8 |
Change in fair value of warrants | 11.4 | 4.6 | |
Pre-tax income | -36.1 | -17.7 | -8.2 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% |
Net income | -36.1 | -17.7 | -8.2 |
Net margin | -28899.2% | -14144.0% | -124.7% |
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Basic EPS [+] | ($1.91) | ($1.52) | |
Growth | 25.7% | | |
Diluted EPS [+] | ($1.91) | ($1.52) | |
Growth | 25.7% | | |
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Shares outstanding (basic) [+] | 18.9 | 11.6 | |
Growth | 62.5% | | |
Shares outstanding (diluted) [+] | 18.9 | 11.6 | |
Growth | 62.5% | | |
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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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