Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | -3.8 | 689.6 |
Revenue growth | | -100.0% | -100.6% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 19,146.1 |
Gross profit | 0.0 | 0.0 | -3.8 | -18,456.4 |
Gross margin | | | 100.0% | -2676.3% |
Selling, general and administrative [+] | | | 1.3 | 3,828.0 |
General and administrative | 0.0 | 0.0 | 1.3 | 3,828.0 |
Research and development | | | 9.5 | |
EBITDA [+] | | | -14.6 | -22,247.7 |
EBITDA growth | | -100.0% | -99.9% | |
EBITDA margin | | | 379.7% | -3226.0% |
Depreciation and amortization | | | 0.1 | 36.8 |
EBIT [+] | 0.0 | 0.0 | -14.6 | -22,284.5 |
EBIT growth | | -100.0% | -99.9% | |
EBIT margin | | | 381.1% | -3231.4% |
Interest expense | | | 2.4 | 1,560.9 |
Interest expense | | | 2.4 | 1,560.9 |
Other income (expense), net [+] | -28.0 | -30.2 | 0.8 | 43.2 |
Gain (loss) on foreign currency transactions | | | | 269.2 |
Other | | | 0.8 | -43.2 |
Pre-tax income | -28.0 | -30.2 | -16.2 | -23,802.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -28.0 | -30.2 | -16.2 | -23,802.2 |
Net margin | | | 422.8% | -3451.5% |
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Basic EPS [+] | ($0.83) | ($1.16) | ($0.67) | ($0.99) |
Growth | -28.4% | 72.3% | -31.9% | |
Diluted EPS [+] | ($0.83) | ($1.16) | ($0.67) | ($0.99) |
Growth | -28.4% | 72.3% | -31.9% | |
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Shares outstanding (basic) [+] | 33.7 | 26.0 | 24.1 | 24,059.0 |
Growth | 29.4% | 8.0% | -99.9% | |
Shares outstanding (diluted) [+] | 33.7 | 26.0 | 24.1 | 24,059.0 |
Growth | 29.4% | 8.0% | -99.9% | |
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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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