Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 10-K | 10-K | 10-K |
Revenues | 168.8 | 133.3 | 62.8 | 41.2 |
Revenue growth | 26.6% | 112.4% | 52.2% | |
Cost of goods sold | 62.8 | 45.2 | 23.5 | 15.5 |
Gross profit | 106.0 | 88.1 | 39.3 | 25.7 |
Gross margin | 62.8% | 66.1% | 62.6% | 62.4% |
Selling, general and administrative | 101.4 | 65.7 | 23.6 | 20.1 |
Other operating expenses | 63.9 | | | |
EBITDA [+] | -59.3 | 22.4 | 15.7 | 5.6 |
EBITDA growth | -365.0% | 42.7% | 178.7% | |
EBITDA margin | -35.1% | 16.8% | 25.0% | 13.6% |
Depreciation | 8.1 | 1.8 | 0.8 | 0.2 |
EBITA | -67.3 | 20.6 | 14.8 | 5.5 |
EBITA margin | -39.9% | 15.4% | 23.6% | 13.2% |
Amortization of intangibles | | 4.8 | 4.8 | 4.8 |
EBIT [+] | -67.3 | 15.8 | 10.0 | 0.7 |
EBIT growth | -527.0% | 57.2% | 1413.3% | |
EBIT margin | -39.9% | 11.8% | 16.0% | 1.6% |
Interest expense | 6.8 | 4.9 | 2.5 | 2.9 |
Interest expense | 6.8 | 4.9 | 2.5 | 2.9 |
Other income (expense), net [+] | 74.1 | | | |
Gain (loss) on debt retirement | | -0.7 | | |
Pre-tax income | 0.0 | 10.9 | 7.6 | -2.2 |
Income taxes | 0.0 | 0.3 | 0.0 | 0.0 |
Tax rate | | 3.0% | 0.0% | 0.0% |
Net income | 0.0 | 10.6 | 7.6 | -2.2 |
Net margin | 0.0% | 7.9% | 12.1% | -5.4% |
|
Basic EPS [+] | $0.00 | $0.19 | | |
Growth | -100.0% | | | |
Diluted EPS [+] | $0.00 | $0.19 | | |
Growth | -100.0% | | | |
|
|
Shares outstanding (basic) [+] | 55,684.7 | 55.6 | | |
Growth | 99980.1% | | | |
Shares outstanding (diluted) [+] | 55,684.7 | 55.6 | | |
Growth | 99980.1% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|