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: |
| Asia Pacific | | | | 0.0 |
| EMEA | | | | 0.0 |
| North America | | | | 0.0 |
| United States | 36.3 | 24.6 | 21.5 | |
| Other | 10.6 | 11.2 | 9.4 | 20.2 |
| Total revenues | 46.8 | 35.8 | 30.9 | 20.2 |
| Revenue growth [+] | 30.8% | 16.0% | 52.9% | |
| United States | 47.2% | 14.8% | | |
| STACYC | 25.8% | 57.8% | | |
| Cost of goods sold | 43.9 | 38.4 | 55.8 | 21.3 |
| Gross profit | 2.9 | -2.6 | -25.0 | -1.1 |
| Gross margin | 6.2% | -7.2% | -80.9% | -5.5% |
| Selling, general and administrative | 87.9 | 65.6 | 52.1 | 57.0 |
| EBITDA [+] | -80.6 | -63.5 | -73.1 | -56.4 |
| EBITDA growth | 26.9% | -13.2% | 29.7% | |
| EBITDA margin | -172.0% | -177.2% | -236.9% | -279.1% |
| Depreciation | 4.4 | 4.7 | 3.9 | 1.4 |
| EBITA | -85.0 | -68.2 | -77.1 | -57.7 |
| EBITA margin | -181.4% | -190.4% | -249.7% | -285.9% |
| Amortization of intangibles | | | | 0.4 |
| EBIT [+] | -85.0 | -68.2 | -77.1 | -58.1 |
| EBIT growth | 24.6% | -11.5% | 32.6% | |
| EBIT margin | -181.4% | -190.4% | -249.7% | -287.8% |
| Interest income, net [+] | 1.7 | 0.0 | 0.1 | 0.0 |
| Interest expense | -0.5 | 0.0 | -0.1 | 0.0 |
| Interest income | 1.2 | | | 0.0 |
| Other income (expense), net [+] | 4.3 | 0.0 | -0.2 | 0.1 |
| Other | 0.2 | 0.3 | 0.0 | |
| Pre-tax income | -79.0 | -68.2 | -77.2 | -58.0 |
| Income taxes | 0.0 | 0.1 | 0.4 | -1.5 |
| Tax rate | 0.0% | | | 2.5% |
| Net income | -78.9 | -68.3 | -77.6 | -56.5 |
| Net margin | -168.6% | -190.7% | -251.3% | -280.0% |
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| Basic EPS [+] | ($0.46) | ($0.42) | ($0.48) | |
| Growth | 8.2% | -12.0% | | |
| Diluted EPS [+] | ($0.46) | ($0.42) | ($0.48) | |
| Growth | 8.2% | -12.0% | | |
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| Shares outstanding (basic) [+] | 172.0 | 161.0 | 161.0 | |
| Growth | 6.8% | 0.0% | | |
| Shares outstanding (diluted) [+] | 172.0 | 161.0 | 161.0 | |
| Growth | 6.8% | 0.0% | | |
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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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