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 |
| | S-1 | S-1 | S-1/A |
| Revenues: |
| Government Grant | 0.2 | | |
| Other | 4.0 | | |
| Total revenues | 4.2 | 2.8 | 4.7 |
| Revenue growth [+] | 50.9% | -40.8% | |
| Sale Of Batteries | 103.8% | | |
| Cost of goods sold | 9.8 | 7.1 | 6.7 |
| Gross profit | -5.7 | -4.3 | -2.0 |
| Gross margin | -135.5% | -156.2% | -43.1% |
| Selling, general and administrative | 10.6 | 4.8 | 4.1 |
| Research and development | 2.0 | 1.5 | 1.3 |
| Other operating expenses | -0.2 | | |
| EBITDA [+] | -16.5 | -9.2 | -6.2 |
| EBITDA growth | 79.7% | 47.8% | |
| EBITDA margin | -394.6% | -331.2% | -132.8% |
| Depreciation and amortization | 1.5 | 1.4 | 1.2 |
| EBIT [+] | -18.0 | -10.6 | -7.4 |
| EBIT growth | 69.8% | 42.6% | |
| EBIT margin | -431.4% | -383.2% | -159.2% |
| Interest income, net [+] | 0.7 | 0.0 | 0.0 |
| Interest expense | | 0.0 | 0.0 |
| Interest income | 0.7 | | |
| Other income (expense), net [+] | | 0.7 | 0.0 |
| Gain (loss) on debt retirement | | 0.7 | |
| Other | | | 0.0 |
| Pre-tax income | -17.3 | -9.9 | -7.4 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -17.3 | -9.9 | -7.4 |
| Earnings from discontinued ops | -17.3 | | |
| Net income | -17.3 | -9.9 | -7.4 |
| Net margin | -414.4% | -357.0% | -158.5% |
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| Basic EPS [+] | ($0.24) | ($0.15) | ($0.11) |
| Growth | 61.4% | 33.3% | |
| Diluted EPS [+] | ($0.24) | ($0.15) | ($0.11) |
| Growth | 61.4% | 33.3% | |
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| Shares outstanding (basic) [+] | 71.3 | 65.8 | 65.7 |
| Growth | 8.5% | 0.1% | |
| Shares outstanding (diluted) [+] | 71.3 | 65.8 | 65.7 |
| Growth | 8.5% | 0.1% | |
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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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