Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 |
| | 10-K | 8-K | 10-K | 8-K |
| Revenues | 45.9 | 45.9 | 10.0 | 10.0 |
| Revenue growth | 358.4% | 358.4% | | |
| Cost of goods sold | 2.4 | 45.9 | 4.9 | 10.0 |
| Gross profit | 43.5 | 0.0 | 5.1 | 0.0 |
| Gross margin | 94.7% | 0.0% | 50.8% | 0.0% |
| Selling, general and administrative [+] | 16.7 | 16.7 | 5.8 | 5.8 |
| General and administrative | 16.7 | 16.7 | 5.8 | 5.8 |
| Other operating expenses | 89.4 | 45.9 | 50.0 | 10.0 |
| EBIT [+] | -62.6 | -62.6 | -50.7 | -15.8 |
| EBIT growth | 23.6% | 297.0% | | |
| EBIT margin | -136.4% | -136.4% | -505.9% | -157.5% |
| Non-recurring items [+] | 2.5 | 2.5 | 2.8 | 37.7 |
| In-process research & development | 2.5 | 2.5 | 2.8 | 37.7 |
| Interest expense | 3.4 | | 2.8 | |
| Interest expense | 3.4 | | 2.8 | |
| Other income (expense), net [+] | -91.3 | -94.7 | -46.1 | -49.0 |
| Change in fair value of warrants | -43.6 | | -25.9 | |
| Other | -0.1 | | 0.0 | |
| Pre-tax income | -159.8 | -159.8 | -102.4 | -102.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -159.8 | -159.8 | -102.4 | -102.4 |
| Net margin | -348.1% | -348.1% | -1022.6% | -1022.6% |
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| Basic EPS [+] | ($5.89) | ($5.89) | ($18.22) | ($18.22) |
| Growth | -67.7% | -67.7% | | |
| Diluted EPS [+] | ($5.89) | ($5.89) | ($18.22) | ($18.22) |
| Growth | -67.7% | -67.7% | | |
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| Shares outstanding (basic) [+] | 27.1 | 27.1 | 5.6 | 5.6 |
| Growth | 383.1% | 383.1% | | |
| Shares outstanding (diluted) [+] | 27.1 | 27.1 | 5.6 | 5.6 |
| Growth | 383.1% | 383.1% | | |
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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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