Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| S-1/A | S-1/A |
Revenues | 2.9 | 0.9 |
Revenue growth | 221.9% | |
Cost of goods sold | 13.6 | 2.9 |
Gross profit | -10.8 | -2.0 |
Gross margin | -377.9% | -227.2% |
Selling, general and administrative | 28.6 | 6.5 |
Equity in earnings | -0.1 | |
Other operating expenses | -0.6 | |
EBITDA [+] | -34.8 | -7.9 |
EBITDA growth | 339.6% | |
EBITDA margin | -1219.8% | -893.1% |
Depreciation | 2.2 | 0.6 |
EBITA | -37.0 | -8.5 |
EBITA margin | -1295.3% | -956.3% |
Amortization of intangibles | 1.9 | |
EBIT [+] | -38.8 | -8.5 |
EBIT growth | 357.8% | |
EBIT margin | -1360.2% | -956.3% |
Non-recurring items [+] | 1.7 | |
Asset impairment | 1.1 | |
Interest expense | 1.6 | 0.5 |
Interest expense | 1.6 | 0.5 |
Other income (expense), net [+] | 0.9 | 0.3 |
Other | 0.8 | 0.3 |
Pre-tax income | -41.3 | -8.7 |
Income taxes | -1.3 | 0.0 |
Tax rate | 3.2% | 0.0% |
Net income | -40.1 | -8.7 |
Net margin | -1403.0% | -976.0% |
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Basic EPS [+] | ($2.52) | ($0.84) |
Growth | 200.5% | |
Diluted EPS [+] | ($2.52) | ($0.84) |
Growth | 200.5% | |
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Shares outstanding (basic) [+] | 15.9 | 10.3 |
Growth | 54.0% | |
Shares outstanding (diluted) [+] | 15.9 | 10.3 |
Growth | 54.0% | |
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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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