Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 42.2 | 25.1 | 13.3 |
| Revenue growth | 68.3% | 87.9% | |
| Cost of goods sold | 24.6 | 14.0 | 7.2 |
| Gross profit | 17.6 | 11.1 | 6.2 |
| Gross margin | 41.7% | 44.2% | 46.3% |
| Selling, general and administrative [+] | 13.6 | 14.5 | 5.7 |
| General and administrative | 13.6 | 14.5 | 5.7 |
| Other operating expenses | 13.8 | 4.3 | 2.0 |
| EBITDA [+] | -7.8 | -5.8 | 0.4 |
| EBITDA growth | 33.6% | -1711.7% | |
| EBITDA margin | -18.5% | -23.3% | 2.7% |
| Depreciation | 0.1 | 0.0 | 0.0 |
| EBITA | -7.9 | -5.9 | 0.4 |
| EBITA margin | -18.6% | -23.4% | 2.7% |
| Amortization of intangibles | 2.0 | 1.9 | 1.8 |
| EBIT [+] | -9.8 | -7.7 | -1.5 |
| EBIT growth | 27.3% | 426.2% | |
| EBIT margin | -23.3% | -30.8% | -11.0% |
| Non-recurring items [+] | 0.1 | | |
| Loss (gain) on sale of assets | 0.0 | | |
| Interest expense | 4.0 | 2.5 | 2.3 |
| Interest expense | 4.0 | 2.5 | 2.3 |
| Other income (expense), net [+] | -0.1 | 0.0 | |
| Change in fair value of warrants | -0.1 | | |
| Pre-tax income | -14.1 | -10.2 | -3.8 |
| Income taxes | 0.8 | -2.7 | -1.1 |
| Tax rate | | 26.0% | 28.1% |
| Net income | -15.0 | -7.6 | -2.7 |
| Net margin | -35.6% | -30.2% | -20.3% |
| |
| Basic EPS [+] | ($0.55) | ($0.41) | ($0.17) |
| Growth | 32.0% | 148.4% | |
| Diluted EPS [+] | ($0.55) | ($0.41) | ($0.17) |
| Growth | 32.0% | 148.4% | |
| |
| Shares outstanding (basic) [+] | 27.5 | 18.3 | 16.2 |
| Growth | 50.4% | 12.4% | |
| Shares outstanding (diluted) [+] | 27.5 | 18.3 | 16.2 |
| Growth | 50.4% | 12.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|