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 |
| | 10-K | 10-K | 10-K |
| Total revenues [+] | 697.8 | 477.0 | 84.7 |
| Net interest income | -11.9 | -4.6 | |
| Net investment income | -0.8 | 3.3 | 0.0 |
| Revenue growth | 46.3% | 463.0% | |
| Cost of goods sold | 686.3 | 474.3 | 84.2 |
| Gross profit | 11.5 | 2.7 | 0.5 |
| Gross margin | 1.7% | 0.6% | 0.6% |
| Selling, general and administrative [+] | 17.7 | 9.8 | 2.8 |
| General and administrative [+] | 17.7 | 9.8 | 2.8 |
| General and administrative expenses | 14.4 | 8.0 | 2.0 |
| Professional fees | 3.3 | 1.8 | 0.8 |
| Other operating expenses | 34.7 | 12.5 | 2.3 |
| EBITDA [+] | -41.7 | -19.6 | -4.7 |
| EBITDA growth | 112.2% | 320.8% | |
| EBITDA margin | -6.0% | -4.1% | -5.5% |
| Depreciation and amortization | 5.5 | 0.5 | 0.1 |
| EBIT [+] | -47.2 | -20.2 | -4.8 |
| EBIT growth | 133.9% | 324.6% | |
| EBIT margin | -6.8% | -4.2% | -5.6% |
| Non-recurring items [+] | 0.8 | 18.1 | |
| Asset impairment | 0.8 | 18.1 | |
| Interest expense | | | 0.2 |
| Other income (expense), net [+] | 17.9 | -18.7 | -29.2 |
| Other | -2.5 | 1.1 | -0.4 |
| Pre-tax income | -30.1 | -57.0 | -34.2 |
| Income taxes | 0.3 | -5.3 | 0.4 |
| Tax rate | | 9.3% | |
| Net income | -30.3 | -51.7 | -34.6 |
| Net margin | -4.3% | -10.8% | -40.9% |
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| Basic EPS [+] | ($0.15) | ($0.33) | ($1.92) |
| Growth | -53.5% | -82.8% | |
| Diluted EPS [+] | ($0.15) | ($0.33) | ($1.92) |
| Growth | -53.5% | -82.8% | |
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| Dividends per share | $0.01 | | |
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| Shares outstanding (basic) [+] | 197.7 | 156.4 | 18.0 |
| Growth | 26.4% | 766.3% | |
| Shares outstanding (diluted) [+] | 197.7 | 156.4 | 18.0 |
| Growth | 26.4% | 766.3% | |
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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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