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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 |
Revenues | 5.5 | 5.3 | 0.0 |
Revenue growth | 3.3% | 18434382.8% | |
Cost of goods sold | 3.5 | 3.7 | 0.0 |
Gross profit | 2.0 | 1.7 | 0.0 |
Gross margin | 36.5% | 31.5% | -78331.0% |
Selling, general and administrative [+] | 5.5 | 3.0 | 0.0 |
Sales and marketing | 1.5 | 0.9 | |
General and administrative [+] | 4.0 | 2.1 | 0.0 |
General and administrative expenses | 4.0 | 2.1 | 0.0 |
Rent expense | | | 0.0 |
Research and development | 0.7 | 0.5 | |
Other operating expenses | | | 0.0 |
EBITDA [+] | -4.2 | -1.8 | |
EBITDA growth | 131.1% | 15233.6% | |
EBITDA margin | -75.4% | -33.7% | -40524.1% |
Depreciation and amortization | 0.1 | 0.0 | |
EBIT [+] | -4.2 | -1.8 | 0.0 |
EBIT growth | 130.7% | 15446.3% | |
EBIT margin | -76.3% | -34.2% | -40524.1% |
Interest income, net [+] | 0.0 | | 0.0 |
Interest expense | 0.0 | | 0.0 |
Interest income | 0.0 | | |
Other income (expense), net [+] | 0.0 | | 0.0 |
Amortization of debt discount premium | | | 0.0 |
Other | | | -0.1 |
Pre-tax income | -4.2 | -1.8 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 21.0% |
Net income | -4.9 | -1.8 | 0.0 |
Net margin | -88.0% | -34.2% | -159579.3% |
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Basic EPS [+] | ($0.09) | ($0.01) | $0.00 |
Growth | 692.4% | 3164.2% | |
Diluted EPS [+] | ($0.09) | ($0.01) | $0.00 |
Growth | 692.4% | 3164.2% | |
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Shares outstanding (basic) [+] | 54.3 | 161.7 | 133.7 |
Growth | -66.4% | 20.9% | |
Shares outstanding (diluted) [+] | 54.3 | 161.7 | 133.7 |
Growth | -66.4% | 20.9% | |
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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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