Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | -8.7 | -4.5 |
| Revenue growth | 94.3% | |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | -8.7 | -4.5 |
| Gross margin | 100.0% | 100.0% |
| Selling, general and administrative [+] | 6.5 | 2.8 |
| General and administrative | 6.5 | 2.8 |
| Research and development | 2.3 | 1.7 |
| Other operating expenses | -8.7 | -4.5 |
| EBITDA [+] | -8.1 | -4.5 |
| EBITDA growth | 80.9% | |
| EBITDA margin | 92.5% | 99.4% |
| Depreciation and amortization | 0.7 | 0.0 |
| EBIT [+] | -8.7 | -4.5 |
| EBIT growth | 94.3% | |
| EBIT margin | 100.0% | 100.0% |
| Interest expense | 1.3 | 0.2 |
| Interest expense | 1.3 | 0.2 |
| Other income (expense), net [+] | 5.4 | |
| Gain (loss) on derivative instruments | 5.4 | |
| Other | 0.0 | |
| Pre-tax income | -4.6 | -4.7 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -4.6 | -4.7 |
| Net margin | 53.1% | 103.7% |
| |
| Basic EPS [+] | ($0.57) | ($0.96) |
| Growth | -40.1% | |
| Diluted EPS [+] | ($0.57) | ($0.96) |
| Growth | -40.1% | |
| |
| Shares outstanding (basic) [+] | 8.1 | 4.9 |
| Growth | 66.1% | |
| Shares outstanding (diluted) [+] | 8.1 | 4.9 |
| Growth | 66.1% | |
| |
| 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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