Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
Revenues | 0.0 | 86.1 | 0.0 | 51.1 | 0.0 | 1.2 |
Revenue growth | | 68.7% | | | -100.0% | |
Cost of goods sold | 0.0 | 123.5 | 0.0 | 69.7 | 0.0 | 2.9 |
Gross profit | 0.0 | -37.4 | 0.0 | -18.7 | 0.0 | -1.7 |
Gross margin | | -43.4% | | -36.6% | | -135.2% |
Selling, general and administrative [+] | 37.4 | 37.4 | 18.7 | 18.7 | 3.8 | 1.7 |
General and administrative | 37.4 | 37.4 | 18.7 | 18.7 | 3.8 | 1.7 |
Research and development | 86.1 | | 51.1 | | 9.0 | |
Equity in earnings | | | -0.2 | | | |
Other operating expenses | | 48.8 | | 32.4 | | -0.4 |
EBITDA [+] | -122.8 | | -69.3 | | -12.4 | |
EBITDA growth | 77.2% | 77.1% | 457.8% | | 331.6% | |
EBITDA margin | | -143.4% | | -136.6% | | -235.2% |
Depreciation and amortization | 0.7 | | 0.6 | | 0.5 | |
EBIT [+] | -123.5 | -123.5 | -69.9 | -69.7 | -12.9 | -2.9 |
EBIT growth | 76.5% | 77.1% | 442.5% | | 347.9% | |
EBIT margin | | -143.4% | | -136.6% | | -235.2% |
Interest income | 2.8 | | 0.0 | | 0.1 | 0.1 |
Interest income | 2.8 | | 0.0 | | 0.1 | 0.1 |
Other income (expense), net [+] | | 123.5 | -6.1 | 69.7 | | 2.8 |
Gain (loss) on derivative instruments | | | -6.2 | | | |
Unrealized gain/loss on derivatives | | | | -6.2 | | |
Pre-tax income | -120.7 | 0.0 | -76.0 | 0.0 | -12.8 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | | 0.0% | | 0.0% | |
Net income | -120.7 | 0.0 | -76.0 | 0.0 | -12.8 | 0.0 |
Net margin | | 0.0% | | 0.0% | | 0.0% |
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Basic EPS [+] | ($3.65) | $0.00 | ($8.95) | $0.00 | ($12.45) | $0.00 |
Growth | -59.1% | | -28.1% | | | |
Diluted EPS [+] | ($3.65) | $0.00 | ($8.95) | $0.00 | ($12.45) | $0.00 |
Growth | -59.1% | | -28.1% | | | |
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Shares outstanding (basic) [+] | 33.0 | 33,033.1 | 8.5 | 8,493.3 | 1.0 | 671.8 |
Growth | 288.9% | 288.9% | 724.1% | | -99.8% | |
Shares outstanding (diluted) [+] | 33.0 | 33,033.1 | 8.5 | 8,493.3 | 1.0 | 671.8 |
Growth | 288.9% | 288.9% | 724.1% | | -99.8% | |
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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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