Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Foreign | | | | | 0.7 |
| CANADA | 0.1 | | 31.4 | 12.2 | |
| UNITED STATES | 215.5 | 193.1 | 130.4 | 132.1 | 100.7 |
| Total revenues | 215.5 | 193.1 | 161.8 | 144.2 | 101.4 |
| Revenue growth [+] | 11.6% | 19.4% | 12.2% | 42.2% | |
| CANADA | | | 158.5% | | |
| UNITED STATES | 11.6% | 48.1% | -1.3% | 31.2% | |
| Cost of goods sold | 15.4 | 7.9 | 7.6 | 7.1 | 67.4 |
| Gross profit | 200.1 | 185.2 | 154.2 | 137.2 | 34.0 |
| Gross margin | 92.9% | 95.9% | 95.3% | 95.1% | 33.5% |
| Selling, general and administrative [+] | 207.7 | 153.6 | 81.8 | 96.2 | 17.8 |
| Sales and marketing | 82.6 | 56.1 | 30.7 | 39.7 | 17.8 |
| General and administrative | 125.1 | 97.4 | 51.1 | 56.5 | |
| Research and development | 50.5 | 35.4 | 27.1 | 29.5 | |
| EBITDA [+] | -58.1 | -3.8 | 45.2 | 11.4 | 17.4 |
| EBITDA growth | 1448.7% | -108.3% | 294.6% | -34.4% | |
| EBITDA margin | -27.0% | -1.9% | 27.9% | 7.9% | 17.2% |
| Depreciation | 8.8 | 3.1 | 3.1 | 1.8 | 0.4 |
| EBITA | -66.9 | -6.9 | 42.1 | 9.7 | 17.1 |
| EBITA margin | -31.0% | -3.6% | 26.0% | 6.7% | 16.8% |
| Amortization of intangibles | 2.7 | 1.3 | 0.9 | 3.4 | 0.9 |
| EBIT [+] | -69.6 | -8.2 | 41.2 | 6.3 | 16.2 |
| EBIT growth | 751.3% | -119.9% | 555.3% | -61.1% | |
| EBIT margin | -32.3% | -4.2% | 25.5% | 4.4% | 16.0% |
| Interest expense | | | | | 0.6 |
| Other income (expense), net [+] | 166.0 | 159.8 | -2.4 | -5.3 | -1.2 |
| Change in fair value of warrants | 25.4 | 166.5 | | | |
| Other | -1.7 | -6.7 | -2.4 | -5.3 | |
| Pre-tax income | 96.4 | 151.6 | 38.8 | 0.9 | 14.4 |
| Income taxes | 179.1 | -0.6 | 0.0 | 1.3 | 0.0 |
| Tax rate | 185.7% | | 0.0% | 139.6% | 0.0% |
| Minority interest | 33.3 | 91.8 | | | |
| Net income | -116.0 | 60.4 | 38.8 | -0.4 | 12.7 |
| Net margin | -53.8% | 31.3% | 24.0% | -0.3% | 12.5% |
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| Basic EPS [+] | ($1.36) | $0.93 | $43.18 | ($0.42) | $14.97 |
| Growth | -246.9% | -97.8% | -10454.7% | -102.8% | |
| Diluted EPS [+] | ($1.36) | $0.90 | $43.18 | ($0.42) | $14.97 |
| Growth | -250.9% | -97.9% | -10454.7% | -102.8% | |
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| Dividends per share [+] | $0.03 | $0.29 | $24.41 | $17.11 | $13.49 |
| Growth | -90.1% | -98.8% | 42.7% | 26.8% | |
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| Shares outstanding (basic) [+] | 85.0 | 65.0 | 0.9 | 0.9 | 0.8 |
| Growth | 30.8% | 7130.5% | 0.0% | 6.2% | |
| Shares outstanding (diluted) [+] | 85.0 | 66.8 | 0.9 | 0.9 | 0.8 |
| Growth | 27.3% | 7330.6% | 0.0% | 6.2% | |
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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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