Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Total revenues | 32.3 | 19.5 |
| Revenue growth | 66.1% | |
| Cost of goods sold | 24.7 | 20.1 |
| Gross profit | 7.6 | -0.6 |
| Gross margin | 23.5% | -3.2% |
| Selling, general and administrative | 262.6 | 44.1 |
| Other operating expenses | 2.0 | 0.1 |
| EBITDA [+] | -257.1 | -44.8 |
| EBITDA growth | 473.7% | |
| EBITDA margin | -795.5% | -230.3% |
| Depreciation and amortization | 11.2 | 6.5 |
| EBIT [+] | -268.2 | -51.3 |
| EBIT growth | 423.1% | |
| EBIT margin | -830.1% | -263.6% |
| Interest expense | 6.4 | 18.3 |
| Interest expense | 6.4 | 18.3 |
| Other income (expense), net [+] | -2.0 | -1.0 |
| Change in fair value of warrants | 1.2 | 0.4 |
| Other | -0.7 | -0.6 |
| Pre-tax income | -276.6 | -70.5 |
| Income taxes | 0.0 | 0.0 |
| Net income | -276.6 | -70.6 |
| Net margin | -856.1% | -362.7% |
| |
| Basic EPS [+] | ($32.95) | ($9.12) |
| Growth | 261.2% | |
| Diluted EPS [+] | ($4.10) | ($7.55) |
| Growth | -45.6% | |
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| Shares outstanding (basic) [+] | 8.4 | 7.7 |
| Growth | 8.5% | |
| Shares outstanding (diluted) [+] | 67.4 | 9.4 |
| Growth | 621.1% | |
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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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