Overview Financials News + Filings Key Docs 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/A |
| Revenues | 0.0 | 0.3 | 0.0 | 0.0 | 10.6 |
| Revenue growth | -100.0% | | | -100.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.3 | 0.0 | 0.0 | 10.6 |
| Gross margin | | 100.0% | | | 100.0% |
| Selling, general and administrative [+] | 108.1 | 96.7 | 30.5 | 33.5 | 12.6 |
| General and administrative | | | | | 12.6 |
| Research and development | | | | | 26.3 |
| Other operating expenses | -108.1 | | -30.5 | -33.5 | |
| EBITDA [+] | 1.2 | -95.1 | 1.0 | 0.9 | -27.4 |
| EBITDA growth | -101.3% | -9530.6% | 17.2% | -103.1% | |
| EBITDA margin | | -31686.7% | | | -258.2% |
| Depreciation and amortization | 1.2 | 1.3 | 1.0 | 0.9 | 0.8 |
| EBIT [+] | 0.0 | -96.4 | 0.0 | 0.0 | -28.2 |
| EBIT growth | -100.0% | | | -100.0% | |
| EBIT margin | | -32130.0% | | | -265.7% |
| Interest expense, net [+] | -1.6 | -0.4 | -0.1 | -0.1 | 0.7 |
| Interest expense | | 0.0 | 1.4 | 1.6 | 0.9 |
| Interest income | 1.6 | 0.4 | 0.1 | 0.1 | 0.2 |
| Other income (expense), net [+] | -1.6 | 96.0 | 1.3 | 1.5 | 0.0 |
| Unrealized gain/loss on derivatives | | | 1.6 | 0.1 | |
| Other | | | | | 0.0 |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 0.0% |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 |
| Net margin | | 0.0% | | | -272.7% |
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| Basic EPS | $0.00 | $0.00 | $0.00 | | |
| Diluted EPS | $0.00 | $0.00 | $0.00 | | |
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| Shares outstanding (basic) [+] | 38.9 | 34.6 | 8.4 | | |
| Growth | 12.6% | 310.1% | | | |
| Shares outstanding (diluted) [+] | 38.9 | 34.6 | 8.4 | | |
| Growth | 12.6% | 310.1% | | | |
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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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