Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Revenues: |
| Customer Two | 12.5 | 13.7 |
| Customer Four | 8.4 | |
| Customer One | 50.4 | 41.3 |
| Customer Three | 9.7 | |
| Total revenues | 8.6 | 5.4 |
| Revenue growth [+] | 59.3% | |
| Customer Two | -8.8% | |
| Customer One | 22.0% | |
| Enjoy Technology Inc | -8.7% | |
| Cost of goods sold | 112.9 | 71.9 |
| Gross profit | -104.3 | -66.5 |
| Gross margin | -1212.9% | -1231.0% |
| Selling, general and administrative [+] | 57.9 | 34.3 |
| General and administrative | 57.9 | 34.3 |
| Other operating expenses | 19.6 | 10.9 |
| EBITDA [+] | -177.8 | -108.5 |
| EBITDA growth | 63.9% | |
| EBITDA margin | -2067.6% | -2009.1% |
| Depreciation | 3.9 | 3.0 |
| EBITA | -181.7 | -111.5 |
| EBITA margin | -2113.3% | -2065.3% |
| Amortization of intangibles | 0.1 | 0.1 |
| EBIT [+] | -181.8 | -111.6 |
| EBIT growth | 62.9% | |
| EBIT margin | -2114.5% | -2067.2% |
| Interest expense, net [+] | 8.5 | 1.7 |
| Interest expense | 8.5 | 2.0 |
| Interest income | 0.0 | 0.3 |
| Other income (expense), net | -30.3 | -44.3 |
| Pre-tax income | -220.7 | -157.7 |
| Income taxes | -0.1 | 0.1 |
| Tax rate | 0.0% | |
| Net income | -220.6 | -157.8 |
| Net margin | -2565.2% | -2921.9% |
| |
| Basic EPS [+] | ($4.65) | ($7.40) |
| Growth | -37.2% | |
| Diluted EPS [+] | ($4.65) | ($7.40) |
| Growth | -37.2% | |
| |
| Shares outstanding (basic) [+] | 47.4 | 21.3 |
| Growth | 122.6% | |
| Shares outstanding (diluted) [+] | 47.4 | 21.3 |
| Growth | 122.6% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|