Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | -36.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | -129.3% | | | | |
| Selling, general and administrative [+] | 16.1 | 18.8 | 21.9 | 36.8 | 4.6 | 4.7 | 2.3 | -6.7 |
| General and administrative | 16.1 | 18.8 | 21.9 | 36.8 | 4.6 | 4.7 | 2.3 | 15.7 |
| Other selling, general and administrative | | | | | | | | -22.4 |
| Research and development | 21.7 | 19.0 | 18.7 | | 11.5 | 9.1 | 6.2 | |
| Other operating expenses | | | | -8.3 | | | | 29.1 |
| EBITDA [+] | -37.1 | -37.4 | -40.2 | -64.2 | -15.8 | -13.6 | -8.3 | -22.2 |
| EBITDA growth | 135.2% | 175.5% | 384.9% | 189.6% | | | | |
| EBITDA margin | | | | -225.6% | | | | |
| Depreciation and amortization | 0.6 | 0.5 | 0.4 | 1.1 | 0.3 | 0.3 | 0.2 | 0.3 |
| EBIT [+] | -37.7 | -37.8 | -40.6 | -65.3 | -16.1 | -13.8 | -8.5 | -22.4 |
| EBIT growth | 134.8% | 173.7% | 376.7% | 191.0% | | | | |
| EBIT margin | | | | -229.3% | | | | |
| Interest expense, net [+] | -0.8 | 0.2 | 0.0 | 0.0 | 2.0 | 1.6 | 0.0 | -0.8 |
| Interest expense | | 0.3 | 0.0 | | 2.1 | 1.7 | | |
| Interest income | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Other income (expense), net [+] | 1.6 | 23.6 | 22.2 | -11.1 | -1.0 | -4.8 | 0.0 | 15.1 |
| Unrealized gain/loss on derivatives | | | 22.2 | | -1.0 | -4.8 | | |
| Change in fair value of warrants | | | 22.2 | | -1.0 | -4.8 | | |
| Other | 0.2 | -0.6 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | |
| Pre-tax income | -35.4 | -14.3 | -18.4 | -76.4 | -19.1 | -20.2 | -8.5 | -6.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -35.4 | -14.3 | -18.4 | -76.4 | -19.1 | -20.2 | -8.5 | -6.5 |
| Net margin | | | | -268.5% | | | | |
| |
| Basic EPS [+] | ($1.53) | ($0.03) | ($0.04) | ($76,388.00) | ($2.69) | ($0.14) | ($0.18) | ($0.05) |
| Growth | -43.1% | -78.0% | -77.2% | 162146251.2% | | | | |
| Diluted EPS [+] | ($1.53) | ($0.03) | ($0.04) | ($1.48) | ($2.69) | ($0.14) | ($0.18) | ($0.05) |
| Growth | -43.1% | -78.0% | -77.2% | 3033.3% | | | | |
| |
| Shares outstanding (basic) [+] | 23.1 | 457.2 | 452.6 | 0.0 | 7.1 | 142.0 | 47.5 | 138.9 |
| Growth | 225.5% | 222.0% | 852.1% | -100.0% | | | | |
| Shares outstanding (diluted) [+] | 23.1 | 457.2 | 452.6 | 51.8 | 7.1 | 142.0 | 47.5 | 138.9 |
| Growth | 225.5% | 222.0% | 852.1% | -62.7% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|