Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | S-1/A |
Revenues | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 21.2 | 10.5 |
Revenue growth | | | | -100.0% | -100.0% | | |
Cost of goods sold | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 42.5 | 21.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | -10.5 |
Gross margin | 1.4% | -3.1% | | | | -100.0% | -100.0% |
Selling, general and administrative [+] | 47.3 | 47.3 | 28.6 | 28.6 | 6.3 | 6.3 | 2.3 |
General and administrative | | | | | | | 2.3 |
Research and development | 46.2 | 46.2 | 32.7 | 32.7 | 21.2 | | |
Other operating expenses | 0.0 | | | | | | |
EBITDA [+] | -91.1 | | -60.1 | | -26.9 | | -12.4 |
EBITDA growth | 51.4% | 52.6% | 123.6% | 122.6% | 116.5% | | |
EBITDA margin | -11382.0% | -12220.5% | | | | -129.6% | -118.5% |
Depreciation and amortization | 2.4 | | 1.1 | | 0.6 | | 0.4 |
EBIT [+] | -93.5 | -93.5 | -61.3 | -61.3 | -27.5 | -27.5 | -12.8 |
EBIT growth | 52.6% | 52.6% | 122.6% | 122.6% | 115.6% | | |
EBIT margin | -11685.9% | -12220.5% | | | | -129.6% | -121.8% |
Interest expense, net [+] | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | -0.5 |
Interest expense | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
Interest income | | | | | | 0.5 | 0.5 |
Other income (expense), net [+] | 185.1 | 3.4 | 160.9 | -36.6 | 0.3 | -0.2 | 0.0 |
Change in fair value of warrants | | | -2.2 | | -0.2 | | |
Other | 2.6 | -2.6 | -37.5 | 37.5 | 0.0 | | |
Pre-tax income | 90.9 | -90.9 | 98.8 | -98.8 | -27.9 | -27.9 | -12.3 |
Income taxes | 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% |
Net income | 90.9 | -90.9 | 98.8 | -98.8 | -27.9 | -27.9 | -12.3 |
Net margin | 11359.9% | -11879.6% | | | | -131.5% | -117.6% |
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Basic EPS [+] | $1.28 | ($1.28) | $2.10 | ($2.10) | ($2.64) | ($2.64) | ($1.43) |
Growth | -39.2% | -39.2% | -179.5% | -20.5% | 84.8% | | |
Diluted EPS [+] | $1.28 | ($1.28) | $2.10 | ($2.10) | ($2.64) | ($2.64) | ($1.43) |
Growth | -39.2% | -39.2% | -179.5% | -20.5% | 84.8% | | |
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Shares outstanding (basic) [+] | 71.1 | 71.1 | 47.0 | 47.0 | 10.6 | 10.6 | 8.6 |
Growth | 51.3% | 51.3% | 344.6% | 344.6% | 22.7% | | |
Shares outstanding (diluted) [+] | 71.1 | 71.1 | 47.0 | 47.0 | 10.6 | 10.6 | 8.6 |
Growth | 51.3% | 51.3% | 344.6% | 344.6% | 22.7% | | |
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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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