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 |
| Revenues | 22.3 | 12.8 |
| Revenue growth | 73.6% | |
| Cost of goods sold | 58.4 | 38.5 |
| Gross profit | -36.1 | -25.7 |
| Gross margin | -162.2% | -200.4% |
| Selling, general and administrative | 67.1 | 55.2 |
| Research and development | 26.3 | 23.0 |
| EBITDA [+] | -100.1 | -84.6 |
| EBITDA growth | 18.4% | |
| EBITDA margin | -449.5% | -659.2% |
| Depreciation and amortization | 29.5 | 19.4 |
| EBIT [+] | -129.5 | -103.9 |
| EBIT growth | 24.7% | |
| EBIT margin | -581.8% | -810.1% |
| Interest expense | 24.7 | 19.4 |
| Interest expense | 24.7 | 19.4 |
| Other income (expense), net | -12.3 | -1.8 |
| Pre-tax income | -166.5 | -125.1 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -166.5 | -125.1 |
| Net margin | -748.1% | -975.3% |
| |
| Basic EPS [+] | $0.00 | $0.00 |
| Growth | 30.1% | |
| Diluted EPS [+] | $0.00 | $0.00 |
| Growth | 30.1% | |
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| Shares outstanding (basic) [+] | 198,664.8 | 194,177.5 |
| Growth | 2.3% | |
| Shares outstanding (diluted) [+] | 198,664.8 | 194,177.5 |
| Growth | 2.3% | |
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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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