Overview Financials News + Filings Key Docs Charts Holdings 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 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K/A |
| Revenues: |
| Sales, net of returns and allowances | 4.4 | | 1.4 | | | | | |
| Other sales | 0.6 | 0.1 | 0.0 | | | | | |
| Other | | -1.0 | | | | | | |
| Total revenues [+] | 5.0 | -0.9 | 1.4 | 0.4 | 0.8 | 0.8 | 10.0 | 6.4 |
| Products | | | | | 0.8 | 0.8 | | |
| Revenue growth [+] | -689.6% | -161.2% | 269.8% | -50.7% | -92.4% | | 56.5% | 4482.7% |
| Other sales | 347.8% | 302.3% | | | | | | |
| Cost of goods sold | 37.7 | 132.5 | 13.1 | 5.8 | 8.0 | 16.0 | 24.4 | 13.6 |
| Gross profit | -32.6 | -133.3 | -11.7 | -5.5 | -7.2 | -15.2 | -14.4 | -7.2 |
| Gross margin | -650.0% | 15652.1% | -838.4% | -1452.2% | -945.8% | -1990.4% | -143.1% | -111.7% |
| Selling, general and administrative | 73.2 | 40.2 | 20.2 | 10.2 | 11.5 | 11.5 | 8.8 | 6.2 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 23.2 | 11.6 | 9.1 | 8.2 | 7.4 | 7.4 | 17.7 | 6.1 |
| Other operating expenses | | | | | 8.0 | | 0.1 | |
| EBITDA [+] | -127.1 | -183.2 | -40.2 | -23.5 | -33.7 | | -40.5 | -19.1 |
| EBITDA growth | -30.6% | 356.1% | 71.1% | -30.4% | -16.7% | | 111.6% | 136.5% |
| EBITDA margin | -2531.1% | 21505.1% | -2884.8% | -6235.0% | -4418.3% | -4463.9% | -403.3% | -298.2% |
| Depreciation and amortization | 1.9 | 1.9 | 0.8 | 0.4 | 0.3 | | 0.5 | 0.4 |
| EBIT [+] | -129.1 | -185.1 | -41.0 | -23.9 | -34.1 | -34.1 | -41.0 | -19.5 |
| EBIT growth | -30.3% | 351.7% | 71.7% | -29.9% | -17.0% | | 110.3% | 130.6% |
| EBIT margin | -2569.8% | 21729.1% | -2943.0% | -6338.1% | -4463.9% | -4463.9% | -408.8% | -304.2% |
| Interest expense | 1.8 | 12.6 | 190.5 | 29.1 | 2.4 | 2.4 | 0.2 | 0.0 |
| Interest expense | 1.8 | 12.6 | 190.5 | 29.1 | 2.4 | 2.4 | 0.2 | 0.0 |
| Other income (expense), net | 13.6 | -225.4 | 323.1 | 15.8 | | | | |
| Pre-tax income | -117.3 | -423.2 | 91.6 | -37.2 | -36.5 | -36.5 | -41.2 | -19.6 |
| Income taxes | 0.0 | -21.8 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 5.2% | 23.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -117.3 | -401.3 | 69.8 | -37.2 | -36.5 | -36.5 | -41.2 | -19.6 |
| Net margin | -2334.7% | 47110.5% | 5010.8% | -9869.0% | -4783.0% | -4783.0% | -410.6% | -304.9% |
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| Basic EPS [+] | ($0.74) | ($3.12) | $0.75 | ($0.58) | ($0.72) | | ($1.06) | ($0.78) |
| Growth | -76.3% | -515.1% | -230.0% | -20.3% | -31.9% | | 37.1% | 42.4% |
| Diluted EPS [+] | ($0.74) | ($3.12) | $0.70 | ($0.58) | ($0.72) | | ($1.06) | ($0.78) |
| Growth | -76.3% | -546.8% | -220.8% | -20.3% | -31.9% | | 37.1% | 42.4% |
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| Shares outstanding (basic) [+] | 158.6 | 128.7 | 92.9 | 64.3 | 50.4 | | 38.8 | 25.2 |
| Growth | 23.2% | 38.6% | 44.4% | 27.7% | 30.0% | | 53.8% | 45.7% |
| Shares outstanding (diluted) [+] | 158.6 | 128.7 | 99.9 | 64.3 | 50.4 | | 38.8 | 25.2 |
| Growth | 23.2% | 28.7% | 55.4% | 27.7% | 30.0% | | 53.8% | 45.7% |
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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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