Overview Financials News + Filings Key Docs Charts 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-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 7.1 | 143.9 | 11.9 | 27.2 | 28.3 | 32.1 | 21.8 | 0.0 |
Revenue growth | -95.0% | 1109.2% | -56.2% | -3.8% | -11.9% | 47.5% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 7.1 | 143.9 | 11.9 | 27.2 | 28.3 | 32.1 | 21.8 | 0.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Selling, general and administrative [+] | 253.6 | 209.4 | 121.3 | 106.4 | 32.6 | 34.0 | 32.6 | 16.8 |
General and administrative | | | | | 32.6 | 34.0 | 32.6 | 16.8 |
Research and development | | | | | 96.0 | 89.5 | 82.0 | 38.1 |
Other operating expenses | 7.3 | 1.1 | -19.3 | -10.5 | | | | |
EBITDA [+] | -247.2 | -60.7 | -83.5 | -61.1 | -92.4 | -84.1 | -88.6 | -54.1 |
EBITDA growth | 307.1% | -27.3% | 36.8% | -33.9% | 9.8% | -5.1% | 63.7% | 263.5% |
EBITDA margin | -3467.9% | -42.2% | -702.2% | -224.7% | -327.0% | -262.1% | -407.2% | |
Depreciation and amortization | 6.6 | 5.9 | 6.6 | 7.6 | 7.9 | 7.3 | 4.2 | 0.7 |
EBIT [+] | -253.8 | -66.7 | -90.1 | -68.7 | -100.3 | -91.4 | -92.8 | -54.9 |
EBIT growth | 280.8% | -26.0% | 31.2% | -31.5% | 9.7% | -1.6% | 69.2% | 263.7% |
EBIT margin | -3560.9% | -46.3% | -757.5% | -252.6% | -354.8% | -284.7% | -426.5% | |
Interest expense, net [+] | -3.1 | -2.9 | -0.9 | -1.0 | -1.2 | -1.6 | -1.3 | -0.1 |
Interest expense | 6.0 | 2.9 | 2.9 | 0.5 | | | | |
Interest income | 3.1 | 2.9 | 0.9 | 1.0 | 1.2 | 1.6 | 1.3 | 0.1 |
Other income (expense), net [+] | 6.6 | 1.1 | 3.0 | -2.1 | 0.2 | 0.4 | | 0.0 |
Other non-operating income | | | | | 0.2 | 0.4 | | |
Other | | | | | 0.2 | 0.4 | | |
Pre-tax income | -250.2 | -65.6 | -89.1 | -70.3 | -98.9 | -89.4 | -91.6 | -54.8 |
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 | -250.2 | -65.6 | -89.1 | -70.3 | -98.9 | -89.4 | -91.6 | -54.8 |
Net margin | -3509.5% | -45.6% | -749.2% | -258.5% | -350.0% | -278.4% | -420.7% | |
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Basic EPS [+] | ($2.31) | ($0.72) | ($1.12) | ($1.24) | ($2.43) | ($2.21) | ($2.30) | ($2.33) |
Growth | 223.7% | -36.0% | -10.0% | -48.9% | 9.9% | -3.9% | -1.3% | -12.7% |
Diluted EPS [+] | ($2.31) | ($0.72) | ($1.12) | ($1.24) | ($2.43) | ($2.21) | ($2.30) | ($2.33) |
Growth | 223.7% | -36.0% | -10.0% | -48.9% | 9.9% | -3.9% | -1.3% | -12.7% |
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Shares outstanding (basic) [+] | 108.1 | 91.7 | 79.8 | 56.6 | 40.7 | 40.4 | 39.8 | 23.5 |
Growth | 17.9% | 14.9% | 40.8% | 39.0% | 0.7% | 1.5% | 69.3% | 248.7% |
Shares outstanding (diluted) [+] | 108.1 | 91.7 | 79.8 | 56.6 | 40.7 | 40.4 | 39.8 | 23.5 |
Growth | 17.9% | 14.9% | 40.8% | 39.0% | 0.7% | 1.5% | 69.3% | 248.7% |
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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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