Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 8-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 37.2 | 32.1 | 69.2 | 32.8 | 23.2 | 6.6 |
Revenue growth | 16.0% | -53.6% | 110.9% | 41.6% | 249.9% | |
Cost of goods sold | 23.0 | 28.0 | 21.9 | 15.8 | 11.4 | 4.5 |
Gross profit | 14.3 | 4.2 | 47.3 | 17.0 | 11.7 | 2.2 |
Gross margin | 38.3% | 13.0% | 68.4% | 51.8% | 50.7% | 32.5% |
Selling, general and administrative [+] | 107.2 | 135.6 | 70.1 | 48.2 | 33.8 | 15.0 |
Sales and marketing | 52.9 | 85.8 | 49.5 | 35.7 | 25.5 | 9.3 |
General and administrative | 54.3 | 49.9 | 20.6 | 12.5 | 8.3 | 5.8 |
Research and development | 18.8 | 25.2 | 12.0 | 12.8 | 9.5 | 5.4 |
EBITDA [+] | | -152.5 | -32.3 | -42.5 | -30.9 | -18.0 |
EBITDA growth | -26.7% | 371.5% | -23.9% | 37.7% | 71.8% | |
EBITDA margin | -300.0% | -474.8% | -46.8% | -129.6% | -133.3% | -271.4% |
Depreciation | | 3.9 | 2.5 | 1.5 | 0.7 | 0.4 |
EBITA | -111.8 | -156.4 | -34.9 | -44.0 | -31.6 | -18.3 |
EBITA margin | -300.0% | -486.9% | -50.4% | -134.3% | -136.3% | -277.0% |
Amortization of intangibles | | 0.3 | | | | |
EBIT [+] | -111.8 | -156.7 | -34.9 | -44.0 | -31.6 | -18.3 |
EBIT growth | -28.7% | 349.4% | -20.8% | 39.5% | 72.2% | |
EBIT margin | -300.0% | -487.8% | -50.4% | -134.3% | -136.3% | -277.0% |
Interest expense, net [+] | -0.6 | 1.0 | 1.9 | 0.1 | 0.3 | 1.7 |
Interest expense | 0.5 | 1.1 | 1.9 | 0.7 | 0.4 | 1.8 |
Interest income | 1.2 | 0.0 | 0.0 | 0.6 | 0.2 | 0.0 |
Other income (expense), net [+] | -46.3 | | -3.1 | -0.4 | -2.0 | -4.5 |
Gain (loss) on debt retirement | -0.8 | | -1.6 | | -0.6 | -3.3 |
Other | | | -1.5 | -0.4 | -1.4 | -1.2 |
Pre-tax income | -157.4 | -157.8 | -39.9 | -44.5 | -33.8 | -24.6 |
Income taxes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -157.5 | -157.8 | -30.0 | -44.5 | -33.8 | 0.0 |
Net margin | -422.8% | -491.1% | -43.4% | -135.7% | -145.9% | 0.0% |
|
Basic EPS [+] | ($39.68) | ($4.06) | ($3.80) | ($173.47) | ($149.69) | $0.00 |
Growth | 878.6% | 6.6% | -97.8% | 15.9% | | |
Diluted EPS [+] | ($39.68) | ($4.06) | ($3.80) | ($173.47) | ($149.69) | $0.00 |
Growth | 878.6% | 6.6% | -97.8% | 15.9% | | |
|
Shares outstanding (basic) [+] | 4.0 | 38.9 | 7.9 | 0.3 | 0.2 | 220.7 |
Growth | -89.8% | 393.0% | 2976.7% | 13.6% | -99.9% | |
Shares outstanding (diluted) [+] | 4.0 | 38.9 | 7.9 | 0.3 | 0.2 | 220.7 |
Growth | -89.8% | 393.0% | 2976.7% | 13.6% | -99.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|