Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 8-K | S-1/A |
Revenues | 16.7 | 13.3 | 0.0 |
Revenue growth | 26.0% | | |
Cost of goods sold | 69.7 | 84.8 | 102.6 |
Gross profit | -53.0 | -71.5 | -102.6 |
Gross margin | -316.4% | -538.5% | |
Selling, general and administrative [+] | 106.7 | 78.7 | 85.4 |
Sales and marketing | 23.6 | 18.6 | 24.1 |
General and administrative | 83.0 | 60.1 | 61.2 |
Research and development | 159.1 | 90.9 | 50.7 |
Other operating expenses | | | -1.6 |
EBITDA [+] | | | -221.9 |
EBITDA growth | 32.2% | 8.6% | |
EBITDA margin | -1903.8% | -1814.9% | |
Depreciation and amortization | | | 15.2 |
EBIT [+] | -318.8 | -241.1 | -237.1 |
EBIT growth | 32.2% | 1.7% | |
EBIT margin | -1903.8% | -1814.9% | |
Non-recurring items | 28.8 | | |
Interest income, net [+] | 0.1 | 0.5 | 2.0 |
Interest expense | | | 2.9 |
Interest income | 0.1 | 0.5 | 4.9 |
Other income (expense), net [+] | -14.2 | -21.6 | -1.7 |
Gain (loss) on debt retirement | | | -1.8 |
Pre-tax income | -361.7 | -262.2 | -236.8 |
Income taxes | 0.1 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% |
Net income | -361.8 | -262.2 | 0.0 |
Net margin | -2160.8% | -1973.8% | |
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Basic EPS [+] | ($4.89) | ($21.46) | $0.00 |
Growth | -77.2% | | |
Diluted EPS [+] | ($4.87) | ($21.46) | $0.00 |
Growth | -77.3% | | |
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Shares outstanding (basic) [+] | 74.0 | 12.2 | 10,791.7 |
Growth | 505.5% | -99.9% | |
Shares outstanding (diluted) [+] | 74.3 | 12.2 | 10,791.7 |
Growth | 508.0% | -99.9% | |
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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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