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 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Sep-30-19 |
| | 8-K | 8-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
| Total revenues | 146.1 | 67.2 | 50.5 | 0.0 | 23.4 | 0.0 | 31.2 |
| Revenue growth | 117.6% | | 115.6% | | -24.9% | | |
| Cost of goods sold | 123.8 | 54.3 | 39.7 | 0.0 | 21.1 | 0.0 | 26.5 |
| Gross profit | 22.3 | 12.9 | 10.8 | 0.0 | 2.3 | 0.0 | 4.7 |
| Gross margin | 15.2% | 19.1% | 21.4% | | 9.9% | | 15.1% |
| Selling, general and administrative [+] | 70.3 | 43.0 | 33.4 | 0.7 | 11.8 | | 15.5 |
| Sales and marketing | 7.7 | 3.8 | 3.5 | | 2.5 | | 5.0 |
| General and administrative | 62.5 | 39.1 | 29.9 | | 9.3 | 0.0 | 10.5 |
| Research and development | 5.5 | 2.2 | 1.5 | | 0.9 | | 0.8 |
| Other operating expenses | | | -16.6 | -20.7 | | 0.1 | |
| EBITDA [+] | -47.8 | | -6.9 | | -9.8 | | -11.1 |
| EBITDA growth | 48.2% | -261.5% | -29.9% | -21011.9% | -11.2% | | |
| EBITDA margin | -32.7% | -48.0% | -13.7% | | -42.0% | | -35.5% |
| Depreciation | 5.7 | | 0.4 | | 0.3 | | 0.3 |
| EBITA | -53.5 | -32.3 | -7.3 | 20.0 | -10.2 | -0.1 | -11.4 |
| EBITA margin | -36.6% | -48.0% | -14.3% | | -43.4% | | -36.4% |
| Amortization of intangibles | | | 0.2 | | 0.2 | | 0.2 |
| EBIT [+] | -53.5 | -32.3 | -7.5 | 20.0 | -10.4 | -0.1 | -11.5 |
| EBIT growth | 65.9% | -261.5% | -27.7% | -21011.9% | -10.2% | | |
| EBIT margin | -36.6% | -48.0% | -14.8% | | -44.2% | | -37.0% |
| Non-recurring items | | | 16.6 | 20.7 | | | |
| Interest income | 3.4 | 0.7 | 0.5 | 1.0 | 0.2 | | 0.7 |
| Interest income | 3.4 | 0.7 | 0.5 | 1.0 | 0.2 | | 0.7 |
| Other income (expense), net [+] | 22.1 | -9.2 | -20.1 | -20.7 | | 2.2 | |
| Change in fair value of warrants | | | -18.3 | -20.7 | | -2.2 | |
| Other | 2.2 | | | | | | |
| Pre-tax income | -28.0 | -40.7 | -43.7 | -20.3 | -10.2 | 2.1 | -10.8 |
| Income taxes | -0.8 | -3.8 | -3.6 | 0.2 | 0.0 | -0.2 | 0.0 |
| Tax rate | 2.8% | 9.2% | 8.3% | | 0.0% | | 0.0% |
| Net income | -27.3 | -36.9 | -40.1 | -20.5 | -10.2 | 2.3 | -10.8 |
| Net margin | -18.7% | -55.0% | -79.3% | | -43.4% | | -34.7% |
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| Basic EPS [+] | | | ($0.93) | ($2.12) | ($0.40) | $0.29 | ($0.43) |
| Growth | | | 131.8% | -829.4% | -6.5% | | |
| Diluted EPS [+] | | | ($0.93) | ($2.12) | ($0.40) | $0.29 | ($0.43) |
| Growth | | | 131.8% | -829.4% | -6.5% | | |
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| Shares outstanding (basic) [+] | | | 42.9 | 9.7 | 25.2 | 8.0 | 25.1 |
| Growth | | | 70.1% | 20.7% | 0.3% | | |
| Shares outstanding (diluted) [+] | | | 42.9 | 9.7 | 25.2 | 8.0 | 25.1 |
| Growth | | | 70.1% | 20.7% | 0.3% | | |
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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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