Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
| Revenues | 0.0 | 169.5 | 0.0 | 78.4 | 0.0 | 73.6 | 0.0 | 0.0 |
| Revenue growth | | 116.1% | | 6.6% | | | | |
| Cost of goods sold | 0.0 | 169.5 | 0.0 | 103.7 | 0.0 | 89.6 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | -25.3 | 0.0 | -16.0 | 0.0 | 0.0 |
| Gross margin | | 0.0% | | -32.2% | | -21.8% | | |
| Selling, general and administrative [+] | 232.3 | 39.8 | 103.7 | 25.3 | 89.6 | 16.0 | 54.2 | 5.4 |
| General and administrative | | 39.8 | | 25.3 | | 16.0 | | 5.4 |
| Research and development | | | | | | | | 30.1 |
| Other operating expenses | -232.3 | 192.5 | -103.7 | 53.2 | -89.6 | 57.5 | -3.9 | |
| EBITDA [+] | 2.6 | | 1.8 | | 1.4 | | -49.1 | -34.5 |
| EBITDA growth | 44.4% | 124.1% | 28.6% | 15.7% | -102.9% | | 42.3% | |
| EBITDA margin | | -137.1% | | -132.2% | | -121.8% | | |
| Depreciation and amortization | 2.6 | | 1.8 | | 1.4 | | 1.2 | 1.0 |
| EBIT [+] | 0.0 | -232.3 | 0.0 | -103.7 | 0.0 | -89.6 | -50.3 | -35.5 |
| EBIT growth | | 124.1% | | 15.7% | -100.0% | | 41.5% | |
| EBIT margin | | -137.1% | | -132.2% | | -121.8% | | |
| Non-recurring items [+] | | 0.0 | | | | | | |
| Loss (gain) on sale of assets | | 0.0 | | | | | | |
| Interest income, net [+] | 8.4 | 8.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.8 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest income | 8.4 | 8.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.9 |
| Other income (expense), net [+] | -231.8 | 223.9 | -100.4 | 103.3 | -89.5 | 89.3 | -0.6 | 5.2 |
| Gain (loss) on foreign currency transactions | | | | | | | | 0.0 |
| Other | | | | | | | | 6.0 |
| Pre-tax income | -223.5 | 0.0 | -100.1 | 0.0 | -89.2 | 0.0 | -50.3 | -29.5 |
| 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% |
| Net income | -223.5 | 0.0 | -100.1 | 0.0 | -89.2 | 0.0 | -50.3 | -29.5 |
| Net margin | | 0.0% | | 0.0% | | 0.0% | | |
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| Basic EPS [+] | ($3.44) | $0.00 | ($1.93) | $0.00 | ($3.02) | $0.00 | ($13.25) | ($8.12) |
| Growth | 78.7% | | -36.2% | | -77.2% | | 63.1% | |
| Diluted EPS [+] | ($3.44) | $0.00 | ($1.93) | $0.00 | ($3.02) | $0.00 | ($13.25) | ($8.12) |
| Growth | 78.7% | | -36.2% | | -77.2% | | 63.1% | |
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| Shares outstanding (basic) [+] | 64.9 | 64,878.0 | 51.9 | 51.9 | 29.5 | 29,545.8 | 3.8 | 3.6 |
| Growth | 25.0% | 124852.5% | 75.7% | -99.8% | 678.5% | | 4.6% | |
| Shares outstanding (diluted) [+] | 64.9 | 64,878.0 | 51.9 | 51.9 | 29.5 | 29,545.8 | 3.8 | 3.6 |
| Growth | 25.0% | 124852.5% | 75.7% | -99.8% | 678.5% | | 4.6% | |
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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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