In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| S-1 | 10-K | S-1/A |
Revenues: |
United States | 149.8 | | 64.2 |
International | 9.7 | | 1.6 |
Total revenues | 159.5 | 1.1 | 65.8 |
Revenue growth | 14398.5% | -98.3% | |
Cost of goods sold | -358.8 | 0.8 | 0.0 |
Gross profit | 518.3 | 0.3 | 65.8 |
Gross margin | 325.0% | 24.2% | 100.0% |
Selling, general and administrative [+] | 211.2 | 1.1 | 85.6 |
Sales and marketing | 114.1 | | 53.9 |
General and administrative [+] | 97.1 | | 31.6 |
Wages and related expenses | 82.1 | | 20.7 |
General and administrative expenses | 97.1 | | 31.6 |
Other operating expenses | 225.8 | -1.1 | 4.7 |
Adjusted EBITDA | 143.4 | | -24.4 |
Adjusted EBITDA margin | 89.9% | | -37.1% |
Stock-based compensation | 62.0 | | 0.0 |
EBITDA [+] | 81.4 | | -24.4 |
EBITDA growth | 30458.3% | -101.1% | |
EBITDA margin | 51.0% | 24.2% | -37.1% |
Depreciation | 5.4 | | 3.5 |
EBITA | 75.9 | 0.3 | -28.0 |
EBITA margin | 47.6% | 24.2% | -42.5% |
Amortization of intangibles | 6.3 | | 7.9 |
EBIT [+] | 69.6 | 0.3 | -35.9 |
EBIT growth | 26037.5% | -100.7% | |
EBIT margin | 43.6% | 24.2% | -54.5% |
Non-recurring items | 3.3 | 1.1 | |
Interest expense, net [+] | 26.7 | -0.1 | 20.4 |
Interest expense | 26.7 | | 20.4 |
Interest income | | 0.1 | |
Other income (expense), net [+] | -129.8 | 4.0 | 0.5 |
Gain (loss) on debt retirement | 2.0 | | |
Change in fair value of warrants | -0.1 | 4.7 | |
Other | 0.3 | | 0.0 |
Pre-tax income | -90.1 | 3.3 | -55.8 |
Income taxes | 0.1 | 0.0 | -14.0 |
Tax rate | | 0.0% | 25.2% |
Net income | -90.2 | 3.3 | -41.7 |
Net margin | -56.6% | 301.1% | -63.4% |
|
Basic EPS [+] | ($1.34) | $0.06 | |
Growth | -2420.6% | | |
Diluted EPS [+] | ($1.34) | $0.06 | |
Growth | -2426.0% | | |
|
Shares outstanding (basic) [+] | 67.4 | 57.4 | |
Growth | 17.4% | | |
Shares outstanding (diluted) [+] | 67.4 | 57.5 | |
Growth | 17.1% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |