Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
Revenues | 14.6 | 14.6 | 5.1 | 5.1 | 8.8 |
Revenue growth | 187.1% | 187.1% | -42.4% | | |
Cost of goods sold | 11.6 | 0.0 | 3.9 | 0.0 | 5.6 |
Gross profit | 3.0 | 14.6 | 1.2 | 5.1 | 3.2 |
Gross margin | 20.3% | 100.0% | 23.8% | 100.0% | 36.4% |
Sales and marketing | 9.9 | 9.9 | 6.6 | 6.6 | 2.8 |
Research and development | 34.1 | | 17.5 | | 14.1 |
General and administrative | 63.5 | 63.5 | 58.1 | 58.1 | 7.3 |
EBITA | -104.6 | -104.6 | -81.0 | -81.0 | -21.0 |
EBITA margin | -718.1% | -718.1% | -1595.9% | -1595.9% | -238.3% |
Amortization of intangibles | 2.2 | 2.2 | | | |
EBIT | -106.8 | -106.8 | -81.0 | -81.0 | -21.0 |
EBIT margin | -733.1% | -733.1% | -1595.9% | -1595.9% | -238.3% |
Pre-tax income | -161.0 | -161.0 | -81.5 | -81.5 | -20.9 |
Income taxes | -3.9 | -3.9 | 0.0 | 0.0 | 0.0 |
Tax rate | 2.4% | 2.4% | | | |
Net income | -157.1 | -157.1 | -81.5 | -81.5 | -20.9 |
Net margin | -1078.5% | -1078.5% | -1606.1% | -1606.1% | -237.4% |
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Diluted EPS | ($1.07) | | ($0.72) | | ($0.21) |
Shares outstanding (diluted) | 146.8 | | 113.2 | | 100.1 |
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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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