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-31-19 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
| Revenues | 0.0 | 42.2 | 0.0 | 25.2 | 0.0 | 0.0 |
| Revenue growth | | 67.9% | | | | |
| Cost of goods sold | -120.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 120.3 | 42.2 | 0.0 | 25.2 | 0.0 | 0.0 |
| Gross margin | -1336255.6% | 100.0% | | 100.0% | | |
| Selling, general and administrative [+] | 18.1 | 18.1 | 10.1 | 10.1 | 4.2 | 4.5 |
| General and administrative | 18.1 | 18.1 | 10.1 | 10.1 | 4.2 | 4.5 |
| Research and development | 42.2 | | 25.2 | | 18.0 | 19.6 |
| Other operating expenses | 120.6 | 85.1 | | 50.3 | | 0.0 |
| EBITDA [+] | -59.4 | | -34.4 | | -21.4 | -23.6 |
| EBITDA growth | 72.7% | 72.9% | 61.0% | | -9.6% | |
| EBITDA margin | 660400.0% | -144.3% | | -140.1% | | |
| Depreciation and amortization | 1.2 | | 0.8 | | 0.8 | 0.5 |
| EBIT [+] | -60.6 | -60.9 | -35.3 | -35.3 | -22.2 | -24.2 |
| EBIT growth | 71.9% | 72.9% | 58.8% | | -8.1% | |
| EBIT margin | 673477.8% | -144.3% | | -140.1% | | |
| Non-recurring items [+] | -0.3 | -0.3 | 0.0 | 0.0 | | 0.0 |
| Loss (gain) on sale of assets | -0.3 | -0.3 | 0.0 | 0.0 | | 0.0 |
| Interest income | | 1.9 | | 0.0 | | |
| Interest income | | 1.9 | | 0.0 | | |
| Other income (expense), net [+] | 1.5 | 0.0 | 0.0 | 0.0 | | 24.1 |
| Unrealized gain/loss on derivatives | | | | | 0.0 | |
| Change in fair value of warrants | | | | | 0.0 | |
| Other | 0.0 | 0.0 | | 0.0 | | |
| Pre-tax income | -58.8 | -58.8 | -35.3 | -35.3 | -22.2 | 0.0 |
| Income taxes | 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 | -58.8 | -58.8 | -35.3 | -35.3 | -22.2 | 0.0 |
| Net margin | 652922.2% | -139.1% | | -140.1% | | |
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| Basic EPS [+] | ($1.96) | $0.00 | ($6.83) | ($0.01) | ($60.47) | $0.00 |
| Growth | -71.3% | -71.3% | -88.7% | | | |
| Diluted EPS [+] | ($1.96) | $0.00 | ($6.83) | ($0.01) | ($60.47) | $0.00 |
| Growth | -71.3% | -71.3% | -88.7% | | | |
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| Shares outstanding (basic) [+] | 29.9 | 29,937.2 | 5.2 | 5,160.0 | 0.4 | 338.3 |
| Growth | 480.2% | 480.2% | 1305.2% | | -99.9% | |
| Shares outstanding (diluted) [+] | 29.9 | 29,937.2 | 5.2 | 5,160.0 | 0.4 | 338.3 |
| Growth | 480.2% | 480.2% | 1305.2% | | -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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