Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 20-F | 20-F |
| Revenues [+] | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 18.8 | 9.3 |
| Net interest income | | | | 0.4 | 0.0 | | |
| Revenue growth | | | -100.0% | 835.7% | -99.8% | 102.3% | |
| Cost of goods sold | 8.6 | 4.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -8.6 | -4.3 | -1.1 | 0.4 | 0.0 | 18.8 | 9.3 |
| Gross margin | | | | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 13.0 | 6.2 | 1.3 | 6.2 | 5.5 | 3.2 | 2.3 |
| General and administrative | 13.0 | 6.2 | 1.3 | 6.2 | 5.5 | 3.2 | 2.3 |
| Research and development | 17.0 | 6.3 | 4.7 | 13.3 | 7.5 | 6.2 | 2.4 |
| Other operating expenses | -66.4 | -29.4 | -7.1 | -54.2 | -26.5 | | |
| EBITDA [+] | 27.9 | 12.6 | 0.0 | 35.3 | 13.6 | | |
| EBITDA growth | 120.9% | 52495.8% | -99.9% | 160.1% | 44.6% | 102.3% | |
| EBITDA margin | | | | 8990.8% | 32340.5% | 50.0% | 50.0% |
| Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | | |
| EBIT [+] | 27.8 | 12.6 | 0.0 | 35.1 | 13.5 | 9.4 | 4.6 |
| EBIT growth | 121.0% | | -100.0% | 159.3% | 43.9% | 102.3% | |
| EBIT margin | | | | 8919.3% | 32183.3% | 50.0% | 50.0% |
| Non-recurring items | | | | 3.4 | | | |
| Interest expense | | | | 0.0 | 0.0 | | |
| Interest expense | | | | 0.0 | 0.0 | | |
| Other income (expense), net | 0.4 | -0.1 | 6.0 | -4.6 | | 0.1 | 0.0 |
| Pre-tax income | 28.2 | 12.5 | 6.0 | 27.1 | 13.5 | 9.5 | 4.6 |
| Income taxes | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | -0.3 | -0.1 |
| Tax rate | 1.9% | 0.0% | 0.0% | 0.0% | 2.3% | | |
| Net income | 27.6 | 12.5 | 6.0 | 27.1 | -13.8 | 9.8 | 4.7 |
| Net margin | | | | 6901.8% | -32852.4% | 52.2% | 51.1% |
| |
| Basic EPS [+] | $0.12 | $0.06 | $0.04 | $0.79 | ($1.09) | | |
| Growth | 102.0% | 38.2% | -94.5% | -172.1% | | | |
| Diluted EPS [+] | $0.12 | $0.06 | $0.04 | $0.79 | ($1.09) | | |
| Growth | 102.0% | 38.2% | -94.5% | -172.1% | | | |
| |
| Shares outstanding (basic) [+] | 227.6 | 207.5 | 136.8 | 34.4 | 12.6 | | |
| Growth | 9.7% | 51.7% | 297.0% | 172.6% | | | |
| Shares outstanding (diluted) [+] | 227.6 | 207.5 | 136.8 | 34.4 | 12.6 | | |
| Growth | 9.7% | 51.7% | 297.0% | 172.6% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|