Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| Products | | | 2.0 |
| Total revenues [+] | 17.8 | 9.0 | 2.0 |
| Products | | | 2.0 |
| Revenue growth | 96.9% | 360.4% | |
| Cost of goods sold [+] | 12.9 | 6.1 | 1.8 |
| Labor costs | 6.7 | 3.6 | |
| Gross profit | 4.9 | 2.9 | 0.1 |
| Gross margin | 27.5% | 32.1% | 6.5% |
| Selling, general and administrative [+] | 8.7 | 4.3 | 1.9 |
| General and administrative [+] | 8.7 | 4.3 | 1.9 |
| General and administrative expenses | 6.3 | 2.9 | 1.9 |
| Professional fees | 1.9 | 0.9 | |
| Other operating expenses | 6.3 | 3.1 | |
| EBITDA [+] | -10.1 | -4.5 | -1.7 |
| EBITDA growth | 122.4% | 160.7% | |
| EBITDA margin | -56.6% | -50.1% | -88.5% |
| Depreciation | 0.3 | -4.3 | 0.1 |
| EBITA | -10.4 | -0.2 | -1.8 |
| EBITA margin | -58.6% | -2.7% | -94.1% |
| Amortization of intangibles | 1.8 | 5.0 | 0.1 |
| EBIT [+] | -12.2 | -5.2 | -1.9 |
| EBIT growth | 132.9% | 175.6% | |
| EBIT margin | -68.7% | -58.1% | -97.0% |
| Interest expense | 15.9 | 2.5 | 1.3 |
| Interest expense | 15.9 | 2.5 | 1.3 |
| Other income (expense), net [+] | -1.9 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | 0.3 | | |
| Other | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -30.0 | -7.8 | -3.2 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -30.6 | -8.1 | -3.2 |
| Net margin | -172.1% | -90.0% | -161.7% |
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| Basic EPS [+] | ($0.99) | ($0.61) | ($0.99) |
| Growth | 64.0% | -38.7% | |
| Diluted EPS [+] | ($0.99) | ($0.61) | ($0.53) |
| Growth | 64.0% | 15.4% | |
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| Shares outstanding (basic) [+] | 30.8 | 13.4 | 3.2 |
| Growth | 129.6% | 318.2% | |
| Shares outstanding (diluted) [+] | 30.8 | 13.4 | 6.0 |
| Growth | 129.6% | 122.1% | |
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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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