Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 94.6 | 70.4 | 55.8 | 26.9 | 31.5 | 13.4 | 106.4 | 28.7 |
License and services | | | | | | | 62.2 | 13.9 |
Revenue growth | 34.3% | 26.2% | 107.8% | -14.7% | 135.6% | -87.4% | 271.3% | -38.9% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 94.6 | 70.4 | 55.8 | 26.9 | 31.5 | 13.4 | 106.4 | 28.7 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 418.8 | 256.7 | 149.8 | 39.6 | 31.3 | 36.5 | 27.8 | 19.7 |
General and administrative | | | | 39.6 | 31.3 | 36.5 | 27.8 | 19.7 |
Research and development | | | | 86.1 | 89.1 | 90.3 | 59.9 | 46.4 |
Other operating expenses | 75.7 | 28.7 | 28.0 | | | | | |
EBITDA [+] | -394.0 | -212.7 | -120.1 | -97.6 | -87.7 | -111.5 | 19.4 | -36.8 |
EBITDA growth | 85.3% | 77.1% | 23.1% | 11.3% | -21.3% | -673.8% | -152.8% | 158.1% |
EBITDA margin | -416.6% | -302.0% | -215.2% | -363.2% | -278.3% | -833.9% | 18.3% | -128.5% |
Depreciation and amortization | 5.8 | 2.3 | 1.8 | 1.3 | 1.2 | 1.9 | 0.7 | 0.6 |
EBIT [+] | -399.9 | -215.0 | -122.0 | -98.9 | -88.9 | -113.4 | 18.7 | -37.4 |
EBIT growth | 86.0% | 76.3% | 23.4% | 11.2% | -21.6% | -706.8% | -150.0% | 153.5% |
EBIT margin | -422.7% | -305.3% | -218.5% | -368.0% | -282.3% | -848.3% | 17.6% | -130.5% |
Non-recurring items | -22.2 | | | | | | | |
Interest expense, net [+] | -11.4 | -1.0 | -5.3 | 2.1 | 3.8 | 3.0 | 2.7 | 0.3 |
Interest expense | 19.4 | 16.4 | 16.0 | 6.6 | 3.8 | 3.0 | 2.7 | 0.3 |
Interest income | 11.4 | 1.0 | 5.3 | 4.5 | | | | |
Other income (expense), net | -3.3 | 15.1 | 5.3 | -20.7 | -13.6 | -11.4 | 0.5 | 0.2 |
Pre-tax income | -389.0 | -215.3 | -127.3 | -121.7 | -106.3 | -127.8 | 16.5 | -37.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -389.0 | -215.3 | -127.3 | -121.7 | -106.3 | -127.8 | 16.5 | -37.5 |
Net margin | -411.2% | -305.7% | -228.0% | -452.9% | -337.4% | -955.9% | 15.5% | -130.9% |
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Basic EPS [+] | ($4.33) | ($2.80) | ($1.97) | ($2.11) | ($1.95) | ($2.59) | $0.41 | ($0.97) |
Growth | 54.6% | 42.0% | -6.7% | 8.2% | -24.5% | -728.0% | -142.6% | 135.6% |
Diluted EPS [+] | ($4.33) | ($2.80) | ($1.97) | ($2.11) | ($1.95) | ($2.59) | $0.39 | ($0.97) |
Growth | 54.6% | 42.0% | -6.7% | 8.2% | -24.5% | -769.1% | -140.0% | 135.6% |
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Shares outstanding (basic) [+] | 89.8 | 76.9 | 64.5 | 57.6 | 54.4 | 49.4 | 39.9 | 38.8 |
Growth | 16.8% | 19.2% | 12.1% | 5.8% | 10.2% | 23.7% | 2.9% | 8.7% |
Shares outstanding (diluted) [+] | 89.8 | 76.9 | 64.5 | 57.6 | 54.4 | 49.4 | 42.6 | 38.8 |
Growth | 16.8% | 19.2% | 12.1% | 5.8% | 10.2% | 16.1% | 9.7% | 8.7% |
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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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