In millions, except per share items | Dec-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | S-1 | 10-K | S-1 | 10-K | 10-K | 10-K |
Total revenues | 0.1 | 0.0 | | 0.0 | | 1.9 | 0.0 | 0.0 |
Revenue growth | 206.9% | 853.6% | | -99.9% | | | | |
Cost of goods sold | 0.0 | 0.0 | | 0.0 | | 1.6 | 0.0 | 0.0 |
Gross profit | 0.1 | 0.0 | | 0.0 | | 0.3 | 0.0 | 0.0 |
Gross margin | 89.8% | -97.0% | | 100.0% | | 15.0% | | |
Selling, general and administrative [+] | 2.5 | 7.0 | | 3.7 | | 3.2 | 5.1 | 0.0 |
Sales and marketing | | | | | | | 0.0 | |
General and administrative | 2.5 | 7.0 | | 3.7 | | 3.2 | 5.1 | 0.0 |
Other operating expenses | | | | 0.6 | | | | |
EBITDA [+] | -2.4 | | | | | -2.9 | | |
EBITDA growth | -65.5% | 62.1% | | 47.9% | | -42.9% | 60398.4% | -82.3% |
EBITDA margin | -3902.8% | -34683.0% | | -204004.3% | | -152.4% | | |
Depreciation and amortization | 0.0 | | | | | 0.0 | | |
EBIT [+] | -2.4 | -7.0 | | -4.3 | | -2.9 | -5.1 | 0.0 |
EBIT growth | -65.3% | 62.1% | | 46.9% | | -42.5% | 60398.4% | -82.3% |
EBIT margin | -3923.3% | -34683.0% | | -204004.3% | | -153.4% | | |
Non-recurring items [+] | | | | -0.6 | | | | |
Asset impairment | | | | -0.6 | | | | |
Interest expense | | | | | | 0.1 | 0.0 | 0.0 |
Interest expense | | | | | | 0.1 | 0.0 | 0.0 |
Other income (expense), net [+] | -0.4 | -3.2 | | -2.8 | | -0.2 | | |
Amortization of debt discount premium | -2.6 | -2.0 | | -0.8 | | -0.1 | | |
Gain (loss) on derivative instruments | 2.1 | -1.1 | | | | | | |
Other non-operating income | | | | 0.0 | | 0.0 | | |
Other | -2.6 | -2.0 | | -0.8 | | 0.1 | | |
Pre-tax income | -2.9 | -10.2 | | -6.5 | | -3.2 | -5.1 | 0.0 |
Income taxes | -0.3 | -0.2 | | 0.9 | | 0.0 | 0.0 | 0.0 |
Tax rate | 10.1% | 2.4% | | | | 0.0% | 0.0% | 0.0% |
Minority interest | -0.3 | | | | | | | |
Earnings from continuing ops | -2.5 | -10.5 | | -5.6 | | -3.2 | -5.1 | 0.0 |
Earnings from discontinued ops | 0.0 | 0.2 | | -0.9 | | | | |
Net income | -2.6 | -10.2 | | -6.5 | | -3.2 | -5.1 | 0.0 |
Net margin | -4136.8% | -50699.1% | | -305468.2% | | -167.8% | | |
|
Basic EPS [+] | ($0.32) | ($8.34) | | ($0.16) | | ($0.13) | ($0.76) | ($0.01) |
Growth | -96.1% | 5198.9% | | 25.6% | | -83.5% | 5451.3% | -78.5% |
Diluted EPS [+] | ($0.32) | ($8.34) | | ($0.16) | | ($0.13) | ($0.76) | ($0.01) |
Growth | -96.1% | 5198.9% | | 25.6% | | -83.5% | 5451.3% | -78.5% |
|
|
Shares outstanding (basic) [+] | 7.9 | 1.3 | | 35.5 | | 25.6 | 6.7 | 0.7 |
Growth | 529.1% | -96.5% | | 38.4% | | 281.4% | 799.0% | 0.0% |
Shares outstanding (diluted) [+] | 7.9 | 1.3 | | 35.5 | | 25.6 | 6.7 | 0.7 |
Growth | 529.1% | -96.5% | | 38.4% | | 281.4% | 799.0% | 0.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |