Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 5.5 | 5.3 | 0.0 |
| Revenue growth | 3.3% | 18434382.8% | |
| Cost of goods sold | 3.5 | 3.7 | 0.0 |
| Gross profit | 2.0 | 1.7 | 0.0 |
| Gross margin | 36.5% | 31.5% | -78331.0% |
| Selling, general and administrative [+] | 5.5 | 3.0 | 0.0 |
| Sales and marketing | 1.5 | 0.9 | |
| General and administrative [+] | 4.0 | 2.1 | 0.0 |
| General and administrative expenses | 4.0 | 2.1 | 0.0 |
| Rent expense | | | 0.0 |
| Research and development | 0.7 | 0.5 | |
| Other operating expenses | | | 0.0 |
| EBITDA [+] | -4.2 | -1.8 | |
| EBITDA growth | 131.1% | 15233.6% | |
| EBITDA margin | -75.4% | -33.7% | -40524.1% |
| Depreciation and amortization | 0.1 | 0.0 | |
| EBIT [+] | -4.2 | -1.8 | 0.0 |
| EBIT growth | 130.7% | 15446.3% | |
| EBIT margin | -76.3% | -34.2% | -40524.1% |
| Interest income, net [+] | 0.0 | | 0.0 |
| Interest expense | 0.0 | | 0.0 |
| Interest income | 0.0 | | |
| Other income (expense), net [+] | 0.0 | | 0.0 |
| Amortization of debt discount premium | | | 0.0 |
| Other | | | -0.1 |
| Pre-tax income | -4.2 | -1.8 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 21.0% |
| Net income | -4.9 | -1.8 | 0.0 |
| Net margin | -88.0% | -34.2% | -159579.3% |
| |
| Basic EPS [+] | ($0.09) | ($0.01) | $0.00 |
| Growth | 692.4% | 3164.2% | |
| Diluted EPS [+] | ($0.09) | ($0.01) | $0.00 |
| Growth | 692.4% | 3164.2% | |
| |
| Shares outstanding (basic) [+] | 54.3 | 161.7 | 133.7 |
| Growth | -66.4% | 20.9% | |
| Shares outstanding (diluted) [+] | 54.3 | 161.7 | 133.7 |
| Growth | -66.4% | 20.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|