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-30-19 |
| 10-K | 10-K | 10-K | 10-K |
Revenues | 6.2 | 2.9 | 1.1 | 0.0 |
Revenue growth | 115.4% | 169.9% | 16409.1% | |
Cost of goods sold | 5.2 | 2.3 | 0.6 | 0.0 |
Gross profit | 1.0 | 0.5 | 0.4 | 0.0 |
Gross margin | 16.6% | 18.6% | 41.4% | -179.2% |
Selling, general and administrative [+] | 12.5 | 17.3 | 5.6 | 0.9 |
General and administrative | 12.5 | 17.3 | 5.6 | 0.9 |
Other operating expenses | 1.0 | 10.0 | 2.1 | |
EBITDA [+] | -12.0 | -26.6 | -7.1 | |
EBITDA growth | -55.0% | 276.9% | 666.5% | |
EBITDA margin | -193.2% | -924.5% | -662.0% | -14256.9% |
Depreciation | 0.1 | 0.2 | 0.2 | |
EBITA | -12.1 | -26.8 | -7.2 | -0.9 |
EBITA margin | -194.7% | -931.0% | -677.1% | -14256.9% |
Amortization of intangibles | 0.4 | | | |
EBIT [+] | -12.5 | -26.8 | -7.2 | -0.9 |
EBIT growth | -53.4% | 271.1% | 684.1% | |
EBIT margin | -201.6% | -931.0% | -677.1% | -14256.9% |
Non-recurring items [+] | 1.5 | 0.3 | -1.0 | |
Asset impairment | 1.5 | 0.3 | -1.0 | |
Interest expense, net [+] | 1.3 | 1.7 | 0.1 | 0.0 |
Interest expense | 1.3 | 1.7 | 0.1 | 0.0 |
Interest income | 0.0 | 0.0 | | |
Other income (expense), net | 0.0 | 0.7 | 0.0 | 0.0 |
Pre-tax income | -15.2 | -28.1 | -6.3 | -0.9 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -15.2 | -28.1 | -6.3 | -0.9 |
Net margin | -245.7% | -977.0% | -590.2% | -14337.1% |
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Basic EPS [+] | ($0.69) | ($1.69) | ($0.86) | ($0.15) |
Growth | -59.3% | 97.1% | 484.5% | |
Diluted EPS [+] | ($0.69) | ($1.69) | ($0.86) | ($0.15) |
Growth | -59.3% | 97.1% | 484.5% | |
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Shares outstanding (basic) [+] | 22.1 | 16.6 | 7.3 | 6.3 |
Growth | 33.1% | 126.7% | 16.3% | |
Shares outstanding (diluted) [+] | 22.1 | 16.6 | 7.3 | 6.3 |
Growth | 33.1% | 126.7% | 16.3% | |
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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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