Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
| Revenues: |
| Non-US | 9.4 | | 2.6 | | | | | |
| UNITED STATES | 374.0 | | 274.4 | | 139.7 | | | |
| Total revenues | 383.5 | 383.5 | 277.0 | 277.0 | 139.7 | 139.7 | 51.1 | 6,828.8 |
| Revenue growth [+] | 38.4% | 38.4% | 98.3% | 98.3% | 173.2% | | -99.3% | |
| Non-US | 265.3% | | | | | | | |
| UNITED STATES | 36.3% | | 96.5% | | | | | |
| Cost of goods sold | 44.5 | 44.5 | 24.8 | 24.8 | 13.1 | 13.1 | 5.9 | 1,280.5 |
| Gross profit | 339.0 | 339.0 | 252.2 | 252.2 | 126.6 | 126.6 | 45.2 | 5,548.3 |
| Gross margin | 88.4% | 88.4% | 91.1% | 91.1% | 90.6% | 90.6% | 88.4% | 81.2% |
| Selling, general and administrative | 367.1 | 292.8 | 241.4 | 190.4 | 108.1 | 89.7 | 44.4 | 10,697.9 |
| Research and development | | 74.2 | | 51.0 | | 18.4 | | 3,989.8 |
| Other operating expenses | -1.9 | | 0.2 | | 1.3 | | 0.1 | |
| EBITDA [+] | | | | | | | | -8,856.3 |
| EBITDA growth | -345.1% | -359.1% | -37.5% | -41.1% | 2269.3% | | -100.0% | |
| EBITDA margin | -6.8% | -7.3% | 3.9% | 3.9% | 12.2% | 13.2% | 1.4% | -129.7% |
| Depreciation and amortization | | | | | | | | 283.0 |
| EBIT [+] | -26.2 | -28.1 | 10.7 | 10.8 | 17.1 | 18.4 | 0.7 | -9,139.4 |
| EBIT growth | -345.1% | -359.1% | -37.5% | -41.1% | 2269.3% | | -100.0% | |
| EBIT margin | -6.8% | -7.3% | 3.9% | 3.9% | 12.2% | 13.2% | 1.4% | -133.8% |
| Non-recurring items | | | | | | | 1.0 | |
| Interest expense, net [+] | -1.9 | -1.6 | -0.2 | 0.1 | -0.5 | 0.7 | -0.1 | 887.2 |
| Interest expense | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 0.9 | 887.2 |
| Interest income | 1.9 | 1.9 | 0.2 | 0.2 | 0.5 | 0.5 | 0.1 | |
| Other income (expense), net [+] | -1.6 | 0.4 | 0.1 | 0.0 | -2.7 | -4.0 | -0.1 | 10,026.6 |
| Change in fair value of warrants | | | | | 3.3 | | 1.0 | |
| Other | | -0.4 | | 0.0 | | | | 132.7 |
| Pre-tax income | -26.2 | -26.2 | 10.7 | 10.7 | 13.8 | 13.8 | -1.2 | 0.0 |
| Income taxes | 3.1 | 3.1 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 7.9% | 7.9% | 0.0% | 0.0% | 0.0% | |
| Net income | -29.3 | -29.3 | 9.8 | 9.8 | 13.8 | 13.8 | -1.2 | 0.0 |
| Net margin | -7.6% | -7.6% | 3.6% | 3.6% | 9.9% | 9.9% | -2.3% | 0.0% |
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| Basic EPS [+] | ($0.55) | ($0.55) | $0.20 | $0.20 | $0.43 | $0.43 | ($0.20) | $0.00 |
| Growth | -380.4% | -380.4% | -54.1% | -54.1% | -312.6% | | | |
| Diluted EPS [+] | ($0.55) | ($0.55) | $0.18 | $0.18 | $0.27 | $0.27 | ($0.20) | $0.00 |
| Growth | -412.9% | -412.9% | -33.8% | -33.8% | -232.1% | | | |
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| Shares outstanding (basic) [+] | 52.8 | 52.8 | 49.8 | 49.8 | 32.0 | 32.0 | 5.9 | 5,056.7 |
| Growth | 6.1% | 6.1% | 55.5% | 55.5% | 444.1% | | -99.9% | |
| Shares outstanding (diluted) [+] | 52.8 | 52.8 | 55.6 | 55.6 | 51.6 | 51.6 | 5.9 | 5,056.7 |
| Growth | -5.0% | -5.0% | 7.8% | 7.8% | 775.7% | | -99.9% | |
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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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