Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| S-1/A | 10-K/A | S-1/A |
Revenues | 26.6 | 0.0 | 15.2 |
Revenue growth | | -100.0% | |
Cost of goods sold | 6.7 | 0.0 | 0.5 |
Gross profit | 19.9 | 0.0 | 14.7 |
Gross margin | 74.8% | | 96.6% |
Selling, general and administrative [+] | 12.3 | 2.0 | 4.8 |
Sales and marketing | 12.3 | | 4.8 |
Other operating expenses | 20.7 | | 7.0 |
EBITDA [+] | -12.9 | | 2.9 |
EBITDA growth | 531.7% | -170.6% | |
EBITDA margin | -48.3% | | 19.0% |
Depreciation and amortization | 0.3 | | 0.0 |
EBIT [+] | -13.1 | -2.0 | 2.9 |
EBIT growth | 544.4% | -171.0% | |
EBIT margin | -49.3% | | 18.9% |
Non-recurring items | 4.2 | | |
Interest expense, net [+] | 0.0 | 0.0 | |
Interest expense | 0.9 | | |
Interest income | 0.0 | 0.0 | |
Other income (expense), net [+] | 5.1 | 9.7 | -4.5 |
Gain (loss) on derivative instruments | | 13.0 | |
Pre-tax income | -13.1 | 7.7 | -1.6 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% |
Net income | -13.1 | 7.7 | -1.6 |
Net margin | -49.1% | | -10.5% |
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Basic EPS [+] | ($0.59) | $0.35 | ($0.11) |
Growth | -269.7% | -404.0% | |
Diluted EPS [+] | ($0.59) | $0.34 | ($0.11) |
Growth | -270.3% | -402.9% | |
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Shares outstanding (basic) [+] | 22.3 | 22.3 | 14.0 |
Growth | 0.0% | 58.7% | |
Shares outstanding (diluted) [+] | 22.3 | 22.4 | 14.0 |
Growth | -0.4% | 59.2% | |
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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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