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 |
| | 10-K | 10-K | S-1/A |
| Revenues | 0.0 | 0.0 | 1,415.3 |
| Revenue growth | | -100.0% | |
| Cost of goods sold | 0.0 | 0.0 | 2,604.4 |
| Gross profit | 0.0 | 0.0 | -1,189.1 |
| Gross margin | 90.3% | | -84.0% |
| Selling, general and administrative [+] | 2.7 | 1.1 | 994.3 |
| General and administrative | | | 994.3 |
| Research and development | 1.1 | 1.0 | |
| Other operating expenses | 0.1 | 0.1 | 420.9 |
| EBITDA [+] | -4.0 | -2.2 | |
| EBITDA growth | 81.7% | -99.9% | |
| EBITDA margin | -83299.5% | | -184.0% |
| Depreciation and amortization | 0.0 | 0.0 | |
| EBIT [+] | -4.0 | -2.2 | -2,604.4 |
| EBIT growth | 81.8% | -99.9% | |
| EBIT margin | -83511.5% | | -184.0% |
| Interest expense, net [+] | 0.4 | 0.5 | 381.1 |
| Interest expense | 0.4 | 0.5 | 382.2 |
| Interest income | 0.0 | 0.0 | 1.1 |
| Other income (expense), net [+] | -3.8 | -3.6 | -4,280.5 |
| Gain (loss) on debt retirement | 0.2 | 0.2 | |
| Change in fair value of warrants | | -4.1 | |
| Pre-tax income | -8.2 | -6.3 | -7,266.0 |
| Income taxes | 0.0 | 0.0 | 2.8 |
| Net income | -8.2 | -6.3 | -7,268.7 |
| Net margin | -169771.2% | | -513.6% |
| |
| Basic EPS [+] | ($1.81) | ($2.36) | ($2.72) |
| Growth | -23.4% | -13.0% | |
| Diluted EPS [+] | ($1.81) | ($2.36) | ($2.72) |
| Growth | -23.4% | -13.0% | |
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| Shares outstanding (basic) [+] | 4.5 | 2.7 | 2,674.9 |
| Growth | 68.2% | -99.9% | |
| Shares outstanding (diluted) [+] | 4.5 | 2.7 | 2,674.9 |
| Growth | 68.2% | -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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