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-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Revenues | 0.0 | 0.0 | 161.9 | 0.0 | 103.3 | 0.0 |
Revenue growth | | | 56.7% | | | |
Cost of goods sold | 0.0 | 0.0 | 323.7 | 0.0 | 206.6 | 0.0 |
Gross profit | 0.0 | 0.0 | -161.9 | 0.0 | -103.3 | 0.0 |
Gross margin | | | -100.0% | | -100.0% | |
Selling, general and administrative [+] | | 220.1 | 58.2 | 149.1 | 45.8 | 83.5 |
General and administrative | 0.0 | | 58.2 | | 45.8 | |
Other operating expenses | | 1.4 | | -149.1 | | -83.5 |
EBITDA [+] | | -218.7 | | 0.4 | | 0.2 |
EBITDA growth | -100.0% | -55193.7% | 47.6% | 124.3% | | |
EBITDA margin | | | -136.0% | | -144.3% | |
Depreciation and amortization | | 2.7 | | 0.4 | | 0.2 |
EBIT [+] | 0.0 | -221.5 | -220.1 | 0.0 | -149.1 | 0.0 |
EBIT growth | -100.0% | | 47.6% | | | |
EBIT margin | | | -136.0% | | -144.3% | |
Interest expense, net [+] | | | -0.2 | | -0.2 | |
Interest expense | 3.9 | | | | | |
Interest income | | | 0.2 | | 0.2 | |
Other income (expense), net [+] | 3.9 | -3.9 | -5.4 | -152.2 | -3.3 | -128.3 |
Other | -0.3 | | | | | |
Pre-tax income | 0.0 | -225.3 | -225.3 | -152.2 | -152.2 | -128.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | |
Net income | 0.0 | -225.3 | -225.3 | -152.1 | -152.1 | -128.4 |
Net margin | | | -139.2% | | -147.3% | |
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Basic EPS [+] | | ($1.65) | ($225,334.00) | ($2.07) | ($148,271.00) | ($2.90) |
Growth | | -20.1% | 52.0% | -28.9% | | |
Diluted EPS [+] | | ($1.65) | ($1.56) | ($2.07) | ($2.42) | ($2.90) |
Growth | | -20.1% | -35.4% | -28.9% | | |
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Shares outstanding (basic) [+] | | 136.6 | 0.0 | 73.6 | 0.0 | 44.2 |
Growth | | 85.5% | -2.5% | 66.6% | | |
Shares outstanding (diluted) [+] | | 136.6 | 144.3 | 73.6 | 63.0 | 44.2 |
Growth | | 85.5% | 129.2% | 66.6% | | |
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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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