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 | 10-K |
| Revenues | 6.1 | 175.5 | -0.2 |
| Revenue growth | -96.5% | -111172.4% | |
| Cost of goods sold | 6.2 | 175.7 | 0.0 |
| Gross profit | 0.0 | -0.2 | -0.2 |
| Gross margin | -0.5% | -0.1% | 100.0% |
| Selling, general and administrative [+] | 1.0 | 0.5 | 0.1 |
| General and administrative | 1.0 | 0.5 | 0.1 |
| EBIT [+] | -1.1 | -0.7 | -0.3 |
| EBIT growth | 52.9% | 140.3% | |
| EBIT margin | -17.3% | -0.4% | 182.8% |
| Interest income | 0.7 | 0.1 | 0.0 |
| Interest income | 0.7 | 0.1 | 0.0 |
| Other income (expense), net [+] | 9.1 | 5.7 | -0.7 |
| Unrealized gain (loss) on marketable securities | -1.0 | | |
| Gain (loss) on derivative instruments | 9.4 | 5.7 | -0.3 |
| Other | 9.9 | 5.7 | -0.7 |
| Pre-tax income | 8.8 | 5.0 | -1.0 |
| Income taxes | 0.2 | 0.0 | 0.0 |
| Tax rate | 2.1% | 0.0% | 0.0% |
| Net income | 8.6 | 5.0 | -1.0 |
| Net margin | 140.8% | 2.9% | 608.7% |
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| Basic EPS [+] | $3,842.40 | $0.23 | ($0.09) |
| Growth | 1669443.3% | -348.2% | |
| Diluted EPS [+] | $3,842.40 | $0.23 | ($0.09) |
| Growth | 1669443.3% | -348.2% | |
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| Shares outstanding (basic) [+] | 0.0 | 21.9 | 10.4 |
| Growth | -100.0% | 110.9% | |
| Shares outstanding (diluted) [+] | 0.0 | 21.9 | 10.4 |
| Growth | -100.0% | 110.9% | |
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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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