Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
Revenues | 11.7 | 14.4 | 6.3 | 0.0 |
Revenue growth | -18.8% | 129.3% | | |
Cost of goods sold | 9.7 | 2.7 | 0.6 | 0.0 |
Gross profit | 2.0 | 11.7 | 5.7 | 0.0 |
Gross margin | 16.9% | 81.4% | 90.2% | |
Selling, general and administrative | | | | 0.4 |
General and administrative | 11.8 | 5.7 | 1.9 | |
EBITA | -9.9 | 6.0 | 3.8 | 0.0 |
EBITA margin | -84.4% | 41.8% | 60.1% | |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | |
EBIT | -9.9 | 6.0 | 3.8 | 0.0 |
EBIT margin | -84.5% | 41.7% | 59.9% | |
Pre-tax income | -9.2 | 6.3 | 3.8 | -0.4 |
Income taxes | -0.1 | 1.1 | 1.2 | 0.0 |
Tax rate | 0.9% | 17.8% | 30.3% | 0.0% |
Net income | -9.1 | 5.2 | 2.7 | -0.4 |
Net margin | -78.4% | 36.0% | 42.7% | |
|
Diluted EPS | ($0.04) | $0.02 | $0.01 | $0.00 |
Shares outstanding (diluted) | 223.3 | 305.5 | 304.2 | 100.0 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|