Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 10.2 | 7.6 | 6.9 | 3.3 | 0.2 |
Revenue growth | 34.3% | 10.2% | 110.2% | 1295.7% | |
Cost of goods sold | 8.6 | 5.3 | 4.7 | 2.4 | 0.2 |
Gross profit | 1.7 | 2.4 | 2.2 | 0.9 | 0.0 |
Gross margin | 16.5% | 30.9% | 32.4% | 27.8% | 9.6% |
Selling, general and administrative [+] | 8.7 | 5.8 | 4.8 | 7.1 | 3.3 |
Sales and marketing | 0.3 | 0.5 | 0.8 | 0.5 | 0.1 |
General and administrative | 8.4 | 5.3 | 4.0 | 6.6 | 3.2 |
Research and development | 0.2 | | 0.0 | 0.0 | 0.3 |
Other operating expenses | | | 0.3 | | |
EBITDA [+] | -5.1 | -2.0 | -1.8 | -5.7 | -3.5 |
EBITDA growth | 155.5% | 9.1% | -67.9% | 60.2% | |
EBITDA margin | -49.5% | -26.0% | -26.3% | -172.1% | -1499.4% |
Depreciation and amortization | 2.1 | 1.4 | 1.0 | 0.5 | 0.1 |
EBIT [+] | -7.2 | -3.4 | -2.8 | -6.2 | -3.6 |
EBIT growth | 110.3% | 21.5% | -54.3% | 70.4% | |
EBIT margin | -70.3% | -44.9% | -40.7% | -187.3% | -1534.5% |
Non-recurring items [+] | | | | 2.4 | 2.8 |
Asset impairment | | | | 2.4 | 2.8 |
Interest expense | 7.9 | 0.3 | 1.1 | 4.6 | 0.2 |
Interest expense | 7.9 | 0.3 | 1.1 | 4.6 | 0.2 |
Other income (expense), net [+] | 0.1 | 0.2 | | | 0.0 |
Gain (loss) on debt retirement | | | 0.3 | | |
Gain (loss) on derivative instruments | | | | | 0.0 |
Other | 0.1 | | | | |
Pre-tax income | -15.0 | -3.5 | -3.9 | -13.2 | -6.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -15.0 | -3.5 | -3.9 | -13.2 | -6.6 |
Net margin | -146.4% | -46.0% | -56.8% | -400.9% | -2787.1% |
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Basic EPS [+] | ($0.43) | ($0.11) | ($0.14) | ($0.50) | ($0.26) |
Growth | 279.8% | -22.4% | -71.1% | 93.0% | |
Diluted EPS [+] | ($0.43) | ($0.11) | ($0.14) | ($0.50) | ($0.26) |
Growth | 279.8% | -22.4% | -71.1% | 93.0% | |
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Shares outstanding (basic) [+] | 35.1 | 31.1 | 27.1 | 26.3 | 25.3 |
Growth | 12.7% | 14.8% | 3.0% | 4.0% | |
Shares outstanding (diluted) [+] | 35.1 | 31.1 | 27.1 | 26.3 | 25.3 |
Growth | 12.7% | 14.8% | 3.0% | 4.0% | |
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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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