Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1/A |
| Revenues | 0.0 | 90.9 | 0.0 | 63.4 | 0.0 | 0.1 | 4,252.2 |
| Revenue growth | | 43.3% | | | -100.0% | -100.0% | |
| Cost of goods sold | 0.0 | 119.0 | 0.0 | 86.4 | 0.0 | 0.0 | 6,906.4 |
| Gross profit | 0.0 | -28.1 | 0.0 | -23.0 | 0.0 | 0.1 | -2,654.2 |
| Gross margin | | -30.9% | | -36.3% | | 100.0% | -62.4% |
| Selling, general and administrative [+] | 119.0 | 28.1 | 86.4 | 23.0 | 51.5 | 5.2 | 2,654.2 |
| General and administrative | | 28.1 | | 23.0 | | 5.2 | 2,654.2 |
| Research and development | | | | | | 17.2 | |
| Other operating expenses | -10.2 | 62.8 | -0.3 | 40.4 | 80.0 | -1.3 | -4,952.0 |
| EBITDA [+] | -106.1 | | -84.3 | | -130.8 | -20.6 | -173.2 |
| EBITDA growth | 25.8% | 37.6% | -35.5% | | 533.8% | -88.1% | |
| EBITDA margin | | -130.9% | | -136.3% | | -17939.1% | -4.1% |
| Depreciation and amortization | 2.6 | | 1.8 | | 0.8 | 0.4 | 183.2 |
| EBIT [+] | -108.7 | -119.0 | -86.1 | -86.4 | -131.5 | -21.0 | -356.4 |
| EBIT growth | 26.3% | 37.6% | -34.5% | | 525.4% | -94.1% | |
| EBIT margin | | -130.9% | | -136.3% | | -18287.8% | -8.4% |
| Non-recurring items [+] | | | | | -40.2 | 1.3 | |
| Unusual expense | | | | | -40.2 | 1.3 | |
| Interest income, net [+] | 5.6 | | 0.4 | | 0.3 | -0.2 | 81.9 |
| Interest expense | | | | | | 0.5 | |
| Interest income | 5.6 | | 0.4 | | 0.3 | 0.3 | 81.9 |
| Other income (expense), net [+] | -10.7 | 5.1 | -0.3 | 0.4 | -0.3 | 1.4 | |
| Gain (loss) on debt retirement | | | | | | -0.8 | |
| Unrealized gain/loss on derivatives | | | | | | 0.9 | |
| Other | | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pre-tax income | -113.8 | -113.8 | -86.1 | -86.1 | -91.4 | -21.1 | -274.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -113.8 | -113.8 | -86.1 | -86.1 | -91.4 | -21.1 | -274.5 |
| Net margin | | -125.2% | | -135.7% | | -18327.0% | -6.5% |
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| Basic EPS [+] | ($2.61) | ($2.61) | ($2.62) | ($2.62) | ($5.44) | ($14.41) | ($0.26) |
| Growth | -0.4% | -0.4% | -51.8% | | -62.3% | 5490.9% | |
| Diluted EPS [+] | ($2.61) | ($2.61) | ($2.62) | ($2.62) | ($5.44) | ($14.41) | ($0.26) |
| Growth | -0.4% | -0.4% | -51.8% | | -62.3% | 5490.9% | |
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| Shares outstanding (basic) [+] | 43.6 | 43.6 | 32.9 | 32.9 | 16.8 | 1.5 | 1,065.0 |
| Growth | 32.8% | 32.8% | 95.5% | | 1049.1% | -99.9% | |
| Shares outstanding (diluted) [+] | 43.6 | 43.6 | 32.9 | 32.9 | 16.8 | 1.5 | 1,065.0 |
| Growth | 32.8% | 32.8% | 95.5% | | 1049.1% | -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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