Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Domestic | | | | 20.7 |
Germany | 6.6 | 12.2 | 6.7 | 9.3 |
Other | 52.1 | 35.2 | 25.6 | 0.5 |
Total revenues [+] | 58.7 | 47.3 | 32.3 | 30.5 |
Products | | | | 28.7 |
Services | | | | 1.7 |
Revenue growth [+] | 24.1% | 46.3% | 6.2% | |
Germany | -45.6% | 81.6% | -28.2% | |
Belgium | 4.1% | 18.4% | 1312.2% | |
Cost of goods sold | 146.5 | 58.5 | 47.0 | 19.2 |
Gross profit | -87.8 | -11.1 | -14.6 | 11.2 |
Gross margin | -149.4% | -23.5% | -45.2% | 36.9% |
Selling, general and administrative | 11.7 | 4.6 | 3.5 | 7.3 |
Research and development | | | | 5.1 |
Other operating expenses | -10.4 | -14.6 | -8.9 | |
EBITDA [+] | -89.0 | -1.1 | -9.2 | |
EBITDA growth | 8076.7% | -88.2% | 674.3% | |
EBITDA margin | -151.6% | -2.3% | -28.5% | -3.9% |
Depreciation | 9.6 | 4.1 | 3.0 | |
EBITA | -98.6 | -5.2 | -12.2 | -1.2 |
EBITA margin | -167.9% | -11.0% | -37.8% | -3.9% |
Amortization of intangibles | 2.1 | 0.5 | 0.5 | |
EBIT [+] | -100.7 | -5.7 | -12.7 | -1.2 |
EBIT growth | 1667.6% | -55.3% | 968.5% | |
EBIT margin | -171.4% | -12.0% | -39.4% | -3.9% |
Non-recurring items [+] | | | | -4.4 |
Loss (gain) on sale of assets | | | | -4.4 |
Interest income | | | | 0.4 |
Interest income | | | | 0.4 |
Other income (expense), net [+] | 27.4 | -3.2 | -2.7 | -3.3 |
Change in fair value of warrants | -27.8 | -3.7 | | |
Other | -0.4 | | | |
Pre-tax income | -73.3 | -8.9 | -15.4 | 0.3 |
Income taxes | -13.2 | 0.0 | 4.1 | 0.1 |
Tax rate | 18.0% | 0.0% | | 19.7% |
Net income | -60.1 | -8.9 | -19.5 | 0.2 |
Net margin | -102.3% | -18.7% | -60.3% | 0.7% |
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Basic EPS [+] | ($0.65) | ($0.30) | ($0.77) | $0.09 |
Growth | 115.7% | -61.1% | -971.3% | |
Diluted EPS [+] | ($0.65) | ($0.30) | ($0.77) | $0.07 |
Growth | 115.7% | -61.1% | -1195.7% | |
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Shares outstanding (basic) [+] | 93.1 | 29.6 | 25.3 | 2.4 |
Growth | 214.8% | 16.7% | 976.8% | |
Shares outstanding (diluted) [+] | 93.1 | 29.6 | 25.3 | 3.0 |
Growth | 214.8% | 16.7% | 756.2% | |
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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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