Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 8-K | 8-K |
Revenues | 14.6 | 9.1 | 0.0 | 0.0 |
Revenue growth | 61.2% | | | |
Cost of goods sold | 57.0 | 41.9 | 0.0 | 0.0 |
Gross profit | -42.4 | -32.9 | 0.0 | 0.0 |
Gross margin | -290.6% | -363.4% | | |
Selling, general and administrative | 81.3 | 107.2 | 16.5 | 2.7 |
Other operating expenses | -10.1 | | | |
EBITDA [+] | -97.3 | -129.3 | -16.3 | -2.7 |
EBITDA growth | -24.8% | 693.7% | 499.8% | |
EBITDA margin | -666.6% | -1429.2% | | |
Depreciation | 16.4 | 10.1 | 0.2 | 0.0 |
EBITA | -113.6 | -139.4 | -16.5 | -2.7 |
EBITA margin | -778.6% | -1540.5% | | |
Amortization of intangibles | | 0.7 | | |
EBIT [+] | -113.6 | -140.1 | -16.5 | -2.7 |
EBIT growth | -18.9% | 750.8% | 502.7% | |
EBIT margin | -778.6% | -1548.4% | | |
Non-recurring items [+] | 60.2 | 59.9 | | |
Asset impairment | 50.1 | 59.9 | | |
Other income (expense), net [+] | -0.4 | 34.8 | -1.0 | 0.0 |
Change in fair value of warrants | 0.1 | 35.0 | | |
Other | -0.5 | 0.4 | | 0.0 |
Pre-tax income | -174.1 | -165.2 | -17.4 | -2.7 |
Income taxes | 2.5 | 1.0 | 0.0 | 0.0 |
Tax rate | | | | 0.0% |
Net income | -176.6 | -166.2 | -17.4 | 0.0 |
Net margin | -1210.6% | -1836.3% | | |
|
Basic EPS [+] | ($1.69) | ($1.74) | ($0.42) | |
Growth | -3.0% | 314.2% | | |
Diluted EPS [+] | ($1.69) | ($1.74) | ($0.42) | |
Growth | -3.0% | 314.2% | | |
|
Shares outstanding (basic) [+] | 104.8 | 95.6 | 41.6 | |
Growth | 9.6% | 130.0% | | |
Shares outstanding (diluted) [+] | 104.8 | 95.6 | 41.6 | |
Growth | 9.6% | 130.0% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|