Overview Financials News + Filings Key Docs 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 |
| | 10-K | 8-K | 10-K | 8-K | 10-K |
| Revenues: |
| GERMANY | 5.3 | | 9.8 | | |
| Other | 205.7 | | 52.5 | | |
| Total revenues | 211.0 | 211.0 | 62.2 | 62.2 | 35.2 |
| Revenue growth [+] | 239.0% | 239.0% | 77.0% | | |
| GERMANY | -46.2% | | | | |
| Cost of goods sold | 192.0 | 192.0 | 64.1 | 64.1 | 47.0 |
| Gross profit | 19.0 | 19.0 | -1.9 | -1.9 | -11.8 |
| Gross margin | 9.0% | 9.0% | -3.0% | -3.0% | -33.6% |
| Selling, general and administrative | 154.2 | 89.0 | 100.2 | 58.4 | 43.1 |
| Research and development | | 65.2 | | 41.8 | |
| Other operating expenses | 9.0 | | 25.0 | | -5.7 |
| EBITDA [+] | -114.2 | -105.3 | -116.2 | -91.2 | -40.0 |
| EBITDA growth | -1.7% | 15.4% | 191.0% | | |
| EBITDA margin | -54.1% | -49.9% | -186.8% | -146.5% | -113.6% |
| Depreciation | 16.7 | 29.9 | 7.5 | 10.9 | 7.1 |
| EBITA | -130.9 | -135.2 | -123.8 | -102.1 | -47.1 |
| EBITA margin | -62.1% | -64.1% | -198.9% | -164.0% | -133.9% |
| Amortization of intangibles | 13.2 | | 3.3 | | 2.2 |
| EBIT [+] | -144.2 | -135.2 | -127.1 | -102.1 | -49.3 |
| EBIT growth | 13.4% | 32.5% | 157.9% | | |
| EBIT margin | -68.3% | -64.1% | -204.2% | -164.0% | -140.2% |
| Non-recurring items | | | 5.2 | | 2.4 |
| Interest expense | | 7.8 | | 6.1 | |
| Interest expense | | 7.8 | | 6.1 | |
| Other income (expense), net [+] | 11.2 | 10.1 | 7.5 | -16.7 | -2.8 |
| Gain (loss) on foreign currency transactions | | -4.4 | | -0.6 | |
| Change in fair value of warrants | -13.5 | | 15.3 | | 2.4 |
| Other | | 1.0 | | -0.8 | |
| Pre-tax income | -132.9 | -132.9 | -124.8 | -124.8 | -54.5 |
| Income taxes | 3.0 | 3.0 | -7.5 | -7.5 | 0.5 |
| Tax rate | | | 6.0% | 6.0% | |
| Net income | -135.9 | 0.0 | -117.3 | 0.0 | -55.0 |
| Net margin | -64.4% | 0.0% | -188.5% | 0.0% | -156.4% |
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| Basic EPS [+] | ($0.29) | $0.00 | ($0.56) | $0.00 | ($0.73) |
| Growth | -47.8% | | -23.4% | | |
| Diluted EPS [+] | ($0.29) | $0.00 | ($0.56) | $0.00 | ($0.73) |
| Growth | -47.8% | | -23.4% | | |
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| Shares outstanding (basic) [+] | 466.2 | 466.2 | 209.9 | 209,895.1 | 75.4 |
| Growth | 122.1% | -99.8% | 178.3% | | |
| Shares outstanding (diluted) [+] | 466.2 | 466.2 | 209.9 | 209,895.1 | 75.4 |
| Growth | 122.1% | -99.8% | 178.3% | | |
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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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