Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K | S-1 |
Revenues | 0.0 | 0.6 |
Revenue growth | -100.0% | |
Cost of goods sold | 1.3 | 0.4 |
Gross profit | -1.3 | 0.2 |
Gross margin | | 40.8% |
Selling, general and administrative | | 26.6 |
Other operating expenses | | 132.4 |
EBITDA growth | -99.2% | |
EBITDA margin | | -26473.8% |
Depreciation | | -0.2 |
EBITA | -1.3 | -158.7 |
EBITA margin | | -26444.2% |
Amortization of intangibles | | 0.2 |
EBIT [+] | -1.3 | -158.8 |
EBIT growth | -99.2% | |
EBIT margin | | -26473.8% |
Interest income | 0.0 | |
Interest income | 0.0 | |
Other income (expense), net [+] | 4.5 | 70.5 |
Change in fair value of warrants | 4.5 | |
Pre-tax income | 3.2 | -88.4 |
Income taxes | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% |
Net income | 3.2 | -88.4 |
Net margin | | -14731.2% |
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Basic EPS | $0.11 | |
Diluted EPS | $0.11 | |
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Shares outstanding (basic) | 28.8 | |
Shares outstanding (diluted) | 28.8 | |
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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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