Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-19 |
| | 10-K | 10-K | S-1/A |
| Revenues | 11.6 | 10.5 | 5.6 |
| Revenue growth | 9.9% | | |
| Cost of goods sold | 11.2 | 9.9 | 4.4 |
| Gross profit | 0.4 | 0.6 | 1.3 |
| Gross margin | 3.2% | 6.2% | 22.5% |
| Selling, general and administrative | 9.4 | 5.6 | 5.3 |
| Other operating expenses | 4.2 | 0.4 | 0.0 |
| EBITDA [+] | -12.3 | -4.6 | -3.5 |
| EBITDA growth | 166.8% | | |
| EBITDA margin | -106.3% | -43.8% | -61.8% |
| Depreciation | 1.0 | 0.7 | 0.5 |
| EBITA | -13.2 | -5.3 | -4.0 |
| EBITA margin | -114.6% | -50.8% | -71.4% |
| Amortization of intangibles | | 0.0 | |
| EBIT [+] | -13.2 | -5.4 | -4.0 |
| EBIT growth | 146.9% | | |
| EBIT margin | -114.6% | -51.0% | -71.4% |
| Non-recurring items [+] | | | 0.0 |
| Asset impairment | | | 0.0 |
| Interest expense | 0.0 | 0.1 | |
| Interest expense | 0.0 | 0.1 | |
| Other income (expense), net [+] | 4.3 | 0.5 | |
| Gain (loss) on debt retirement | -0.8 | 0.0 | |
| Other | 3.4 | 0.6 | |
| Pre-tax income | -9.0 | -5.0 | -4.0 |
| Income taxes | 3.4 | 0.6 | 0.0 |
| Tax rate | | | 0.0% |
| Net income | -12.5 | -5.5 | -4.0 |
| Net margin | -107.8% | -52.7% | -70.8% |
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| Basic EPS [+] | ($0.04) | ($0.04) | ($39.88) |
| Growth | 0.0% | | |
| Diluted EPS [+] | ($0.04) | ($0.04) | ($39.88) |
| Growth | 0.0% | | |
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| Shares outstanding (basic) [+] | 255.8 | 141.0 | 0.1 |
| Growth | 81.4% | | |
| Shares outstanding (diluted) [+] | 255.8 | 141.0 | 0.1 |
| Growth | 81.4% | | |
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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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