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-31-20 | Dec-31-19 |
| 8-K | 10-K | 10-K | S-1/A |
Revenues | 9.0 | 0.0 | 0.0 | 9,094.8 |
Revenue growth | | | -100.0% | |
Cost of goods sold | 18.0 | 0.0 | 0.0 | 18,189.7 |
Gross profit | -9.0 | 0.0 | 0.0 | -9,094.8 |
Gross margin | -100.0% | | | -100.0% |
Selling, general and administrative [+] | 8.5 | 12.3 | 2.0 | 2,552.4 |
General and administrative | 8.5 | 12.3 | 2.0 | 2,552.4 |
Research and development | | 8.4 | 5.1 | |
EBITDA [+] | | -20.0 | -6.4 | -11,468.3 |
EBITDA growth | -12.4% | 211.2% | -99.9% | |
EBITDA margin | -194.6% | | | -126.1% |
Depreciation and amortization | | 0.7 | 0.7 | 178.9 |
EBIT [+] | -17.5 | -20.7 | -7.1 | -11,647.3 |
EBIT growth | -15.4% | 191.9% | -99.9% | |
EBIT margin | -194.6% | | | -128.1% |
Interest expense | | 0.0 | 0.1 | |
Other income (expense), net | -0.2 | 0.0 | 0.0 | 101.0 |
Pre-tax income | -17.7 | -20.7 | -7.2 | -11,546.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -17.7 | -20.7 | -7.2 | -11,546.3 |
Net margin | -196.5% | | | -127.0% |
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Basic EPS [+] | ($1.56) | ($2.79) | | |
Growth | -44.2% | | | |
Diluted EPS [+] | ($1.56) | ($2.79) | | |
Growth | -44.2% | | | |
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Shares outstanding (basic) [+] | 11.3 | 7.4 | | |
Growth | 52.8% | | | |
Shares outstanding (diluted) [+] | 11.3 | 7.4 | | |
Growth | 52.8% | | | |
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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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