Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | S-1/A |
Revenues: |
DTC | | | | | 29.6 |
Wholesale | | | | | 6.8 |
Total revenues | 72.1 | 72.1 | 64.7 | 64.7 | 36.4 |
Revenue growth | 11.4% | 11.4% | 77.5% | | |
Cost of goods sold | 41.9 | 41.9 | 38.4 | 38.4 | 21.0 |
Gross profit | 30.1 | 30.1 | 26.4 | 26.4 | 15.4 |
Gross margin | 41.8% | 41.8% | 40.7% | 40.7% | 42.3% |
Selling, general and administrative [+] | 46.2 | 46.2 | 32.5 | 32.5 | 22.2 |
Sales and marketing | 17.5 | 17.5 | 17.4 | 17.4 | 8.6 |
General and administrative | 13.2 | 13.2 | 7.5 | 7.5 | 7.3 |
Other selling, general and administrative | 15.5 | 15.5 | 7.6 | 7.6 | 6.3 |
Other operating expenses | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 |
EBITDA [+] | -16.1 | -16.1 | -5.9 | -5.9 | -6.5 |
EBITDA growth | 172.5% | 172.5% | -8.6% | | |
EBITDA margin | -22.3% | -22.3% | -9.1% | -9.1% | -17.7% |
Depreciation | 0.1 | 0.7 | 0.1 | 0.5 | 0.6 |
EBITA | -16.2 | -16.8 | -6.0 | -6.4 | -7.1 |
EBITA margin | -22.5% | -23.3% | -9.3% | -9.9% | -19.5% |
Amortization of intangibles | 0.6 | | 0.4 | | |
EBIT [+] | -16.8 | -16.8 | -6.4 | -6.4 | -7.1 |
EBIT growth | 162.0% | 162.0% | -9.6% | | |
EBIT margin | -23.3% | -23.3% | -9.9% | -9.9% | -19.5% |
Interest expense | 0.7 | | 0.8 | | |
Interest expense | 0.7 | | 0.8 | | |
Other income (expense), net [+] | 2.9 | 2.2 | 0.3 | -0.5 | -0.9 |
Change in fair value of warrants | 0.4 | | -0.2 | | |
Other | 1.1 | | 0.5 | | |
Pre-tax income | -14.6 | -14.6 | -6.9 | -6.9 | -8.0 |
Income taxes | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Net income | -14.6 | -14.6 | -7.0 | -7.0 | -8.0 |
Net margin | -20.3% | -20.3% | -10.8% | -10.8% | -22.1% |
|
Basic EPS [+] | ($4.41) | ($4.42) | ($7.80) | ($7.80) | |
Growth | -43.5% | -43.3% | | | |
Diluted EPS [+] | ($4.41) | ($4.42) | ($7.80) | ($7.80) | |
Growth | -43.5% | -43.3% | | | |
|
Shares outstanding (basic) [+] | 3.3 | 3.3 | 0.9 | 0.9 | |
Growth | 271.2% | 271.2% | | | |
Shares outstanding (diluted) [+] | 3.3 | 3.3 | 0.9 | 0.9 | |
Growth | 271.2% | 271.2% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|