Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-24-22 | Dec-31-21 | Sep-25-21 | Sep-26-20 | Sep-28-19 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Canada | 3.4 | | 3.7 | 37.7 | 4.4 |
| United States | 589.9 | | 248.2 | 54.3 | 95.7 |
| Total revenues | 593.3 | -0.1 | 251.9 | 92.1 | 100.1 |
| Revenue growth [+] | 135.5% | | 173.6% | -8.0% | |
| Canada | -9.1% | | -90.2% | 758.2% | |
| United States | 137.7% | | 356.7% | -43.2% | |
| Cost of goods sold | 493.7 | 0.0 | 241.5 | 111.0 | 120.1 |
| Gross profit | 99.6 | -0.1 | 10.4 | -18.9 | -20.0 |
| Gross margin | 16.8% | 100.0% | 4.1% | -20.6% | -19.9% |
| Selling, general and administrative [+] | 115.9 | 6.4 | 59.4 | 35.6 | 36.7 |
| General and administrative | | 6.4 | | | |
| Research and development | 124.1 | | 73.4 | 55.9 | 49.1 |
| EBITDA [+] | -134.4 | | -117.9 | -104.6 | -98.4 |
| EBITDA growth | 14.0% | | 12.7% | 6.3% | |
| EBITDA margin | -22.7% | 6492.2% | -46.8% | -113.6% | -98.3% |
| Depreciation | 5.5 | | 4.0 | 5.3 | 7.0 |
| EBITA | -139.9 | -6.5 | -121.9 | -110.0 | -105.4 |
| EBITA margin | -23.6% | 6492.2% | -48.4% | -119.4% | -105.3% |
| Amortization of intangibles | 0.5 | | 0.5 | 0.4 | 0.4 |
| EBIT [+] | -140.4 | -6.5 | -122.4 | -110.4 | -105.8 |
| EBIT growth | 14.7% | | 10.9% | 4.3% | |
| EBIT margin | -23.7% | 6492.2% | -48.6% | -119.9% | -105.7% |
| Other income (expense), net | 1.3 | 0.0 | 0.1 | 0.8 | 1.4 |
| Pre-tax income | -139.1 | -6.5 | -122.3 | -109.6 | -104.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -139.1 | -6.5 | -122.3 | -109.5 | -129.5 |
| Net margin | -23.4% | 6475.8% | -48.6% | -118.9% | -129.4% |
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| Basic EPS [+] | ($2.57) | ($0.11) | ($19.03) | ($17.04) | ($20.16) |
| Growth | -86.5% | | 11.7% | -15.5% | |
| Diluted EPS [+] | ($2.57) | ($0.11) | ($19.03) | ($17.04) | ($20.16) |
| Growth | -86.5% | | 11.7% | -15.5% | |
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| Shares outstanding (basic) [+] | 54.1 | 60.6 | 6.4 | 6.4 | 6.4 |
| Growth | 741.7% | | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 54.1 | 60.6 | 6.4 | 6.4 | 6.4 |
| Growth | 741.7% | | 0.0% | 0.0% | |
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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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