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 |
| 10-K | 10-K | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.6 |
Revenue growth | | | -100.0% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 1.2 |
Gross profit | 0.0 | 0.0 | 0.0 | -0.6 |
Gross margin | | | | -100.0% |
Selling, general and administrative [+] | 4.0 | 1.2 | 0.2 | 0.3 |
General and administrative | 4.0 | 1.2 | 0.2 | 0.3 |
Research and development | 4.2 | 0.1 | 0.2 | |
Other operating expenses | | -22.8 | -0.6 | |
EBITDA [+] | -8.2 | 21.4 | 0.1 | -0.8 |
EBITDA growth | -138.4% | 17240.6% | -114.7% | |
EBITDA margin | | | | -144.3% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -8.2 | 21.4 | 0.1 | -0.8 |
EBIT growth | -138.4% | 17570.8% | -114.4% | |
EBIT margin | | | | -144.5% |
Non-recurring items | | 22.8 | 0.6 | |
Interest expense | 0.0 | 0.2 | 0.1 | |
Interest expense | 0.0 | 0.2 | 0.1 | |
Other income (expense), net [+] | | -22.8 | -0.6 | -0.1 |
Gain (loss) on debt retirement | | -0.1 | | |
Gain (loss) on derivative instruments | | -22.8 | -0.6 | |
Other | | | 0.0 | |
Pre-tax income | -8.2 | -24.4 | -1.1 | -1.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | -8.2 | -24.4 | -1.1 | -1.0 |
Net margin | | | | -166.8% |
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Basic EPS [+] | ($0.59) | ($6.64) | ($0.34) | |
Growth | -91.1% | 1852.1% | | |
Diluted EPS [+] | ($0.59) | ($6.64) | ($0.34) | |
Growth | -91.1% | 1852.1% | | |
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Shares outstanding (basic) [+] | 13.9 | 3.7 | 3.4 | |
Growth | 278.1% | 8.8% | | |
Shares outstanding (diluted) [+] | 13.9 | 3.7 | 3.4 | |
Growth | 278.1% | 8.8% | | |
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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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