Income Statement

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Reclassified) Year Ending Dec 2020 (Reclassified) Year Ending Dec 2019 (Update)
Net Sales 1.18 0.53 5.54 24.49
Revenue 1.18 0.53 5.54 24.49
Total Revenue 1.18 0.53 5.54 24.49
Cost of Revenue 13.30 7.69 15.00 36.73
Cost of Revenue, Total 13.30 7.69 15.00 36.73
Gross Profit -12.12 -7.15 -9.47 -12.25
Selling/General/Administrative Expense 39.94 25.49 9.64 8.53
Labor & Related Expense -- -- 1.50 1.06
Selling/General/Administrative Expenses, Total 39.94 25.49 11.14 9.59
Research & Development 7.43 6.78 3.35 4.02
Depreciation 7.89 5.13 0.43 --
Depreciation/Amortization 7.89 5.13 0.43 --
Restructuring Charge -- -- 0.25 --
Litigation -- -- -- 0.50
Impairment-Assets Held for Use 24.75 0.00 -- --
Loss (Gain) on Sale of Assets - Operating 0.50 5.14 0.63 --
Other Unusual Expense (Income) 0.00 -0.64 2.65 0.00
Unusual Expense (Income) 25.25 4.50 3.53 0.50
Other Operating Expense -- -- -- --
Other, Net 10.06 10.58 1.70 --
Other Operating Expenses, Total 10.06 10.58 1.70 --
Total Operating Expense 103.86 60.16 35.15 50.84
Operating Income -102.69 -59.63 -29.61 -26.35
Interest Expense - Non-Operating -1.47 -0.25 -2.09 -2.73
Interest Capitalized - Non-Operating 0.30 -- -- --
Interest Expense, Net Non-Operating -1.17 -0.25 -2.09 -2.73
Investment Income, Non-Operating 3.04 0.57 -8.61 0.41
Interest/Investment Income, Non-Operating 3.04 0.57 -8.61 0.41
Interest Income (Expense), Net-Non-Operating, Total 1.88 0.32 -10.70 -2.32
Other Non-Operating Income (Expense) 2.80 0.10 0.12 0.02
Other, Net 2.80 0.10 0.12 0.02
Net Income Before Taxes -98.01 -59.20 -40.19 -28.66
Income Tax – Total -- -- -- --
Income After Tax -98.01 -59.20 -40.19 -28.66
Net Income Before Extraordinary Items -98.01 -59.20 -40.19 -28.66
Net Income -98.01 -59.20 -40.19 -28.66
Preferred Dividends -- -- -- --
Total Adjustments to Net Income -- -- -- --
Income Available to Common Excluding Extraordinary Items -98.01 -59.20 -40.19 -28.66
Income Available to Common Stocks Including Extraordinary Items -98.01 -59.20 -40.19 -28.66
Basic Weighted Average Shares 221.54 195.79 56.88 12.18
Basic EPS Excluding Extraordinary Items -0.44 -0.30 -0.71 -2.35
Basic EPS Including Extraordinary Items -0.44 -0.30 -0.71 -2.35
Dilution Adjustment -- -- -- --
Diluted Net Income -98.01 -59.20 -40.19 -28.66
Diluted Weighted Average Shares 221.54 195.79 56.88 12.18
Diluted EPS Excluding Extraordinary Items -0.44 -0.30 -0.71 -2.35
Diluted EPS Including Extraordinary Items -0.44 -0.30 -0.71 -2.35
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 25.25 4.50 3.53 0.50
Normalized Income Before Taxes -72.76 -54.71 -36.66 -28.16
Effect of Special Items on Income Taxes 0.00 0.00 0.00 0.00
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00
Normalized Income After Taxes -72.76 -54.71 -36.66 -28.16
Normalized Income Available to Common -72.76 -54.71 -36.66 -28.16
Basic Normalized EPS -0.33 -0.28 -0.64 -2.31
Diluted Normalized EPS -0.33 -0.28 -0.64 -2.31
Amortization of Intangibles, Supplemental 1.30 0.30 0.02 --
Depreciation, Supplemental 6.59 4.83 5.88 6.66
Interest Expense, Supplemental 1.17 0.25 2.09 2.73
Interest Capitalized, Supplemental -0.30 -- -- --
Rental Expense, Supplemental -- 0.24 0.61 1.74
Stock-Based Compensation, Supplemental 17.42 9.87 2.10 1.35
Equity in Affiliates, Supplemental -- -- -- --
Research & Development Expense, Supplemental 7.43 6.78 3.35 4.02
Audit-Related Fees, Supplemental 0.81 0.93 0.61 0.57
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.01 0.04 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin -1,031.66 -1,342.21 -171.01 -50.01
Operating Margin -8,739.23 -11,187.05 -534.84 -107.61
Pretax Margin -8,341.02 -11,107.50 -725.90 -117.04
Net Profit Margin -8,341.02 -11,107.50 -725.90 -117.04
Normalized EBIT -77.44 -55.13 -26.08 -25.85
Normalized EBITDA -69.55 -50.00 -20.18 -19.20
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

In millions of USD (except for per share items)

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