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Financial Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 64.87 49.65 16.10 16.78
Revenue 64.87 49.65 16.10 16.78
Total Revenue 64.87 49.65 16.10 16.78
Cost of Revenue 15.97 6.33 2.74 2.64
Cost of Revenue, Total 15.97 6.33 2.74 2.64
Gross Profit 48.90 43.31 13.36 14.14
Selling/General/Administrative Expense 192.96 174.11 115.99 57.70
Selling/General/Administrative Expenses, Total 192.96 174.11 115.99 57.70
Research & Development 10.43 19.79 27.30 33.85
Depreciation 1.04 0.61 0.29 0.21
Depreciation/Amortization 1.04 0.61 0.29 0.21
Other Unusual Expense (Income) 0.00 10.06 -- --
Unusual Expense (Income) 0.00 10.06 -- --
Total Operating Expense 220.41 210.91 146.32 94.41
Operating Income -155.54 -161.26 -130.22 -77.63
Interest Expense - Non-Operating -28.58 -17.38 -4.68 --
Interest Expense, Net Non-Operating -28.58 -17.38 -4.68 --
Interest Income, Non-Operating -- -- -- 0.01
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- 0.01
Interest Income (Expense), Net-Non-Operating, Total -28.58 -17.38 -4.68 0.01
Other Non-Operating Income (Expense) 0.60 2.50 2.28 0.70
Other, Net 0.60 2.50 2.28 0.70
Net Income Before Taxes -183.52 -176.15 -132.62 -76.93
Income Tax – Total 0.00 0.00 0.00 0.00
Income After Tax -183.52 -176.15 -132.62 -76.93
Net Income Before Extraordinary Items -183.52 -176.15 -132.62 -76.93
Net Income -183.52 -176.15 -132.62 -76.93
Income Available to Common Excluding Extraordinary Items -183.52 -176.15 -132.62 -76.93
Income Available to Common Stocks Including Extraordinary Items -183.52 -176.15 -132.62 -76.93
Basic Weighted Average Shares 275.65 246.35 225.03 205.52
Basic EPS Excluding Extraordinary Items -0.67 -0.72 -0.59 -0.37
Basic EPS Including Extraordinary Items -0.67 -0.72 -0.59 -0.37
Dilution Adjustment -- -- -- --
Diluted Net Income -183.52 -176.15 -132.62 -76.93
Diluted Weighted Average Shares 275.65 246.35 225.03 205.52
Diluted EPS Excluding Extraordinary Items -0.67 -0.72 -0.59 -0.37
Diluted EPS Including Extraordinary Items -0.67 -0.72 -0.59 -0.37
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental 1.13 -- -- --
Non-Recurring Items, Total 1.13 -- -- --
Total Special Items 1.13 10.06 -- --
Normalized Income Before Taxes -182.39 -166.09 -132.62 -76.93
Effect of Special Items on Income Taxes 0.00 0.00 -- --
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00
Normalized Income After Taxes -182.39 -166.09 -132.62 -76.93
Normalized Income Available to Common -182.39 -166.09 -132.62 -76.93
Basic Normalized EPS -0.66 -0.67 -0.59 -0.37
Diluted Normalized EPS -0.66 -0.67 -0.59 -0.37
Amortization of Intangibles, Supplemental 0.27 0.20 0.11 0.07
Depreciation, Supplemental 0.77 0.42 0.18 0.14
Interest Expense, Supplemental 28.58 17.38 4.68 --
Rental Expense, Supplemental 2.33 1.56 1.07 1.03
Stock-Based Compensation, Supplemental 10.68 10.69 8.66 6.89
Advertising Expense, Supplemental 35.80 9.05 1.68 0.45
Research & Development Expense, Supplemental 10.43 19.79 27.30 33.85
Audit-Related Fees, Supplemental 0.44 0.41 0.36 0.33
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.12 0.14 0.09 0.09
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 75.37 87.24 83.00 84.28
Operating Margin -239.76 -324.82 -808.85 -462.69
Pretax Margin -282.90 -354.80 -823.74 -458.50
Net Profit Margin -282.90 -354.80 -823.74 -458.50
Normalized EBIT -154.41 -151.21 -130.22 -77.63
Normalized EBITDA -153.37 -150.59 -129.93 -77.42
Defined Contribution Expense - Domestic 0.49 -- -- --
Total Pension Expense 0.49 -- -- --
For a more complete picture of our financial results, please review our SEC Filings

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