Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Nov-01-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | S-1/A | 10-K/A |
| Revenues: |
| United States | 103.3 | 37.1 | | | | | | |
| Canada | 3.7 | 2.2 | | | | | | |
| Other | 6.6 | 2.9 | | | | | | |
| Total revenues [+] | 113.6 | 42.2 | 28.8 | | 26.6 | 0.0 | 0.0 | 0.0 |
| Products | 113.6 | 42.2 | | | | | | |
| Revenue growth [+] | 169.1% | 46.4% | 8.6% | | | | | |
| United States | 178.4% | | | | | | | |
| Canada | 68.6% | | | | | | | |
| Cost of goods sold | 13.7 | 6.7 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 99.9 | 35.5 | 28.8 | | 26.6 | 0.0 | 0.0 | 0.0 |
| Gross margin | 87.9% | 84.0% | 100.0% | | 100.0% | | | |
| Selling, general and administrative [+] | 48.5 | 35.8 | 11.5 | | 8.9 | 3.5 | 2.4 | |
| Sales and marketing | | | | | | 0.8 | 0.5 | |
| General and administrative | | | | | | 2.7 | 1.9 | 0.0 |
| Research and development | 20.7 | 10.0 | 17.0 | | 17.2 | 23.1 | 11.0 | |
| Other operating expenses | 4.6 | 3.1 | 28.8 | | 26.6 | | | |
| EBITDA [+] | 31.1 | -10.2 | -28.5 | | -26.1 | -26.5 | -13.2 | |
| EBITDA growth | -406.2% | -64.4% | 9.3% | | -1.6% | 100.1% | | |
| EBITDA margin | 27.4% | -24.1% | -98.9% | | -98.2% | | | |
| Depreciation | 0.5 | 0.2 | 0.0 | | 0.1 | 0.1 | 0.2 | |
| EBITA | 30.6 | -10.4 | -28.5 | | -26.2 | -26.6 | -13.4 | 0.0 |
| EBITA margin | 27.0% | -24.5% | -99.0% | | -98.5% | | | |
| Amortization of intangibles | 4.6 | 3.1 | | | | | | |
| EBIT [+] | 26.0 | -13.4 | -28.5 | | -26.2 | -26.6 | -13.4 | 0.0 |
| EBIT growth | -293.7% | -53.0% | 9.1% | | -1.7% | 98.5% | | |
| EBIT margin | 22.9% | -31.8% | -99.0% | | -98.5% | | | |
| Non-recurring items [+] | 30.2 | | | | | | | |
| Asset impairment | 30.2 | | | | | | | |
| Interest expense, net [+] | 1.0 | 1.5 | 3.7 | | 2.5 | 0.0 | 0.7 | |
| Interest expense | 1.6 | 1.5 | 3.7 | | 2.6 | 0.0 | 0.8 | |
| Interest income | 0.6 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net | -0.7 | 31.6 | 0.0 | | -0.7 | 1.1 | 0.5 | -29.1 |
| Pre-tax income | -6.0 | 16.7 | -32.3 | | -29.4 | -25.5 | -13.6 | -29.1 |
| Income taxes | 0.3 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.3% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -6.3 | 16.6 | -32.3 | | -29.4 | 0.0 | 0.0 | -29.1 |
| Net margin | -5.5% | 39.4% | -111.9% | | -110.8% | | | |
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| Basic EPS [+] | ($0.31) | $0.86 | ($4.45) | | ($62.68) | | | |
| Growth | -135.7% | -119.3% | -92.9% | | | | | |
| Diluted EPS [+] | ($0.31) | $0.80 | ($4.45) | | ($62.68) | | | |
| Growth | -138.1% | -118.0% | -92.9% | | | | | |
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| Shares outstanding (basic) [+] | 20.5 | 19.4 | 7.3 | | 0.5 | | | |
| Growth | 5.4% | 167.6% | 1446.2% | | | | | |
| Shares outstanding (diluted) [+] | 20.5 | 20.7 | 7.3 | | 0.5 | | | |
| Growth | -1.3% | 185.7% | 1446.2% | | | | | |
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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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