Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 1.7 |
| Grants | | | | | | | 0.8 | 1.7 |
| Revenue growth | | | | -100.0% | | -100.0% | -50.2% | -2.3% |
| Cost of goods sold | 27.7 | 22.9 | 10.6 | 9.7 | 9.7 | 0.0 | 15.0 | 18.1 |
| Gross profit | -27.7 | -22.9 | -10.6 | -9.7 | -9.5 | 0.0 | -14.2 | -16.4 |
| Gross margin | | | | | -6365.3% | | -1678.5% | -969.3% |
| Selling, general and administrative | | | | | | 9.5 | | |
| Research and development | | | | | | | | |
| Other operating expenses | -0.4 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | 0.2 |
| EBITDA [+] | -27.2 | -22.8 | -10.6 | -9.3 | -9.3 | -9.4 | -13.7 | -16.4 |
| EBITDA growth | 19.0% | 116.4% | 13.0% | 0.6% | -1.1% | -31.6% | -16.3% | -26.5% |
| EBITDA margin | | | | | -6185.3% | | -1626.0% | -966.4% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| EBIT [+] | -27.2 | -22.9 | -10.6 | -9.4 | -9.3 | -9.4 | -13.8 | -16.6 |
| EBIT growth | 18.9% | 116.4% | 13.0% | 0.5% | -1.1% | -32.0% | -16.5% | -26.1% |
| EBIT margin | | | | | -6204.7% | | -1641.8% | -978.7% |
| Interest income | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 |
| Interest income | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 |
| Other income (expense), net [+] | 1.1 | 0.1 | 0.8 | 0.0 | 0.4 | 0.8 | 0.0 | 0.1 |
| Other non-operating income | 1.3 | 0.1 | 0.9 | 0.2 | 0.7 | 0.9 | 0.1 | 0.1 |
| Other | 1.3 | 0.1 | 0.9 | 0.2 | 0.7 | 0.9 | 0.1 | 0.1 |
| Pre-tax income | -25.9 | -22.7 | -9.7 | -9.1 | -8.6 | -8.5 | -13.8 | -16.5 |
| Income taxes | -4.7 | -3.8 | -1.2 | -1.3 | -1.3 | -1.0 | -2.0 | -2.1 |
| Tax rate | 18.2% | 16.9% | 12.8% | 14.2% | 15.5% | 11.7% | 14.4% | 13.0% |
| Net income | -21.2 | -18.9 | -8.4 | -7.8 | -7.3 | -7.5 | -11.8 | -14.3 |
| Net margin | | | | | -4858.7% | | -1398.7% | -846.6% |
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| Basic EPS [+] | ($1.88) | ($2.12) | ($2.32) | ($9.59) | ($0.60) | ($1.96) | ($3.44) | ($5.29) |
| Growth | -11.0% | -9.0% | -75.8% | 1492.2% | -69.2% | -43.1% | -34.9% | 492.5% |
| Diluted EPS [+] | ($1.88) | ($2.12) | ($2.32) | ($9.59) | ($0.60) | ($0.98) | ($3.44) | ($5.29) |
| Growth | -11.0% | -9.0% | -75.8% | 1492.2% | -38.4% | -71.6% | -34.9% | 492.5% |
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| Shares outstanding (basic) [+] | 11.3 | 8.9 | 3.6 | 0.8 | 12.1 | 3.8 | 3.4 | 2.7 |
| Growth | 26.1% | 145.7% | 345.2% | -93.3% | 217.0% | 11.4% | 26.2% | -87.6% |
| Shares outstanding (diluted) [+] | 11.3 | 8.9 | 3.6 | 0.8 | 12.1 | 7.6 | 3.4 | 2.7 |
| Growth | 26.1% | 145.7% | 345.2% | -93.3% | 58.5% | 122.8% | 26.2% | -87.6% |
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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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