Overview Financials News + Filings Key Docs Charts 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/A |
| Total revenues | 1.3 | 0.9 | 2.0 | 3.1 | 3.3 | 1.2 | 4.7 | 5.3 |
| Revenue growth | 44.9% | -54.8% | -33.7% | -6.2% | 162.4% | -73.3% | -12.1% | 302.9% |
| Cost of goods sold | 9.9 | 9.6 | 10.9 | 7.9 | 3.7 | 3.4 | 7.3 | 0.0 |
| Gross profit | -8.6 | -8.6 | -8.9 | -4.9 | -0.4 | -2.2 | -2.6 | 5.3 |
| Gross margin | -641.1% | -936.7% | -435.9% | -158.0% | -12.6% | -175.4% | -55.3% | 100.0% |
| Selling, general and administrative | 8.5 | 6.3 | 3.7 | 5.5 | 5.7 | 6.2 | 8.0 | 11.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | | | | | 15.4 |
| EBITDA [+] | -17.0 | -14.9 | -12.6 | -10.2 | -5.6 | -7.6 | -9.5 | -20.1 |
| EBITDA growth | 13.5% | 18.3% | 23.4% | 82.2% | -26.1% | -19.9% | -52.8% | -13.4% |
| EBITDA margin | -1270.4% | -1622.0% | -619.4% | -332.9% | -171.4% | -608.4% | -202.6% | -377.2% |
| Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 1.1 | 1.4 |
| EBIT [+] | -17.0 | -15.0 | -12.6 | -10.3 | -6.1 | -8.4 | -10.6 | -21.5 |
| EBIT growth | 14.0% | 18.3% | 22.1% | 70.5% | -27.4% | -20.8% | -51.0% | -25.0% |
| EBIT margin | -1277.0% | -1622.9% | -619.9% | -336.7% | -185.2% | -669.4% | -225.3% | -403.8% |
| Interest expense, net [+] | 14.0 | 10.8 | 6.9 | 5.4 | 3.1 | 2.7 | 2.4 | 4.6 |
| Interest expense | 14.1 | 10.8 | 6.9 | 5.4 | 3.1 | 2.7 | 2.4 | 4.6 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | | 0.0 |
| Other income (expense), net [+] | 0.2 | 9.6 | -1.5 | 0.2 | 0.0 | 0.1 | 3.9 | 4.8 |
| Gain (loss) on debt retirement | | 0.4 | -0.8 | -0.3 | | | | 5.6 |
| Unrealized gain/loss on derivatives | | | -0.7 | -0.3 | | | 3.4 | |
| Other | -0.2 | 4.1 | 0.0 | 0.8 | 0.0 | 0.1 | 0.5 | -0.4 |
| Pre-tax income | -30.9 | -16.1 | -21.1 | -15.5 | -9.1 | -11.0 | -9.1 | -21.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -7.7 | -6.2 | -6.3 | -5.1 | -3.9 | -3.3 | -2.8 | 3.0 |
| Net income | -23.1 | -10.0 | -14.8 | -10.4 | -5.2 | -7.8 | -6.3 | -18.2 |
| Net margin | -1733.8% | -1080.8% | -726.7% | -339.7% | -157.9% | -621.5% | -134.9% | -341.6% |
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| Basic EPS [+] | ($1.34) | ($0.75) | ($1.41) | ($1.12) | ($0.60) | ($0.95) | ($0.84) | ($2.46) |
| Growth | 78.5% | -46.7% | 25.8% | 85.4% | -36.2% | 13.2% | -66.0% | -34.4% |
| Diluted EPS [+] | ($1.34) | ($0.75) | ($1.41) | ($1.12) | ($0.60) | ($0.95) | ($0.84) | ($2.46) |
| Growth | 78.5% | -46.7% | 25.8% | 85.4% | -36.2% | 13.2% | -66.0% | -34.4% |
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| Shares outstanding (basic) [+] | 17.3 | 13.3 | 10.5 | 9.3 | 8.6 | 8.2 | 7.6 | 7.4 |
| Growth | 30.2% | 26.2% | 12.8% | 8.9% | 4.6% | 8.5% | 2.0% | 4.8% |
| Shares outstanding (diluted) [+] | 17.3 | 13.3 | 10.5 | 9.3 | 8.6 | 8.2 | 7.6 | 7.4 |
| Growth | 30.2% | 26.2% | 12.8% | 8.9% | 4.6% | 8.5% | 2.0% | 4.8% |
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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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