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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | | | | | 4.2 | 4.8 | 4.1 | 5.7 |
| Product revenue | | | | 6.6 | | | | |
| Other | | | | | 2.9 | 2.3 | 2.2 | 3.1 |
| Total revenues | 28.5 | 14.3 | 0.6 | 6.6 | 7.1 | 7.1 | 6.3 | 8.8 |
| Revenue growth [+] | 99.0% | 2310.9% | -90.9% | | 0.1% | 11.5% | -27.9% | 5.1% |
| United States | | | | | -12.0% | 15.3% | -26.8% | 3.4% |
| Cost of goods sold | 14.3 | 3.5 | 0.4 | 2.2 | 2.2 | 2.7 | 2.5 | 3.3 |
| Gross profit | 14.3 | 10.8 | 0.2 | 4.3 | 4.8 | 4.3 | 3.8 | 5.5 |
| Gross margin | 50.0% | 75.6% | 31.9% | 66.2% | 68.2% | 61.2% | 60.7% | 62.6% |
| Selling, general and administrative [+] | 47.9 | 19.9 | 1.8 | 2.7 | 3.1 | 3.5 | 3.8 | 3.6 |
| Sales and marketing | 28.7 | 10.8 | | | | | | |
| General and administrative | 19.2 | 9.2 | | | | | | |
| Other selling, general and administrative | 28.7 | 10.8 | | | | | | |
| Research and development | | | | 1.4 | 1.1 | 1.2 | 1.5 | 1.3 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 7.9 | -4.6 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | -13.3 | -0.8 | -1.6 | 0.3 | 0.7 | -0.3 | -1.4 | 0.6 |
| EBITDA growth | 1619.7% | -50.5% | -551.2% | | -342.4% | -80.1% | -314.5% | 43.4% |
| EBITDA margin | -46.6% | -5.4% | -262.4% | 5.3% | 9.5% | -3.9% | -22.0% | 7.4% |
| Depreciation | 18.7 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITA | -32.0 | -2.9 | -1.6 | 0.3 | 0.6 | -0.4 | -1.5 | 0.6 |
| EBITA margin | -112.2% | -20.2% | -276.0% | 3.9% | 8.3% | -5.1% | -23.2% | 6.4% |
| Amortization of intangibles | 9.5 | 1.6 | | | | | | |
| EBIT [+] | -41.5 | -4.5 | -1.6 | 0.3 | 0.6 | -0.4 | -1.5 | 0.6 |
| EBIT growth | 827.3% | 172.6% | -734.0% | | -262.9% | -75.4% | -360.2% | 56.5% |
| EBIT margin | -145.4% | -31.2% | -276.0% | 3.9% | 8.3% | -5.1% | -23.2% | 6.4% |
| Non-recurring items [+] | 43.3 | | | | | | | |
| Asset impairment | 47.4 | | | | | | | |
| Interest expense | 8.4 | 1.9 | | | | | | |
| Interest expense | 8.4 | 1.9 | | | | | | |
| Other income (expense), net [+] | -15.2 | 0.0 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.1 |
| Gain (loss) on debt retirement | -11.1 | | | | | | | |
| Other | 0.0 | 0.0 | 0.1 | 0.0 | | 0.0 | 0.0 | 0.1 |
| Pre-tax income | -108.4 | -6.3 | -1.5 | 0.3 | 0.6 | -0.4 | -1.5 | 0.7 |
| Income taxes | -1.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 |
| Tax rate | 1.2% | | 21.5% | | 1.0% | 2.4% | | |
| Minority interest | -0.4 | | | | | | | |
| Net income | -205.7 | -11.6 | 1.9 | 0.3 | 0.6 | -0.4 | -2.8 | 0.7 |
| Net margin | -720.7% | -81.2% | 327.1% | 4.9% | 8.2% | -5.1% | -44.7% | 8.4% |
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| Basic EPS [+] | ($13.73) | ($0.98) | $0.20 | $0.03 | $0.06 | ($0.06) | ($0.54) | $0.14 |
| Growth | 1295.7% | -584.4% | 500.4% | | -206.3% | -88.9% | -482.6% | -79.3% |
| Diluted EPS [+] | ($13.73) | ($0.98) | $0.20 | $0.03 | $0.06 | ($0.06) | ($0.54) | $0.14 |
| Growth | 1295.7% | -584.4% | 503.8% | | -204.0% | -88.9% | -497.6% | -79.9% |
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| Shares outstanding (basic) [+] | 15.0 | 11.8 | 9.6 | 9.5 | 9.1 | 6.0 | 5.3 | 5.3 |
| Growth | 26.5% | 23.6% | 0.4% | | 52.4% | 13.9% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 15.0 | 11.8 | 9.6 | 9.6 | 9.3 | 6.0 | 5.3 | 5.5 |
| Growth | 26.5% | 23.6% | -0.2% | | 55.8% | 13.9% | -3.8% | 2.9% |
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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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