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 |
| Revenues: |
| Non Us | | | 2.0 | 2.8 | 2.2 | 0.9 | | |
| Non-US | 3.9 | 2.3 | | | | | | |
| Other | 18.4 | 25.8 | 16.1 | 5.5 | 8.3 | 3.8 | | |
| Total revenues [+] | 22.3 | 28.1 | 18.1 | 8.3 | 10.5 | 4.7 | 4.1 | 2.8 |
| Products | | | | | | | | 0.6 |
| Revenue growth [+] | -20.5% | 54.8% | 117.5% | -20.6% | 125.0% | 14.4% | 45.0% | 2263.9% |
| Non Us | | | -28.6% | 27.3% | 144.4% | | | |
| Non-US | 69.6% | | | | | | | |
| Cost of goods sold | 77.5 | 71.0 | 21.3 | 16.8 | 15.4 | 12.0 | 6.9 | 1.7 |
| Gross profit | -55.2 | -43.0 | -3.2 | -8.4 | -4.9 | -7.4 | -2.8 | 1.1 |
| Gross margin | -247.4% | -153.2% | -17.4% | -101.1% | -46.7% | -157.8% | -68.4% | 38.1% |
| Selling, general and administrative | 0.0 | | 22.1 | 27.3 | 25.7 | 22.8 | 24.1 | 19.1 |
| Research and development | | | 16.1 | 16.3 | 14.5 | 23.7 | 24.0 | 25.4 |
| Other operating expenses | 6.7 | 6.3 | | | | | | |
| EBITDA [+] | -60.9 | -48.0 | -39.6 | -49.9 | -42.6 | -50.9 | -48.6 | -41.9 |
| EBITDA growth | 26.9% | 21.0% | -20.5% | 16.9% | -16.2% | 4.8% | 15.9% | 39.8% |
| EBITDA margin | -272.9% | -170.9% | -218.7% | -598.2% | -406.1% | -1091.1% | -1191.1% | -1490.2% |
| Depreciation and amortization | 1.0 | 1.3 | 1.7 | 2.2 | 2.4 | 2.9 | 2.3 | 1.5 |
| EBIT [+] | -61.9 | -49.2 | -41.4 | -52.1 | -45.1 | -53.9 | -50.9 | -43.4 |
| EBIT growth | 25.8% | 19.0% | -20.6% | 15.5% | -16.3% | 5.8% | 17.3% | 41.4% |
| EBIT margin | -277.6% | -175.5% | -228.1% | -624.6% | -429.4% | -1154.1% | -1247.0% | -1542.2% |
| Interest expense, net [+] | 0.0 | -0.1 | 5.5 | 7.3 | 6.7 | 8.9 | 4.1 | 2.0 |
| Interest expense | 6.1 | 7.6 | 5.5 | 7.3 | 6.7 | 8.9 | 4.1 | 2.0 |
| Interest income | 0.0 | 0.1 | 0.0 | 0.0 | | | | |
| Other income (expense), net [+] | 6.0 | 7.5 | 0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 |
| Other non-operating gains/losses | -0.1 | 0.0 | | | | | | |
| Other | -0.1 | 0.0 | 0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.1 |
| Pre-tax income | -62.0 | -49.2 | -46.8 | -59.0 | -51.2 | -62.4 | -54.8 | -45.3 |
| 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% |
| Net income | -62.0 | -49.2 | -46.8 | -59.0 | -51.2 | -62.4 | -54.8 | -45.3 |
| Net margin | -278.0% | -175.5% | -258.1% | -707.9% | -487.2% | -1337.9% | -1343.2% | -1610.0% |
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| Basic EPS [+] | ($12.16) | ($15.50) | ($0.39) | ($1.30) | ($1.26) | ($1.94) | ($2.11) | ($2.21) |
| Growth | -21.6% | 3918.1% | -70.3% | 2.8% | -35.1% | -7.8% | -4.6% | -46.7% |
| Diluted EPS [+] | ($12.16) | ($15.50) | ($0.39) | ($1.30) | ($1.26) | ($1.94) | ($2.11) | ($2.21) |
| Growth | -21.6% | 3918.1% | -70.3% | 2.8% | -35.1% | -7.8% | -4.6% | -46.7% |
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| Shares outstanding (basic) [+] | 5.1 | 3.2 | 121.3 | 45.5 | 40.6 | 32.1 | 26.0 | 20.5 |
| Growth | 60.5% | -97.4% | 166.6% | 12.2% | 26.2% | 23.5% | 26.9% | 136.3% |
| Shares outstanding (diluted) [+] | 5.1 | 3.2 | 121.3 | 45.5 | 40.6 | 32.1 | 26.0 | 20.5 |
| Growth | 60.5% | -97.4% | 166.6% | 12.2% | 26.2% | 23.5% | 26.9% | 136.3% |
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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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