Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | 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 |
| Total revenues | 0.1 | 0.3 | 0.6 | 0.7 | 1.2 | 0.7 | 0.0 | 0.0 |
| Revenue growth | -54.2% | -54.5% | -19.5% | -39.7% | 81.0% | | | |
| Cost of goods sold [+] | 0.4 | 1.2 | 0.9 | 0.9 | 3.1 | 1.7 | 0.0 | 0.0 |
| Maintenance and operations costs | | | | | | | | 39.6 |
| Gross profit | -0.2 | -0.9 | -0.3 | -0.2 | -1.9 | -1.0 | 0.0 | 0.0 |
| Gross margin | -196.0% | -335.2% | -52.0% | -27.0% | -150.6% | -143.6% | | |
| Selling, general and administrative [+] | 49.4 | 42.6 | 44.5 | 20.0 | 46.8 | 49.8 | 23.2 | 7.8 |
| General and administrative | | | | | | | | 7.8 |
| Research and development | | | | 31.8 | 42.7 | 60.7 | 38.8 | 31.8 |
| Other operating expenses | 3.1 | 2.5 | -0.3 | | | | | |
| EBITDA [+] | | | | -50.9 | -90.1 | -110.8 | -61.6 | -39.4 |
| EBITDA growth | 14.7% | 3.2% | -12.4% | -43.6% | -18.7% | 79.8% | 56.3% | 101.2% |
| EBITDA margin | -42189.6% | -16840.7% | -7423.8% | -6827.8% | -7290.6% | -16218.6% | | |
| Depreciation and amortization | | | | 1.2 | 1.3 | 0.7 | 0.4 | 0.2 |
| EBIT [+] | -52.7 | -46.0 | -44.5 | -52.1 | -91.4 | -111.5 | -62.0 | -39.6 |
| EBIT growth | 14.7% | 3.2% | -14.4% | -43.0% | -18.0% | 79.9% | 56.4% | 99.7% |
| EBIT margin | -42189.6% | -16840.7% | -7423.8% | -6987.0% | -7394.9% | -16322.3% | | |
| Interest income, net [+] | 0.0 | 0.3 | 1.7 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 |
| Interest expense | | | | 0.0 | | | | 0.0 |
| Interest income | 0.0 | 0.3 | 1.7 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 |
| Other income (expense), net [+] | 1.5 | 0.9 | -1.9 | | | | -0.1 | -3.3 |
| Change in fair value of warrants | | | | | | | | -3.3 |
| Other | | | | | | 0.0 | -0.1 | 0.0 |
| Pre-tax income | -51.2 | -44.7 | -44.7 | -50.4 | -90.1 | -110.6 | -61.7 | -42.9 |
| 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% | | | |
| Net income | -51.2 | -44.7 | -44.7 | -50.4 | -90.1 | -110.6 | -61.7 | -42.9 |
| Net margin | -40944.8% | -16385.0% | -7445.8% | -6760.8% | -7292.1% | -16190.8% | | |
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| Basic EPS [+] | ($0.81) | ($1.10) | ($1.45) | ($1.65) | ($2.97) | ($3.69) | ($2.57) | ($5.46) |
| Growth | -26.3% | -24.7% | -11.6% | -44.7% | -19.4% | 43.4% | -52.9% | -98.0% |
| Diluted EPS [+] | ($0.81) | ($1.10) | ($1.45) | ($1.65) | ($2.97) | ($3.69) | ($2.57) | ($5.46) |
| Growth | -26.3% | -24.7% | -11.6% | -44.7% | -19.4% | 43.4% | -52.9% | -98.0% |
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| Shares outstanding (basic) [+] | 63.4 | 40.8 | 30.7 | 30.6 | 30.3 | 30.0 | 24.0 | 7.9 |
| Growth | 55.3% | 32.9% | 0.4% | 1.0% | 1.1% | 25.1% | 205.0% | 10402.9% |
| Shares outstanding (diluted) [+] | 63.4 | 40.8 | 30.7 | 30.6 | 30.3 | 30.0 | 24.0 | 7.9 |
| Growth | 55.3% | 32.9% | 0.4% | 1.0% | 1.1% | 25.1% | 205.0% | 10402.9% |
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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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