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/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Revenue growth | | | | | | | -100.0% | -8.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.4 |
| Gross profit | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.6 |
| Gross margin | 100.0% | | | | | | | 60.7% |
| Selling, general and administrative [+] | 5.3 | 4.5 | 3.8 | 4.0 | 3.2 | 3.8 | 3.0 | 3.3 |
| General and administrative | 5.3 | 4.5 | 3.8 | 4.0 | 3.2 | 3.8 | 3.0 | |
| Research and development | 10.6 | 22.1 | 12.1 | 6.0 | 3.5 | 4.8 | 8.7 | 3.1 |
| Other operating expenses | | | | | | 8.5 | | |
| EBITDA [+] | -15.7 | -26.6 | -15.8 | -10.0 | -6.7 | -7.0 | -11.7 | -5.8 |
| EBITDA growth | -40.8% | 68.1% | 58.7% | 49.8% | -5.1% | -40.1% | 102.3% | -64.1% |
| EBITDA margin | -18082.9% | | | | | | | -615.9% |
| Depreciation and amortization | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| EBIT [+] | -15.8 | -26.6 | -15.9 | -10.0 | -6.7 | -7.1 | -11.8 | -5.8 |
| EBIT growth | -40.8% | 67.8% | 58.9% | 48.8% | -5.2% | -39.8% | 102.5% | -64.1% |
| EBIT margin | -18130.3% | | | | | | | -618.8% |
| Non-recurring items [+] | | | | | | 1.5 | | |
| Loss (gain) on sale of assets | | | | | | 1.5 | | |
| Interest income, net [+] | 0.1 | 0.1 | 0.3 | 0.1 | -0.2 | 0.0 | -0.1 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 |
| Interest income | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Unrealized gain/loss on derivatives | | | | | 0.2 | | | |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -15.7 | -26.4 | -15.6 | -9.9 | -6.7 | -8.5 | -11.8 | -5.8 |
| 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 | -15.7 | -26.4 | -15.6 | -11.3 | -6.7 | -7.0 | -11.7 | -5.8 |
| Net margin | -18062.0% | | | | | | | -616.0% |
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| Basic EPS [+] | ($0.14) | ($0.47) | ($0.37) | ($0.87) | ($1.37) | ($1.90) | ($0.32) | ($0.16) |
| Growth | -70.2% | 27.0% | -57.6% | -36.4% | -28.3% | 489.7% | 101.7% | -71.3% |
| Diluted EPS [+] | ($0.14) | ($0.47) | ($0.37) | ($0.87) | ($1.37) | ($1.90) | ($0.32) | ($0.16) |
| Growth | -70.2% | 27.0% | -57.6% | -36.4% | -28.3% | 489.7% | 101.7% | -71.3% |
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| Shares outstanding (basic) [+] | 112.9 | 56.5 | 42.3 | 13.0 | 4.9 | 4.5 | 36.7 | 36.2 |
| Growth | 99.7% | 33.7% | 224.3% | 164.7% | 10.4% | -87.8% | 1.4% | 25.6% |
| Shares outstanding (diluted) [+] | 112.9 | 56.5 | 42.3 | 13.0 | 4.9 | 4.5 | 36.7 | 36.2 |
| Growth | 99.7% | 33.7% | 224.3% | 164.7% | 10.4% | -87.8% | 1.4% | 25.6% |
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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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