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/A | 10-K/A | 10-K | 10-K |
Revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Other | | | | | | | 0.0 | 0.0 |
Revenue growth | | | | | -100.0% | | -100.0% | -65.7% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 |
Gross margin | | | | | | -43041.4% | | 37.7% |
Selling, general and administrative [+] | 4.7 | 3.3 | 1.6 | 1.4 | 0.8 | | | 2.0 |
General and administrative | 4.7 | 3.3 | 1.6 | 1.4 | | 0.0 | 0.0 | |
Research and development | 6.9 | 3.2 | 2.3 | 3.1 | 1.0 | | | 0.2 |
Other operating expenses | | | | | | 0.0 | | 2.4 |
EBITDA [+] | -10.8 | -5.6 | -3.1 | -3.9 | -1.8 | -1.9 | | -4.1 |
EBITDA growth | 91.3% | 79.9% | -19.6% | 116.3% | -6.2% | | -100.0% | 47.5% |
EBITDA margin | | | | | | -43110.4% | | -3804.4% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.1 |
EBITA | -10.8 | -5.6 | -3.1 | -3.9 | -1.8 | -1.9 | 0.0 | -4.2 |
EBITA margin | | | | | | -43141.4% | | -3870.7% |
Amortization of intangibles | 0.8 | 0.8 | 0.8 | 0.6 | | | | 0.4 |
EBIT [+] | -11.6 | -6.4 | -3.9 | -4.5 | -1.8 | -1.9 | 0.0 | -4.5 |
EBIT growth | 79.7% | 63.6% | -13.0% | 151.0% | -6.2% | | -100.0% | 41.7% |
EBIT margin | | | | | | -43141.4% | | -4203.7% |
Non-recurring items [+] | 0.6 | 8.7 | | | | | | |
Asset impairment | | | | | | | 1.6 | |
In-process research & development | 0.6 | 8.7 | | | | | | |
Interest expense, net [+] | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | | | 0.3 |
Interest expense | 0.0 | 0.3 | 0.0 | 0.2 | 0.1 | | | 0.3 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | 0.0 |
Other income (expense), net [+] | 0.2 | | | | | 0.0 | -3.0 | 1.1 |
Gain (loss) on sale of assets | | | | | | | -0.1 | |
Gain (loss) on debt retirement | | | | | | | | -0.8 |
Pre-tax income | -12.0 | -15.4 | -4.0 | -4.7 | -1.9 | -1.9 | -3.0 | -3.7 |
Income taxes | -0.5 | -1.0 | -0.6 | -0.9 | 0.0 | 0.0 | 0.4 | 0.0 |
Tax rate | 4.4% | 6.5% | 15.2% | 19.3% | 0.0% | 0.0% | | |
Earnings from continuing ops | -11.4 | -14.4 | -3.4 | -3.8 | -1.9 | -1.9 | -3.0 | -5.2 |
Earnings from discontinued ops | | | | | | | -0.4 | -0.8 |
Net income | -11.4 | -14.4 | -3.4 | -3.8 | -1.9 | -1.9 | -3.4 | -6.0 |
Net margin | | | | | | -43041.4% | | -5622.2% |
|
Basic EPS [+] | ($0.75) | ($1.92) | ($0.61) | ($0.71) | ($0.06) | | ($0.27) | ($0.59) |
Growth | -61.2% | 216.3% | -13.9% | 1139.9% | | | -53.8% | -4.5% |
Diluted EPS [+] | ($0.75) | ($1.92) | ($0.61) | ($0.71) | ($0.06) | | ($0.27) | ($0.59) |
Growth | -61.2% | 216.3% | -13.9% | 1139.9% | | | -53.8% | -4.5% |
|
Shares outstanding (basic) [+] | 15.3 | 7.5 | 5.5 | 5.3 | 32.6 | | 11.0 | 8.9 |
Growth | 104.3% | 35.7% | 3.6% | -83.6% | | | 24.3% | 75.8% |
Shares outstanding (diluted) [+] | 15.3 | 7.5 | 5.5 | 5.3 | 32.6 | | 11.0 | 8.9 |
Growth | 104.3% | 35.7% | 3.6% | -83.6% | | | 24.3% | 75.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |