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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 |
Revenue growth | | | | | -100.0% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 |
Gross margin | | | | | | -100.0% |
Selling, general and administrative [+] | 10.1 | 9.5 | 10.2 | 7.3 | 4.3 | 2.1 |
General and administrative | 10.1 | 9.5 | 10.2 | 7.3 | 4.3 | 2.1 |
Research and development | 19.8 | 23.0 | 22.3 | 19.3 | 14.1 | |
EBITDA [+] | | | -32.4 | -26.6 | -18.4 | -8.2 |
EBITDA growth | -7.9% | 0.1% | 21.9% | 44.7% | 123.3% | |
EBITDA margin | | | | | | -135.1% |
Depreciation and amortization | | | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -29.9 | -32.5 | -32.5 | -26.6 | -18.4 | -8.2 |
EBIT growth | -7.9% | 0.0% | 21.9% | 44.7% | 123.5% | |
EBIT margin | | | | | | -135.1% |
Interest expense, net [+] | 1.2 | 1.2 | 0.5 | -0.8 | 0.2 | |
Interest expense | 1.2 | 1.2 | 0.5 | | 0.2 | |
Interest income | | | | 0.8 | | |
Other income (expense), net [+] | 1.9 | -0.3 | 0.2 | -0.2 | -2.1 | -4.6 |
Other | 0.3 | -0.4 | | | | |
Pre-tax income | -29.2 | -34.0 | -32.8 | -26.1 | -20.7 | -12.9 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Tax rate | 0.1% | 0.1% | 0.1% | 0.1% | 0.6% | 0.2% |
Net income | -29.2 | -33.9 | -32.8 | -26.8 | -25.6 | -12.9 |
Net margin | | | | | | -211.0% |
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Basic EPS [+] | ($0.45) | ($1.49) | ($1.81) | ($2.28) | ($58.45) | ($29.80) |
Growth | -69.6% | -18.1% | -20.4% | -96.1% | 96.1% | |
Diluted EPS [+] | ($0.45) | ($1.49) | ($1.81) | ($2.28) | ($58.45) | ($29.80) |
Growth | -69.6% | -18.1% | -20.4% | -96.1% | 96.1% | |
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Shares outstanding (basic) [+] | 64.5 | 22.8 | 18.1 | 11.7 | 0.4 | 0.4 |
Growth | 182.6% | 26.5% | 53.9% | 2581.8% | 1.4% | |
Shares outstanding (diluted) [+] | 64.5 | 22.8 | 18.1 | 11.7 | 0.4 | 0.4 |
Growth | 182.6% | 26.5% | 53.9% | 2581.8% | 1.4% | |
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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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