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 |
Total revenues | 25.9 | 31.4 | 29.3 | 46.3 | 27.2 | 25.3 | 5.8 | 2.9 |
Revenue growth | -17.6% | 7.1% | -36.6% | 69.8% | 7.8% | 333.5% | 98.9% | -45.4% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 |
Gross profit | 25.9 | 31.4 | 29.3 | 46.3 | 29.1 | 25.3 | 5.8 | 2.9 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 106.8% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 16.4 | 16.6 | 16.7 | 18.4 | 18.4 | 17.6 | 8.9 | 8.4 |
General and administrative [+] | 16.4 | 16.6 | 16.7 | 18.4 | 18.4 | 17.6 | 8.9 | 8.4 |
General and administrative expenses | 16.4 | 16.6 | 16.7 | 18.4 | 18.4 | 17.6 | 8.9 | 8.4 |
Research and development | 53.0 | 66.7 | 46.5 | 55.0 | 41.5 | 22.3 | 19.7 | 8.2 |
EBITDA [+] | -40.7 | -49.4 | -31.6 | -26.5 | -30.3 | -14.2 | -22.4 | -13.4 |
EBITDA growth | -17.6% | 56.2% | 19.2% | -12.3% | 112.7% | -36.5% | 67.5% | 95.8% |
EBITDA margin | -157.1% | -157.1% | -107.8% | -57.3% | -111.1% | -56.3% | -384.1% | -456.1% |
Depreciation and amortization | 2.8 | 2.5 | 2.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
EBIT [+] | -43.5 | -51.8 | -33.9 | -27.2 | -30.8 | -14.6 | -22.8 | -13.7 |
EBIT growth | -16.1% | 52.8% | 24.9% | -11.9% | 111.3% | -35.9% | 66.4% | 90.1% |
EBIT margin | -167.8% | -165.0% | -115.7% | -58.7% | -113.1% | -57.7% | -390.3% | -466.6% |
Interest income, net [+] | 0.7 | 0.0 | 0.5 | 1.7 | 2.0 | 0.2 | 0.0 | -0.2 |
Interest expense | | | | | | | | 0.2 |
Interest income | 0.7 | 0.0 | 0.5 | 1.7 | 2.0 | 0.2 | 0.0 | |
Other income (expense), net | 9.5 | 6.1 | -3.7 | 0.0 | 1.8 | -2.1 | 0.1 | 0.0 |
Pre-tax income | -33.3 | -45.7 | -37.1 | -25.5 | -27.1 | -16.5 | -22.6 | -13.9 |
Income taxes | 0.0 | 0.0 | 0.2 | 0.0 | -0.3 | 1.1 | 0.2 | 0.2 |
Tax rate | 0.0% | 0.0% | | 0.0% | 1.2% | | | |
Net income | -33.3 | -45.7 | -37.2 | -28.3 | -26.8 | -17.6 | -22.8 | -14.1 |
Net margin | -128.6% | -145.5% | -126.9% | -61.1% | -98.2% | -69.8% | -391.0% | -479.5% |
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Basic EPS [+] | ($0.45) | ($0.71) | ($0.68) | ($0.56) | ($0.50) | ($0.40) | ($0.55) | ($0.41) |
Growth | -36.6% | 3.7% | 22.1% | 10.9% | 25.5% | -26.5% | 33.7% | -42.4% |
Diluted EPS [+] | ($0.45) | ($0.71) | ($0.68) | ($0.56) | ($0.50) | ($0.40) | ($0.55) | ($0.41) |
Growth | -36.6% | 3.7% | 22.1% | 10.9% | 25.5% | -26.5% | 33.7% | -42.4% |
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Shares outstanding (basic) [+] | 74.2 | 64.5 | 54.5 | 50.6 | 53.1 | 43.9 | 41.7 | 34.4 |
Growth | 14.9% | 18.5% | 7.6% | -4.6% | 20.8% | 5.3% | 21.3% | 147.9% |
Shares outstanding (diluted) [+] | 74.2 | 64.5 | 54.5 | 50.6 | 53.1 | 43.9 | 41.7 | 34.4 |
Growth | 14.9% | 18.5% | 7.6% | -4.6% | 20.8% | 5.3% | 21.3% | 147.9% |
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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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