| 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 |
| Revenues: |
| CDMO | | | | | | | | 52.0 |
| Revenues | 90.2 | 75.4 | 66.5 | 99.2 | 77.3 | 71.8 | 69.3 | 52.0 |
| Revenue growth | 19.7% | 13.3% | -33.0% | 28.3% | 7.7% | 3.6% | 33.5% | |
| Cost of goods sold | 67.1 | 55.5 | 54.1 | 51.0 | 43.2 | 38.2 | 37.2 | 28.1 |
| Gross profit | 23.1 | 19.8 | 12.4 | 48.2 | 34.2 | 33.6 | 32.2 | 23.9 |
| Gross margin | 25.6% | 26.3% | 18.6% | 48.6% | 44.2% | 46.8% | 46.4% | 46.0% |
| Selling, general and administrative [+] | 22.0 | 18.4 | 18.1 | 19.9 | 14.4 | 14.3 | 12.7 | 13.0 |
| General and administrative | | | | | | | 12.7 | 13.0 |
| Research and development | | | | | 4.4 | 4.5 | 33.3 | 12.3 |
| Other operating expenses | | | | 2.1 | 0.3 | -11.7 | 11.9 | 5.6 |
| EBITDA [+] | 8.6 | 8.0 | 0.2 | 32.0 | 19.9 | 31.3 | -18.2 | -1.0 |
| EBITDA growth | 7.7% | 3792.7% | -99.4% | 60.7% | -36.3% | -272.1% | 1783.7% | -91.9% |
| EBITDA margin | 9.5% | 10.6% | 0.3% | 32.3% | 25.8% | 43.6% | -26.2% | -1.9% |
| Depreciation | 7.4 | 6.5 | 6.0 | 5.8 | 4.9 | 4.8 | 5.0 | 4.1 |
| EBITA | 1.2 | 1.4 | -5.8 | 26.2 | 15.1 | 26.5 | -23.2 | -5.1 |
| EBITA margin | 1.3% | 1.9% | -8.7% | 26.4% | 19.5% | 36.9% | -33.4% | -9.8% |
| Amortization of intangibles | 0.9 | 1.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.9 |
| EBIT [+] | 0.3 | 0.4 | -8.3 | 23.6 | 12.5 | 23.9 | -25.8 | -7.0 |
| EBIT growth | -32.3% | -104.9% | -135.3% | 89.3% | -47.9% | -192.9% | 269.8% | -41.3% |
| EBIT margin | 0.3% | 0.5% | -12.5% | 23.8% | 16.1% | 33.3% | -37.2% | -13.4% |
| Interest expense, net [+] | 14.1 | 15.1 | 19.2 | 19.0 | 8.1 | 11.7 | 5.5 | 5.5 |
| Interest expense | 14.1 | 15.1 | 19.2 | 19.0 | 8.1 | 12.0 | 5.6 | 5.6 |
| Interest income | | | | | | 0.4 | 0.0 | 0.0 |
| Other income (expense), net [+] | -5.0 | 3.4 | | | -34.9 | 0.0 | | |
| Gain (loss) on debt retirement | -5.0 | 3.4 | | | | | | |
| Change in fair value of warrants | | | | 2.1 | 0.3 | 0.0 | -0.4 | -1.6 |
| Change in value of contingent liability | | | | | | | 9.7 | 5.2 |
| Pre-tax income | -18.8 | -11.4 | -27.5 | 4.6 | -30.5 | 12.3 | -31.3 | -12.5 |
| Income taxes | 1.1 | 0.0 | 0.0 | 0.0 | -17.4 | -7.3 | -1.1 | -15.6 |
| Tax rate | | 0.0% | 0.0% | 0.0% | 57.2% | | 3.5% | 124.2% |
| Earnings from continuing ops | -19.9 | -11.4 | -27.5 | 4.6 | -13.1 | -6.7 | -30.2 | 3.0 |
| Earnings from discontinued ops | | | | -23.3 | -66.7 | -43.4 | | |
| Net income | -19.9 | -11.4 | -27.5 | -18.6 | -79.7 | -50.1 | -30.2 | 3.0 |
| Net margin | -22.0% | -15.1% | -41.4% | -18.8% | -103.1% | -69.7% | -43.6% | 5.8% |
| |
| Basic EPS [+] | ($0.34) | ($0.26) | ($1.16) | $0.21 | ($0.64) | ($0.35) | ($2.82) | $0.36 |
| Growth | 33.3% | -77.7% | -661.3% | -132.3% | 81.3% | -87.5% | -888.7% | -112.8% |
| Diluted EPS [+] | ($0.34) | ($0.26) | ($1.16) | $0.20 | ($0.64) | ($0.35) | ($2.82) | $0.35 |
| Growth | 33.3% | -77.7% | -691.2% | -130.7% | 81.3% | -87.5% | -912.7% | -112.4% |
| |
| Shares outstanding (basic) [+] | 57.9 | 44.1 | 23.7 | 22.4 | 20.5 | 19.1 | 10.7 | 8.5 |
| Growth | 31.2% | 85.8% | 5.9% | 9.5% | 7.3% | 77.9% | 26.3% | 36.1% |
| Shares outstanding (diluted) [+] | 57.9 | 44.1 | 23.7 | 23.6 | 20.5 | 19.1 | 10.7 | 8.7 |
| Growth | 31.2% | 85.8% | 0.6% | 15.4% | 7.3% | 77.9% | 22.5% | 40.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |