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/A |
Revenues | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
Revenue growth | -19.3% | 183.7% | -80.9% | 741.8% | 4582.8% | | | |
Cost of goods sold | 0.2 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 25.3% | 31.3% | 53.3% | 20.9% | 41.6% | 0.0% | | |
Selling, general and administrative [+] | 5.8 | 5.2 | 2.3 | 1.0 | 1.1 | 0.6 | 0.1 | |
Sales and marketing | 0.7 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | | |
General and administrative [+] | 5.1 | 4.1 | 2.1 | 0.9 | 1.0 | 0.5 | 0.1 | 0.0 |
General and administrative expenses | 4.5 | 3.3 | 1.8 | 0.5 | 0.7 | 0.4 | 0.1 | 0.0 |
Professional fees | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.1 | | |
Rent expense | | | | 0.1 | 0.1 | 0.1 | | |
Other selling, general and administrative | | | | | | | | 0.0 |
Research and development | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | | |
Other operating expenses | 3.6 | 3.2 | 0.3 | | | | | |
EBITDA [+] | -8.8 | -8.4 | -2.8 | -1.0 | -1.3 | -0.9 | | |
EBITDA growth | 4.1% | 206.5% | 184.1% | -24.6% | 42.0% | 899.8% | 180890.0% | |
EBITDA margin | -4093.7% | -3174.7% | -2938.3% | -198.0% | -2210.3% | -72905.3% | | |
Depreciation | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | |
EBITA | -9.6 | -8.7 | -2.8 | -1.0 | -1.3 | -0.9 | -0.1 | 0.0 |
EBITA margin | -4468.8% | -3257.4% | -2956.8% | -198.3% | -2211.4% | -72941.2% | | |
Amortization of intangibles | 0.0 | | | | | | | |
EBIT [+] | -9.6 | -8.7 | -2.8 | -1.0 | -1.3 | -0.9 | -0.1 | 0.0 |
EBIT growth | 11.0% | 212.6% | 185.5% | -24.5% | 42.0% | 900.3% | 180890.0% | |
EBIT margin | -4478.1% | -3257.4% | -2956.8% | -198.3% | -2211.4% | -72941.2% | | |
Interest expense | 0.8 | 0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
Interest expense | 0.8 | 0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
Other income (expense), net [+] | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Amortization of financing costs and debt discount | -2.8 | -0.1 | | | | | | |
Gain (loss) on debt retirement | | | 0.0 | | | | | |
Gain (loss) on derivative instruments | 1.6 | | | | | | | |
Unrealized gain/loss on derivatives | 0.2 | | | | | | | |
Gain (loss) on foreign currency transactions | 0.0 | 0.0 | | 0.0 | | | | |
Change in fair value of warrants | 0.2 | | | | | | | |
Other non-ooperating expenses | | | | 0.0 | | | | |
Other | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | |
Pre-tax income | -12.3 | -9.1 | -2.8 | -1.0 | -1.4 | -1.0 | -0.1 | 0.0 |
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% |
Net income | -12.3 | -9.1 | -2.8 | -1.0 | -1.4 | -1.0 | -0.1 | 0.0 |
Net margin | -5753.0% | -3424.6% | -2992.6% | -205.2% | -2454.0% | -77218.5% | | |
|
Basic EPS [+] | ($12.95) | ($25.04) | ($0.10) | ($0.05) | ($0.11) | ($0.08) | ($0.01) | $0.00 |
Growth | -48.3% | 23855.4% | 100.3% | -54.4% | 46.1% | 756.1% | 182803.8% | |
Diluted EPS [+] | ($12.95) | ($25.04) | ($0.10) | ($0.05) | ($0.11) | ($0.08) | ($0.01) | $0.00 |
Growth | -48.3% | 23855.4% | 100.3% | -54.4% | 46.1% | 756.1% | 182803.8% | |
|
Shares outstanding (basic) [+] | 1.0 | 0.4 | 26.8 | 19.2 | 12.5 | 12.2 | 9.9 | 10.0 |
Growth | 162.3% | -98.6% | 39.4% | 54.2% | 1.9% | 23.4% | -0.8% | |
Shares outstanding (diluted) [+] | 1.0 | 0.4 | 26.8 | 19.2 | 12.5 | 12.2 | 9.9 | 10.0 |
Growth | 162.3% | -98.6% | 39.4% | 54.2% | 1.9% | 23.4% | -0.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |