Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 0.9 | 0.8 | 0.3 | 0.2 | 0.5 | 1.2 | 1.5 | 2.5 |
| Revenue growth | 12.5% | 131.2% | 63.6% | -61.1% | -55.4% | -20.5% | -41.9% | |
| Cost of goods sold | 1.3 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -0.4 | -3.3 | 0.2 | 0.2 | 0.5 | 1.2 | 1.5 | 2.5 |
| Gross margin | -50.1% | -430.8% | 61.3% | 96.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 13.0 | 17.6 | 15.0 | 15.8 | 18.6 | 17.3 | 14.4 | 11.3 |
| Sales and marketing | 4.9 | 8.6 | 5.9 | 5.4 | 6.2 | 5.2 | 3.2 | 3.2 |
| General and administrative | 8.1 | 9.0 | 9.2 | 10.4 | 12.4 | 12.1 | 11.2 | 8.0 |
| Research and development | 12.5 | 20.6 | 17.1 | 23.2 | 32.9 | 33.2 | 32.8 | 18.8 |
| Other operating expenses | 0.8 | | 0.0 | 0.0 | | 0.0 | | |
| EBITDA [+] | | | -31.6 | -38.0 | -49.9 | -48.1 | -44.9 | -26.8 |
| EBITDA growth | -35.6% | 31.3% | -17.1% | -23.7% | 3.7% | 7.1% | 67.7% | 33.8% |
| EBITDA margin | -3134.7% | -5474.8% | -9638.3% | -19007.2% | -9687.7% | -4166.2% | -3090.5% | -1070.4% |
| Depreciation and amortization | | | 0.4 | 0.8 | 1.1 | 1.3 | 1.0 | 0.8 |
| EBIT [+] | -26.7 | -41.4 | -31.9 | -38.8 | -50.9 | -49.4 | -45.8 | -27.6 |
| EBIT growth | -35.6% | 29.9% | -17.8% | -23.8% | 3.1% | 7.8% | 66.2% | 35.4% |
| EBIT margin | -3134.7% | -5474.8% | -9747.2% | -19397.5% | -9892.6% | -4279.7% | -3156.5% | -1103.1% |
| Non-recurring items [+] | | | 0.0 | 0.0 | | 0.0 | | |
| Loss (gain) on sale of assets | | | 0.0 | 0.0 | | 0.0 | | |
| Interest income | 0.4 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.4 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | | | 0.0 | 0.0 | | 0.0 | | |
| Pre-tax income | -26.3 | -41.4 | -31.8 | -38.4 | -50.8 | -49.4 | -45.8 | -27.6 |
| 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% | 0.0% |
| Net income | -26.3 | -41.4 | -31.8 | -38.4 | -50.8 | -49.4 | -45.8 | -27.6 |
| Net margin | -3086.4% | -5474.1% | -9724.2% | -19185.8% | -9875.3% | -4278.7% | -3155.6% | -1102.5% |
| |
| Basic EPS [+] | ($0.34) | ($0.64) | ($0.76) | ($1.27) | ($1.99) | ($2.31) | ($2.60) | ($2.07) |
| Growth | -46.9% | -16.5% | -39.8% | -36.4% | -13.8% | -10.9% | 25.3% | -64.0% |
| Diluted EPS [+] | ($0.34) | ($0.64) | ($0.76) | ($1.27) | ($1.99) | ($2.31) | ($2.60) | ($2.07) |
| Growth | -46.9% | -16.5% | -39.8% | -36.4% | -13.8% | -10.9% | 25.3% | -64.0% |
| |
| Shares outstanding (basic) [+] | 77.5 | 64.9 | 41.6 | 30.3 | 25.5 | 21.3 | 17.6 | 13.3 |
| Growth | 19.3% | 55.9% | 37.6% | 18.7% | 19.4% | 20.9% | 32.7% | 67.7% |
| Shares outstanding (diluted) [+] | 77.5 | 64.9 | 41.6 | 30.3 | 25.5 | 21.3 | 17.6 | 13.3 |
| Growth | 19.3% | 55.9% | 37.6% | 18.7% | 19.4% | 20.9% | 32.7% | 67.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|