Overview Financials News + Filings
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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/A | 10-K/A |
| Revenues | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -67.2% | | -100.0% | 44.5% | -91.6% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 |
| Gross profit | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.3 |
| Gross margin | 100.0% | 100.0% | | 100.0% | 100.0% | 100.0% | | |
| Selling, general and administrative [+] | 5.6 | 5.1 | 4.5 | 2.7 | 2.5 | 1.1 | | |
| Sales and marketing | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.1 | | |
| General and administrative [+] | 5.0 | 4.3 | 4.1 | 2.3 | 2.1 | 1.0 | 0.0 | 0.0 |
| Wages and related expenses | 3.2 | 3.1 | 2.5 | 1.4 | 1.7 | 0.8 | | |
| Professional fees | 1.8 | 1.3 | 1.5 | 0.9 | 0.4 | 0.2 | | |
| Other selling, general and administrative | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.1 | | |
| Other operating expenses | 1.0 | 1.3 | 1.5 | 0.7 | 0.4 | 0.5 | | |
| EBITDA [+] | -6.6 | -6.2 | -5.9 | -3.4 | -2.9 | -1.6 | | |
| EBITDA growth | 5.8% | 4.5% | 73.5% | 18.1% | 85.9% | 136.9% | 88.5% | |
| EBITDA margin | -11062.1% | -3428.9% | | -127260.7% | -155738.1% | -7003.0% | | |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| EBIT [+] | -6.6 | -6.2 | -5.9 | -3.4 | -2.9 | -1.6 | -0.7 | -0.3 |
| EBIT growth | 5.8% | 4.5% | 73.4% | 18.1% | 86.0% | 137.0% | 88.5% | |
| EBIT margin | -11067.2% | -3431.2% | | -127409.7% | -155907.4% | -7005.2% | | |
| Non-recurring items [+] | | | | | 0.1 | | | |
| Asset impairment | | | | | 0.1 | | | |
| Interest expense | 0.3 | | | | | | | |
| Interest expense | 0.3 | | | | | | | |
| Pre-tax income | -6.8 | -6.2 | -5.9 | -3.4 | -3.0 | -1.6 | -0.7 | -0.3 |
| 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 | -7.1 | -6.4 | -6.0 | -3.4 | -3.0 | -1.6 | -0.7 | -0.3 |
| Net margin | -12053.4% | -3569.2% | | -127409.7% | -160572.1% | -7005.2% | | |
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| Basic EPS [+] | ($0.06) | ($0.06) | ($0.07) | ($0.05) | ($0.05) | ($0.03) | ($0.25) | ($0.14) |
| Growth | -1.1% | -11.6% | 51.7% | 0.6% | 61.6% | -88.6% | 78.6% | 673.7% |
| Diluted EPS [+] | ($0.06) | ($0.06) | ($0.07) | ($0.05) | ($0.05) | ($0.03) | ($0.25) | ($0.14) |
| Growth | -1.1% | -11.6% | 51.7% | 0.6% | 61.6% | -88.6% | 78.6% | 673.7% |
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| Shares outstanding (basic) [+] | 116.7 | 104.2 | 85.3 | 74.1 | 65.0 | 54.8 | 2.6 | 2.5 |
| Growth | 12.0% | 22.1% | 15.1% | 14.0% | 18.5% | 1986.4% | 5.6% | -93.4% |
| Shares outstanding (diluted) [+] | 116.7 | 104.2 | 85.3 | 74.1 | 65.0 | 54.8 | 2.6 | 2.5 |
| Growth | 12.0% | 22.1% | 15.1% | 14.0% | 18.5% | 1986.4% | 5.6% | -93.4% |
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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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