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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -8.0 | -1.2 |
| Revenue growth | | | | | -100.0% | -87.3% | 563.1% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -8.0 | -1.2 |
| Gross margin | 100.0% | | | | | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 12.0 | 18.4 | 7.3 | 6.1 | 7.5 | 7.7 | 4.1 | 3.3 |
| General and administrative | 12.0 | 18.4 | 7.3 | 6.1 | 7.5 | 7.7 | 4.1 | 3.3 |
| Research and development | 8.8 | 17.0 | 5.9 | 8.7 | 5.8 | 2.4 | 2.5 | 1.4 |
| Other operating expenses | 12.7 | 21.3 | 13.3 | | 0.2 | -0.9 | -8.3 | -1.2 |
| EBITDA [+] | -12.6 | -56.2 | -25.9 | -13.7 | -12.6 | -9.5 | -5.6 | -4.0 |
| EBITDA growth | -77.5% | 117.1% | 88.5% | 8.6% | 33.4% | 69.3% | 39.9% | |
| EBITDA margin | -60.9% | | | | | 932.5% | 70.2% | 332.5% |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| EBITA | -12.7 | -56.2 | -25.9 | -14.0 | -12.7 | -9.5 | -5.6 | -4.0 |
| EBITA margin | -61.1% | | | | | 937.4% | 70.7% | 336.0% |
| Amortization of intangibles | | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| EBIT [+] | -12.7 | -56.7 | -26.4 | -14.7 | -13.4 | -10.2 | -6.3 | -4.7 |
| EBIT growth | -77.6% | 114.5% | 79.3% | 9.8% | 31.4% | 61.6% | 33.8% | |
| EBIT margin | -61.1% | | | | | 1006.8% | 79.4% | 393.6% |
| Non-recurring items [+] | | 2.4 | | | | | | |
| Asset impairment | | 2.4 | | | | | | |
| Interest expense, net [+] | 0.0 | 0.0 | 5.8 | 0.4 | 0.1 | 0.9 | 5.9 | 1.6 |
| Interest expense | 0.0 | 0.0 | 5.8 | 0.4 | 0.1 | 0.9 | 5.9 | 1.6 |
| Interest income | 0.0 | 0.0 | 0.0 | | | | | |
| Other income (expense), net [+] | -1.9 | 0.5 | -0.4 | | | | -2.3 | 0.4 |
| Litigation settlement | | | 0.2 | | | | | |
| Gain (loss) on debt retirement | | | -0.6 | | | | | |
| Change in fair value of warrants | | | | | | | -2.3 | 0.4 |
| Other | -0.2 | 0.0 | | | | | 2.3 | 0.0 |
| Pre-tax income | -14.6 | -58.5 | -32.7 | -15.2 | -13.5 | -11.1 | -14.6 | -5.9 |
| 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 | -15.0 | -84.5 | -41.7 | -15.2 | -13.5 | -11.1 | -14.6 | -5.9 |
| Net margin | -72.1% | | | | | 1093.0% | 183.2% | 493.6% |
| |
| Basic EPS [+] | ($20.85) | ($1,988.53) | ($36,288,989.57) | ($22,320,126.47) | $15,379,110.23 | ($1.04) | ($2.24) | ($1.63) |
| Growth | -99.0% | -100.0% | 62.6% | -245.1% | -1473110978.1% | -53.5% | 37.2% | |
| Diluted EPS [+] | ($20.85) | ($1,988.53) | ($36,288,989.57) | ($22,320,126.47) | $15,379,110.23 | ($1.04) | ($2.24) | ($1.63) |
| Growth | -99.0% | -100.0% | 62.6% | -245.1% | -1473110978.1% | -53.5% | 37.2% | |
| |
| Shares outstanding (basic) [+] | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 6.5 | 3.6 |
| Growth | 1589.9% | 3695813.0% | 69.1% | -177.3% | -100.0% | 63.4% | 79.3% | |
| Shares outstanding (diluted) [+] | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 6.5 | 3.6 |
| Growth | 1589.9% | 3695813.0% | 69.1% | -177.3% | -100.0% | 63.4% | 79.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|