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 | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
License revenue | | | | | | | 0.2 | 0.2 |
Sales | | 0.6 | 0.3 | | | | 0.1 | |
Other | | 0.0 | 0.0 | | | | | 0.1 |
Total revenues [+] | 1.0 | 0.6 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 |
Licensing | | | | | | | 0.2 | 0.2 |
Products | 1.0 | 0.6 | 0.3 | | | | 0.1 | |
Other | | | | | | | | 0.1 |
Revenue growth [+] | 69.8% | 112.8% | 97.2% | -51.9% | 471.2% | -83.6% | 32.0% | -85.1% |
Sales | | 123.3% | | | | | | |
Cost of goods sold | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.2 |
Gross margin | 45.5% | 40.7% | 0.4% | 29.4% | 18.9% | 13.5% | 100.0% | 100.0% |
Selling, general and administrative [+] | 8.3 | 7.2 | 6.4 | 8.4 | 9.5 | 9.1 | 8.1 | 8.7 |
General and administrative | | 7.2 | 6.4 | 8.4 | 9.5 | 9.1 | 8.1 | 8.7 |
Research and development | 1.9 | 2.0 | 1.5 | 1.9 | 2.4 | 3.2 | 2.7 | 7.2 |
EBITDA [+] | | -8.6 | -7.6 | -9.9 | -11.4 | -11.9 | -10.3 | -15.5 |
EBITDA growth | 12.1% | 12.9% | -22.6% | -13.6% | -4.1% | 15.6% | -33.3% | -1900.1% |
EBITDA margin | -949.4% | -1438.5% | -2711.0% | -6904.9% | -3849.5% | -22932.7% | -3245.3% | -6416.2% |
Depreciation and amortization | | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
EBIT [+] | -9.7 | -8.9 | -7.9 | -10.3 | -11.9 | -12.3 | -10.5 | -15.6 |
EBIT growth | 8.3% | 12.6% | -22.9% | -13.4% | -3.5% | 17.1% | -32.8% | -2231.5% |
EBIT margin | -949.4% | -1489.0% | -2813.1% | -7193.7% | -4000.0% | -23684.6% | -3306.9% | -6491.7% |
Interest expense, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other income (expense), net [+] | 0.0 | 0.7 | -0.4 | 0.3 | 0.0 | 0.1 | -0.3 | -2.5 |
Gain (loss) on debt retirement | | | | | | | -0.2 | 0.0 |
Other non-operating income | | | | | 0.0 | | | |
Other | 0.0 | | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | -0.7 |
Pre-tax income | -9.7 | -8.3 | -8.4 | -10.0 | -11.9 | -12.3 | -10.8 | -18.2 |
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 | -9.7 | -8.3 | -8.4 | -10.0 | -12.2 | -12.3 | -11.0 | -18.2 |
Net margin | -951.4% | -1378.0% | -2969.1% | -7013.3% | -4121.5% | -23626.9% | -3444.7% | -7547.7% |
|
Basic EPS [+] | ($15.50) | ($0.74) | ($2.78) | ($7.69) | ($12.62) | ($1.12) | ($1.71) | ($4.72) |
Growth | 1998.4% | -73.5% | -63.8% | -39.1% | 1021.6% | -34.1% | -63.9% | |
Diluted EPS [+] | ($15.50) | ($0.74) | ($2.78) | ($7.69) | ($12.62) | ($1.12) | ($1.71) | ($4.72) |
Growth | 1998.4% | -73.5% | -63.8% | -39.1% | 1021.6% | -34.1% | -63.9% | |
|
|
Shares outstanding (basic) [+] | 0.6 | 11.2 | 3.0 | 1.3 | 1.0 | 10.9 | 6.4 | 3.9 |
Growth | -94.4% | 272.3% | 130.5% | 34.4% | -91.1% | 70.2% | 66.6% | |
Shares outstanding (diluted) [+] | 0.6 | 11.2 | 3.0 | 1.3 | 1.0 | 10.9 | 6.4 | 3.9 |
Growth | -94.4% | 272.3% | 130.5% | 34.4% | -91.1% | 70.2% | 66.6% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |