Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | 10-K | S-1/A |
Revenues | 28.8 | -0.5 | 16.6 | 1.3 | 0.1 | 9.7 | 1.0 | 2.4 |
Revenue growth | -6068.1% | -102.9% | 1181.9% | 998.3% | -98.8% | 838.1% | -56.6% | |
Cost of goods sold | 0.0 | -124.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 28.8 | 123.6 | 16.6 | 1.3 | 0.1 | 9.7 | 1.0 | 2.4 |
Gross margin | 100.0% | -25600.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 10.9 | 13.1 | 10.0 | 8.6 | 7.8 | 7.0 | 3.5 | 5.4 |
General and administrative | 10.9 | 13.1 | 10.0 | 8.6 | 7.8 | 7.0 | 3.5 | 5.4 |
Research and development | 19.8 | 49.0 | 32.1 | 19.3 | 14.1 | 13.1 | 13.7 | 10.1 |
Other operating expenses | | 124.1 | | | | | | |
EBITDA [+] | -0.7 | -61.4 | -24.7 | -26.2 | -21.5 | -10.2 | -16.0 | -13.0 |
EBITDA growth | -98.9% | 149.0% | -5.9% | 22.2% | 110.9% | -36.3% | 22.8% | |
EBITDA margin | -2.3% | 12717.6% | -148.5% | -2023.5% | -18187.3% | -104.7% | -1542.7% | -544.8% |
Depreciation and amortization | 1.2 | 1.1 | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
EBIT [+] | -1.8 | -62.5 | -25.4 | -26.6 | -21.8 | -10.4 | -16.2 | -13.1 |
EBIT growth | -97.1% | 145.9% | -4.4% | 22.0% | 109.7% | -35.6% | 23.0% | |
EBIT margin | -6.4% | 12950.1% | -153.1% | -2053.8% | -18490.7% | -107.1% | -1560.0% | -550.4% |
Interest expense, net [+] | 0.6 | 1.6 | -0.4 | 0.6 | 0.7 | 0.8 | 0.7 | |
Interest expense | 0.6 | 1.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | |
Interest income | 0.0 | 0.1 | 1.0 | 0.2 | | | | |
Other income (expense), net | 0.0 | 0.0 | 0.4 | 0.9 | 0.1 | 0.2 | -0.1 | 13.1 |
Pre-tax income | -2.4 | -64.1 | -24.7 | -26.3 | -22.4 | -11.0 | -16.9 | 0.0 |
Income taxes | 0.2 | 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% | |
Net income | -2.6 | -64.1 | -24.7 | -26.3 | -22.4 | -11.0 | -16.9 | 0.0 |
Net margin | -9.0% | 13271.6% | -148.5% | -2029.6% | -18994.1% | -113.3% | -1635.2% | 0.0% |
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Basic EPS [+] | ($0.56) | ($21.70) | ($0.28) | ($0.46) | ($0.54) | ($1.09) | ($149.37) | $0.00 |
Growth | -97.4% | 7571.4% | -38.0% | -16.2% | -50.0% | -99.3% | | |
Diluted EPS [+] | ($0.56) | ($21.70) | ($0.28) | ($0.46) | ($0.54) | ($1.09) | ($149.37) | $0.00 |
Growth | -97.4% | 7571.4% | -38.0% | -16.2% | -50.0% | -99.3% | | |
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Shares outstanding (basic) [+] | 4.6 | 3.0 | 87.2 | 57.7 | 41.2 | 10.1 | 0.1 | 108.1 |
Growth | 56.4% | -96.6% | 51.2% | 40.0% | 307.0% | 8822.4% | -99.9% | |
Shares outstanding (diluted) [+] | 4.6 | 3.0 | 87.2 | 57.7 | 41.2 | 10.1 | 0.1 | 108.1 |
Growth | 56.4% | -96.6% | 51.2% | 40.0% | 307.0% | 8822.4% | -99.9% | |
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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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