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 | 10-K | 10-K |
Revenues | 2.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | 55.0% | 6929.0% | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 2.5 | 1.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 100.0% | 100.0% | -276.7% | | | | | |
Selling, general and administrative [+] | 10.3 | 9.8 | 6.4 | 3.7 | 3.9 | 4.1 | 3.6 | 3.7 |
General and administrative | | | | | 3.9 | 4.1 | 3.6 | 3.7 |
Research and development | 0.3 | 0.6 | 6.6 | 3.4 | 4.1 | 7.1 | 7.0 | 8.2 |
Other operating expenses | 0.6 | 0.2 | | | | | | |
EBIT [+] | -8.7 | -8.9 | -13.0 | -7.2 | -8.0 | -11.2 | -10.5 | -11.8 |
EBIT growth | -2.9% | -31.6% | 82.4% | -10.7% | -28.6% | 6.5% | -10.8% | -10.1% |
EBIT margin | -345.3% | -551.5% | -56678.3% | | | | | |
Interest expense, net [+] | | | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
Interest expense | 0.5 | 0.5 | 0.1 | | | | 0.3 | 0.3 |
Interest income | | | | 0.0 | 0.0 | 0.0 | | |
Other income (expense), net [+] | 0.9 | 0.9 | 0.0 | | 0.4 | -1.0 | 0.1 | |
Change in fair value of warrants | | | | | 0.4 | -1.0 | 0.6 | |
Other | | | | | | | | -0.3 |
Pre-tax income | -8.2 | -8.5 | -13.2 | -7.1 | -7.6 | -12.2 | -10.7 | -12.1 |
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 | -8.2 | -8.5 | -13.2 | -7.1 | -7.6 | -12.2 | -10.7 | -12.1 |
Net margin | -327.8% | -527.7% | -57144.5% | | | | | |
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Basic EPS [+] | ($2.62) | ($3.18) | ($0.52) | ($0.32) | ($0.46) | ($0.82) | ($1.15) | ($1.87) |
Growth | -17.8% | 516.9% | 61.5% | -29.9% | -44.5% | -28.7% | -38.4% | -14.9% |
Diluted EPS [+] | ($2.62) | ($3.18) | ($0.52) | ($0.32) | ($0.46) | ($0.82) | ($1.15) | ($1.87) |
Growth | -17.8% | 516.9% | 61.5% | -29.9% | -44.3% | -28.9% | -38.4% | -14.9% |
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Shares outstanding (basic) [+] | 3.1 | 2.7 | 25.5 | 22.3 | 16.6 | 14.9 | 9.3 | 6.5 |
Growth | 17.2% | -89.5% | 14.3% | 34.3% | 11.4% | 59.5% | 44.0% | 7.5% |
Shares outstanding (diluted) [+] | 3.1 | 2.7 | 25.5 | 22.3 | 16.6 | 15.0 | 9.3 | 6.5 |
Growth | 17.2% | -89.5% | 14.3% | 34.3% | 11.0% | 60.1% | 44.0% | 7.5% |
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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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