Overview Financials News + Filings Key Docs 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 |
| 10-K | 10-K | 10-K | 10-K | S-1 | S-1/A |
Revenues | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 |
Revenue growth | 26.7% | 23.0% | -11.1% | 22.9% | -21.3% | |
Cost of goods sold | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Gross profit | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 |
Gross margin | 77.3% | 78.0% | 73.7% | 71.3% | 75.0% | 77.0% |
Selling, general and administrative | 2.5 | 4.5 | 3.7 | 2.3 | 0.8 | 1.1 |
Other operating expenses | | -1.4 | 0.1 | 0.0 | | |
EBITDA [+] | -1.6 | -2.4 | -3.2 | -1.6 | | |
EBITDA growth | -33.1% | -26.4% | 97.7% | 478.3% | -38.5% | |
EBITDA margin | -137.6% | -260.4% | -434.8% | -195.6% | -41.6% | -53.2% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | | |
EBIT [+] | -1.6 | -2.4 | -3.2 | -1.6 | -0.3 | -0.5 |
EBIT growth | -32.8% | -26.2% | 96.0% | 487.0% | -38.5% | |
EBIT margin | -139.5% | -262.8% | -437.7% | -198.6% | -41.6% | -53.2% |
Non-recurring items | | 1.4 | -0.1 | 0.0 | | |
Interest expense | 0.8 | 3.3 | 0.8 | 0.1 | | 0.1 |
Interest expense | 0.8 | 3.3 | 0.8 | 0.1 | | 0.1 |
Other income (expense), net [+] | -1.1 | -1.4 | 0.1 | 0.0 | -1.7 | |
Gain (loss) on debt retirement | -1.1 | | | | | |
Other | -1.9 | 0.0 | 0.0 | -0.1 | 0.0 | |
Pre-tax income | -3.5 | -8.5 | -3.9 | -1.7 | -2.0 | -0.5 |
Income taxes | 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 | -3.6 | -12.3 | -4.4 | -1.7 | -2.0 | -0.5 |
Net margin | -311.0% | -1350.2% | -593.4% | -210.2% | -288.8% | -59.5% |
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Basic EPS [+] | ($0.03) | ($0.24) | ($0.20) | ($0.10) | $0.00 | ($0.03) |
Growth | -88.9% | 22.3% | 89.2% | 80761.1% | -99.6% | |
Diluted EPS [+] | ($0.03) | ($0.24) | ($0.20) | ($0.10) | $0.00 | ($0.03) |
Growth | -88.9% | 22.3% | 89.2% | 80761.1% | -99.6% | |
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Shares outstanding (basic) [+] | 133.6 | 51.0 | 22.3 | 16.8 | 15,198.6 | 15.0 |
Growth | 162.0% | 128.7% | 32.7% | -99.9% | 101223.8% | |
Shares outstanding (diluted) [+] | 133.6 | 51.0 | 22.3 | 16.8 | 15,198.6 | 15.0 |
Growth | 162.0% | 128.7% | 32.7% | -99.9% | 101223.8% | |
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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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