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 [+] | 2.7 | 3.6 | 0.4 | 0.1 | 1.4 | 1.3 | 2.0 | 1.7 |
| Products | | | | | | | 2.0 | 1.7 |
| Revenue growth | -23.5% | 871.3% | 157.7% | -89.8% | 5.8% | -34.1% | 14.0% | 63.4% |
| Cost of goods sold | 0.7 | 0.7 | -0.6 | -0.7 | -1.0 | -0.7 | 0.6 | 0.5 |
| Gross profit | 2.0 | 2.9 | 1.0 | 0.9 | 2.4 | 2.0 | 1.4 | 1.3 |
| Gross margin | 74.8% | 81.1% | 274.9% | 606.3% | 172.6% | 153.4% | 72.4% | 73.6% |
| Selling, general and administrative | 17.3 | 13.6 | 11.1 | 11.3 | 9.8 | 9.7 | 9.4 | 10.0 |
| Research and development | 18.6 | 13.8 | 11.2 | 9.5 | 19.7 | 10.5 | 8.4 | 6.5 |
| Other operating expenses | | | 2.8 | -17.5 | -19.7 | -15.1 | -12.8 | -0.6 |
| EBITDA [+] | -33.7 | -24.4 | -24.0 | -2.2 | -6.9 | -2.8 | -3.4 | -14.0 |
| EBITDA growth | 38.3% | 1.7% | 990.4% | -68.2% | 151.5% | -18.0% | -76.1% | -30.9% |
| EBITDA margin | -1240.2% | -685.9% | -6548.6% | -1547.9% | -498.3% | -209.6% | -168.4% | -803.0% |
| Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 |
| EBIT [+] | -33.9 | -24.5 | -24.1 | -2.4 | -7.4 | -3.1 | -3.7 | -14.6 |
| EBIT growth | 38.0% | 1.6% | 901.5% | -67.3% | 140.5% | -16.3% | -75.0% | -31.1% |
| EBIT margin | -1245.1% | -690.0% | -6594.3% | -1697.2% | -530.2% | -233.2% | -183.7% | -838.4% |
| Non-recurring items | | | -2.8 | 17.5 | 19.7 | 15.1 | 12.8 | 0.6 |
| Interest expense | 2.7 | 1.2 | 0.2 | 4.7 | 8.0 | 21.7 | 14.3 | 0.1 |
| Interest expense | 2.7 | 1.2 | 0.2 | 4.7 | 8.0 | 21.7 | 14.3 | 0.1 |
| Other income (expense), net [+] | 0.0 | 0.1 | -2.7 | 15.8 | 15.8 | -5.2 | 12.8 | 0.6 |
| Amortization of financing costs and debt discount | | | | -1.7 | -2.8 | | | |
| Gain (loss) on debt retirement | | | | | -1.1 | 9.6 | | |
| Change in fair value of warrants | | | -2.8 | 17.5 | 19.7 | 15.1 | 12.8 | 0.6 |
| Other non-operating income | | | 0.2 | 0.0 | | | | |
| Other | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -36.5 | -25.6 | -24.2 | -8.9 | -19.2 | -45.1 | -18.0 | -14.7 |
| 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% |
| Minority interest | | | -24.2 | -8.9 | | | | |
| Net income | -36.5 | -25.6 | -24.2 | -8.9 | -19.2 | -45.1 | -18.0 | -14.7 |
| Net margin | -1342.4% | -721.5% | -6600.0% | -6252.8% | -1383.9% | -3436.2% | -902.2% | -841.7% |
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| Basic EPS [+] | ($4.12) | ($3.59) | ($8.34) | ($342.82) | ($503.84) | ($3,213.69) | ($3,707.65) | ($5,093.18) |
| Growth | 14.7% | -56.9% | -97.6% | -32.0% | -84.3% | -13.3% | -27.2% | 276874.6% |
| Diluted EPS [+] | ($4.12) | ($3.59) | ($8.34) | ($342.82) | ($503.84) | ($3,213.69) | ($3,707.65) | ($5,093.18) |
| Growth | 14.7% | -56.9% | -97.6% | -32.0% | -84.3% | -13.3% | -27.2% | 276874.6% |
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| Dividends per share [+] | | | $0.04 | | | | | |
| Growth | | -100.0% | | | | | | |
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| Shares outstanding (basic) [+] | 8.9 | 7.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | 24.1% | 146.6% | 11088.5% | -32.1% | 171.8% | 189.6% | 67.9% | -100.0% |
| Shares outstanding (diluted) [+] | 8.9 | 7.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | 24.1% | 146.6% | 11088.5% | -32.1% | 171.8% | 189.6% | 67.9% | -100.0% |
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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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