| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Sep-30-17 | Dec-31-16 | Sep-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | 10-K |
| Revenues | 6.7 | 3.3 | 4.6 | 6.6 | 1.6 | 0.0 | 0.8 | 0.0 |
| Revenue growth | 105.6% | -28.5% | -30.7% | 322.4% | 109.1% | | | |
| Cost of goods sold | 4.9 | 1.8 | 4.0 | 4.9 | 1.2 | 0.0 | 0.5 | 0.0 |
| Gross profit | 1.9 | 1.5 | 0.6 | 1.8 | 0.3 | 0.0 | 0.2 | 0.0 |
| Gross margin | 28.0% | 45.5% | 13.2% | 26.7% | 20.4% | 0.0% | 28.2% | |
| Selling, general and administrative [+] | 2.5 | 1.9 | 4.5 | 3.6 | 1.6 | 0.0 | 0.6 | 0.0 |
| Sales and marketing | 1.3 | 0.8 | 2.1 | 1.8 | 1.0 | | | 0.0 |
| General and administrative [+] | 1.3 | 1.1 | 2.5 | 1.8 | 0.6 | 0.0 | | 0.0 |
| Wages and related expenses | 1.3 | 1.1 | 2.5 | 1.8 | 0.6 | | | |
| Professional fees | | | | | | 0.0 | | 0.0 |
| Other selling, general and administrative | 1.3 | 0.8 | 2.1 | 1.8 | 1.0 | | | 0.0 |
| Other operating expenses | | | -0.4 | | | | 0.3 | 0.0 |
| EBITDA [+] | -0.6 | -0.4 | -3.5 | -1.8 | -1.2 | | -0.7 | |
| EBITDA growth | 67.7% | -89.2% | 95.8% | 43.8% | 86.4% | -89.3% | | -161.9% |
| EBITDA margin | -9.4% | -11.5% | -76.6% | -27.1% | -79.6% | -100.0% | -89.3% | |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | |
| EBIT [+] | -0.6 | -0.4 | -3.5 | -1.8 | -1.2 | 0.0 | -0.7 | 0.0 |
| EBIT growth | 63.9% | -89.0% | 95.7% | 43.8% | 86.1% | -89.3% | | -161.9% |
| EBIT margin | -9.4% | -11.8% | -76.6% | -27.1% | -79.6% | -100.0% | -89.5% | |
| Interest expense | 0.9 | 1.8 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Interest expense | 0.9 | 1.8 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Other income (expense), net [+] | 3.2 | 3.7 | 6.3 | 2.6 | 1.5 | | 0.0 | |
| Gain (loss) on debt retirement | | 0.4 | | | | | | |
| Gain (loss) on derivative instruments | 1.4 | -1.2 | 1.3 | | | | | |
| Other non-ooperating expenses | | | | 0.0 | | | 0.0 | |
| Other | | 0.0 | 0.0 | -0.1 | -0.1 | | -0.1 | |
| Pre-tax income | 1.7 | 1.5 | 1.5 | 0.7 | 0.2 | -0.1 | -0.8 | -0.1 |
| Income taxes | 1.7 | 4.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 100.3% | 299.1% | 336.7% | 0.1% | 0.9% | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | -3.1 | -3.5 | -1.9 | -1.3 | -0.1 | -0.8 | -0.1 |
| Net margin | -0.2% | -93.2% | -77.2% | -29.3% | -84.4% | -1370.8% | -102.3% | |
| |
| Basic EPS [+] | $0.00 | ($0.05) | ($0.06) | ($0.04) | ($0.03) | $0.00 | | $0.00 |
| Growth | -99.6% | -20.1% | 36.5% | 34.0% | | -66.8% | | -73.2% |
| Diluted EPS [+] | $0.00 | ($0.05) | ($0.06) | ($0.04) | ($0.03) | $0.00 | | $0.00 |
| Growth | -99.7% | -20.1% | 36.5% | 34.0% | | -66.8% | | -73.2% |
| |
| |
| Shares outstanding (basic) [+] | 72.1 | 64.2 | 59.4 | 44.4 | 40.6 | 33.3 | | 17.8 |
| Growth | 12.4% | 8.0% | 33.8% | 9.3% | | 87.1% | | 443.4% |
| Shares outstanding (diluted) [+] | 77.5 | 64.2 | 59.4 | 44.4 | 40.6 | 33.3 | | 17.8 |
| Growth | 20.7% | 8.0% | 33.8% | 9.3% | | 87.1% | | 443.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |