Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues | 3.6 | 2.3 | 0.9 | 0.8 | 0.0 |
Revenue growth | 53.3% | 171.7% | 1.6% | | |
Cost of goods sold [+] | 3.6 | 2.3 | 0.9 | 0.8 | 0.0 |
Cost of services | 1.1 | 1.7 | 0.4 | 0.3 | |
Labor costs | 2.5 | 0.6 | 0.5 | 0.5 | |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | |
Selling, general and administrative [+] | 1.6 | 2.3 | 0.6 | 0.5 | 0.2 |
Sales and marketing | | 0.1 | | | |
Other selling, general and administrative | | 2.2 | | | |
Research and development | 2.6 | 1.5 | 0.9 | 0.3 | |
Other operating expenses | 13.0 | 13.5 | 1.1 | 5.0 | |
EBITDA [+] | -17.1 | -17.3 | -2.5 | -5.8 | |
EBITDA growth | -1.2% | 581.2% | -56.1% | 3213.6% | |
EBITDA margin | -480.2% | -745.3% | -297.2% | -688.2% | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -17.1 | -17.3 | -2.5 | -5.8 | -0.2 |
EBIT growth | -1.2% | 580.7% | -56.1% | 3213.7% | |
EBIT margin | -480.4% | -745.6% | -297.5% | -688.2% | |
Interest expense, net [+] | 0.2 | 5.9 | 0.2 | 0.1 | |
Interest expense | 0.2 | 5.9 | 0.2 | 0.1 | |
Interest income | 0.0 | 0.0 | | | |
Other income (expense), net [+] | -10.6 | -1.5 | 2.7 | -4.6 | |
Other non-ooperating expenses | | | | -0.6 | |
Pre-tax income | -27.9 | -24.7 | 0.0 | -10.5 | -0.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% |
Net income | -27.9 | -24.7 | -8.4 | -10.5 | -0.2 |
Net margin | -782.4% | -1063.3% | -978.8% | -1247.0% | |
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Basic EPS [+] | ($0.96) | ($0.88) | ($1.14) | ($2.22) | ($0.19) |
Growth | 8.2% | -22.3% | -48.8% | 1099.4% | |
Diluted EPS [+] | ($0.96) | ($0.88) | ($1.14) | ($2.22) | ($0.19) |
Growth | 8.2% | -22.3% | -48.8% | 1099.4% | |
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Shares outstanding (basic) [+] | 29.2 | 28.0 | 7.4 | 4.7 | 0.9 |
Growth | 4.3% | 279.9% | 55.8% | 400.6% | |
Shares outstanding (diluted) [+] | 29.2 | 28.0 | 7.4 | 4.7 | 0.9 |
Growth | 4.3% | 279.9% | 55.8% | 400.6% | |
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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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