Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings 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 |
| Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 4.8 | 7.2 | 9.5 | 10.0 | 16.9 | 17.1 | 18.7 | 17.6 |
| General and administrative | 4.8 | 7.2 | 9.5 | 10.0 | 16.9 | 17.1 | 18.7 | 17.6 |
| Research and development | | | | | | | | |
| Equity in earnings | -7.0 | 11.8 | -20.7 | 64.3 | 19.7 | -66.4 | 0.7 | -39.6 |
| EBITDA [+] | | | | 55.1 | 3.5 | -83.2 | -17.7 | -57.0 |
| EBITDA growth | -350.6% | -115.6% | -154.8% | 1482.2% | -104.2% | 370.1% | -68.9% | 66.4% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | | | | 0.8 | 0.7 | 0.3 | 0.3 | 0.2 |
| EBIT [+] | -11.8 | 4.7 | -30.2 | 54.3 | 2.8 | -83.5 | -18.0 | -57.2 |
| EBIT growth | -350.6% | -115.6% | -155.6% | 1845.7% | -103.3% | 363.3% | -68.5% | 66.6% |
| EBIT margin | | | | | | | | |
| Interest expense, net [+] | -0.8 | -0.3 | -0.3 | 12.0 | 13.3 | 4.7 | 5.5 | 5.5 |
| Interest expense | | | | 14.0 | 16.1 | 8.6 | 7.5 | 7.4 |
| Interest income | 0.8 | 0.3 | 0.3 | 2.0 | 2.8 | 3.9 | 2.1 | 1.9 |
| Other income (expense), net | -3.3 | 22.0 | -7.7 | 12.3 | -5.2 | -0.3 | 1.2 | 3.1 |
| Pre-tax income | -14.3 | 27.0 | -37.6 | 54.6 | -15.6 | -88.6 | -22.3 | -59.5 |
| 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 | -14.3 | 27.0 | -37.6 | 54.6 | -15.6 | -88.6 | -22.3 | -59.5 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.87) | $1.36 | ($1.81) | $2.64 | ($0.76) | ($4.34) | ($1.09) | ($2.85) |
| Growth | -164.1% | -175.1% | -168.6% | -447.5% | -82.5% | 296.2% | -61.6% | 1061.6% |
| Diluted EPS [+] | ($0.87) | $1.36 | ($1.81) | $2.64 | ($0.76) | ($4.34) | ($1.09) | ($2.85) |
| Growth | -164.1% | -175.1% | -168.6% | -447.5% | -82.5% | 296.2% | -61.6% | 1061.6% |
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| Shares outstanding (basic) [+] | 16.3 | 19.8 | 20.8 | 20.6 | 20.5 | 20.4 | 20.3 | 20.9 |
| Growth | -17.6% | -4.5% | 0.6% | 0.4% | 0.6% | 0.4% | -2.5% | -0.5% |
| Shares outstanding (diluted) [+] | 16.3 | 19.8 | 20.8 | 20.6 | 20.5 | 20.4 | 20.3 | 20.9 |
| Growth | -17.6% | -4.5% | 0.6% | 0.4% | 0.6% | 0.4% | -2.5% | -0.5% |
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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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