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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| HONG KONG | | 3.0 | | | | | | |
| Japan | | | | 1.7 | 3.0 | 1.5 | | 0.7 |
| Other | | 2.7 | | 8.4 | 13.6 | 7.3 | | 3.7 |
| Total revenues [+] | 14.9 | 5.7 | 9.1 | 10.1 | 16.6 | 8.8 | 6.0 | 4.4 |
| Royalties | 0.7 | | | | | | | 2.0 |
| Products | 14.2 | | | | | | | 2.4 |
| Revenue growth [+] | 161.8% | -37.5% | -9.9% | -39.2% | 87.7% | 46.8% | 37.2% | -18.4% |
| Japan | | | | -41.3% | 94.5% | | | -66.0% |
| TAIWAN, PROVINCE OF CHINA | | -48.7% | 291.6% | -13.5% | -34.9% | | | |
| Cost of goods sold | 8.9 | 3.3 | 1.7 | 3.9 | 6.3 | 4.7 | 3.1 | 2.5 |
| Gross profit | 6.0 | 2.4 | 7.3 | 6.2 | 10.3 | 4.1 | 2.9 | 1.9 |
| Gross margin | 40.0% | 42.4% | 80.8% | 61.0% | 61.8% | 46.9% | 49.0% | 43.6% |
| Selling, general and administrative | 11.1 | 7.0 | 7.2 | 4.0 | 4.1 | 4.7 | 5.7 | 6.3 |
| Research and development | 19.8 | 11.5 | 8.3 | 4.2 | 4.1 | 8.2 | 18.1 | 27.1 |
| Other operating expenses | -2.6 | | | | | | | |
| EBITDA [+] | | -15.0 | -6.7 | -1.9 | 2.7 | -7.9 | -19.7 | -30.6 |
| EBITDA growth | 49.5% | 123.0% | 261.1% | -167.8% | -134.9% | -60.2% | -35.5% | -2.3% |
| EBITDA margin | -150.4% | -263.5% | -73.8% | -18.4% | 16.5% | -88.8% | -327.4% | -696.2% |
| Depreciation | | 1.1 | 1.4 | 0.2 | 0.6 | 0.7 | 1.0 | 0.6 |
| EBITA | -22.4 | -16.1 | -8.1 | -2.0 | 2.1 | -8.6 | -20.7 | -31.2 |
| EBITA margin | -150.4% | -283.1% | -89.6% | -20.3% | 12.9% | -97.3% | -343.9% | -710.0% |
| Amortization of intangibles | | | | | 0.1 | 0.1 | 0.1 | 0.3 |
| EBIT [+] | -22.4 | -16.1 | -8.1 | -2.0 | 2.0 | -8.7 | -20.8 | -31.5 |
| EBIT growth | 39.1% | 97.4% | 298.7% | -200.6% | -123.3% | -58.2% | -33.9% | -3.8% |
| EBIT margin | -150.4% | -283.1% | -89.6% | -20.3% | 12.2% | -98.5% | -345.8% | -717.3% |
| Non-recurring items [+] | 9.9 | | | 0.4 | 12.9 | 1.3 | 10.5 | |
| Asset impairment | 9.9 | | | 0.4 | 12.9 | | 9.9 | |
| Interest expense | | 3.0 | 2.1 | 0.2 | 0.6 | 0.9 | 0.7 | |
| Interest expense | | 3.0 | 2.1 | 0.2 | 0.6 | 0.9 | 0.7 | |
| Other income (expense), net [+] | 32.3 | 8.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Change in fair value of warrants | | 8.1 | 0.1 | | | | | |
| Other | | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Pre-tax income | 0.0 | -10.9 | -10.2 | -2.6 | -11.4 | -10.9 | -32.0 | -31.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 |
| Tax rate | | 0.0% | 0.0% | 0.0% | | 2.1% | | |
| Net income | -32.4 | -10.9 | -15.3 | -2.6 | -11.4 | -10.7 | -32.0 | -31.5 |
| Net margin | -217.9% | -192.1% | -168.0% | -25.6% | -68.7% | -120.7% | -532.0% | -717.2% |
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| Basic EPS [+] | ($1.61) | ($1.86) | ($3.60) | ($1.19) | ($14.82) | ($29.07) | ($4.86) | ($5.04) |
| Growth | -13.3% | -48.4% | 202.1% | -92.0% | -49.0% | 498.7% | -3.6% | -23.7% |
| Diluted EPS [+] | ($1.61) | ($1.86) | ($3.60) | ($1.19) | ($14.82) | ($29.07) | ($4.86) | ($5.04) |
| Growth | -13.3% | -48.4% | 202.1% | -92.0% | -49.0% | 498.7% | -3.6% | -23.7% |
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| Shares outstanding (basic) [+] | 20.1 | 5.9 | 4.2 | 2.2 | 0.8 | 0.4 | 6.6 | 6.2 |
| Growth | 242.5% | 38.4% | 95.9% | 181.2% | 109.8% | -94.4% | 5.6% | 26.2% |
| Shares outstanding (diluted) [+] | 20.1 | 5.9 | 4.2 | 2.2 | 0.8 | 0.4 | 6.6 | 6.2 |
| Growth | 242.5% | 38.4% | 95.9% | 181.2% | 109.8% | -94.4% | 5.6% | 26.2% |
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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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