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/A | 10-K/A | 10-K | 10-K | 10-K |
| Total revenues | -6.6 | -5.8 | -1.3 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 |
| Revenue growth | 14.5% | 341.8% | | | -100.0% | | | |
| Cost of goods sold | 2.1 | 1.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -8.7 | -7.7 | -2.6 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 |
| Gross margin | 131.2% | 133.0% | 200.0% | | | 100.0% | | |
| Selling, general and administrative [+] | 5.5 | 5.2 | 5.7 | 5.7 | 4.2 | 4.2 | 8.7 | 0.1 |
| General and administrative | 5.5 | 5.2 | 5.7 | 5.7 | 4.2 | 4.2 | 8.7 | 0.1 |
| Research and development | 7.7 | 6.2 | 3.4 | 3.4 | 3.0 | 1.1 | 0.9 | 0.8 |
| Other operating expenses | -8.7 | -7.7 | -2.6 | | | | | |
| EBITDA [+] | -13.2 | -11.3 | -9.0 | -9.0 | | 5.3 | -9.6 | -0.9 |
| EBITDA growth | 16.8% | 25.1% | 0.2% | 24.4% | -236.9% | -154.9% | 971.8% | -102.3% |
| EBITDA margin | 198.8% | 194.9% | 688.6% | | | 50.2% | | |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -13.3 | -11.4 | -9.1 | -9.1 | -7.2 | 5.3 | -9.6 | -0.9 |
| EBIT growth | 16.9% | 25.0% | 0.0% | 25.5% | -237.5% | -154.7% | 953.0% | -102.5% |
| EBIT margin | 200.3% | 196.2% | 693.8% | | | 50.0% | | |
| Interest income, net [+] | 0.1 | 0.0 | -0.1 | | | 2.3 | 0.0 | 0.0 |
| Interest expense | | | 0.1 | | | 0.2 | 0.0 | 0.0 |
| Interest income | 0.1 | 0.0 | | | | 2.3 | | |
| Other income (expense), net [+] | 0.0 | | | 9.1 | 7.2 | 0.2 | | |
| Other | 0.0 | | | | | | | |
| Pre-tax income | -13.2 | -11.3 | -9.2 | 0.0 | 0.0 | 7.6 | -9.7 | -0.9 |
| 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% |
| Net income | -13.2 | -11.3 | -9.2 | 0.0 | 0.0 | 7.6 | -9.7 | -0.9 |
| Net margin | 198.6% | 195.5% | 699.9% | | | 72.0% | | |
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| Basic EPS [+] | ($1.81) | ($1.59) | ($1.29) | $0.00 | $0.00 | $3.48 | ($0.68) | ($0.07) |
| Growth | 14.0% | 23.6% | | | -100.0% | -615.2% | 867.6% | -86.7% |
| Diluted EPS [+] | ($1.81) | ($1.59) | ($1.29) | $0.00 | $0.00 | $3.48 | ($0.68) | ($0.07) |
| Growth | 14.0% | 23.6% | | | -100.0% | -615.2% | 867.6% | -86.7% |
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| Shares outstanding (basic) [+] | 7.3 | 7.1 | 7.1 | 7,117.7 | 4,267.2 | 2.2 | 14.3 | 13.2 |
| Growth | 2.1% | -0.1% | -99.9% | 66.8% | 195748.9% | -84.8% | 8.4% | -78.6% |
| Shares outstanding (diluted) [+] | 7.3 | 7.1 | 7.1 | 7,117.7 | 4,267.2 | 2.2 | 14.3 | 13.2 |
| Growth | 2.1% | -0.1% | -99.9% | 66.8% | 195748.9% | -84.8% | 8.4% | -78.6% |
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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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