Overview Financials News + Filings Key Docs Charts 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 |
| | S-1/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 13.0 | 3.2 | 7.2 | 16.0 | 14.5 | 3.1 | 4.6 | 27.7 |
| Revenue growth | 304.4% | -55.2% | -55.0% | 9.9% | 371.1% | -32.6% | -83.5% | -64.1% |
| Cost of goods sold | 0.0 | 5.3 | 11.8 | 14.8 | 11.5 | 0.9 | 1.2 | 9.3 |
| Gross profit | 13.0 | -2.1 | -4.6 | 1.1 | 3.0 | 2.1 | 3.3 | 18.4 |
| Gross margin | 100.0% | -64.2% | -63.7% | 7.1% | 20.9% | 69.3% | 72.8% | 66.3% |
| Selling, general and administrative [+] | 7.2 | 7.5 | 11.7 | 16.7 | 14.8 | 16.5 | 19.1 | 31.1 |
| Sales and marketing | | | | | | 0.7 | 1.8 | 3.8 |
| General and administrative | 7.2 | 7.5 | 11.7 | 16.7 | 14.8 | 15.8 | 17.3 | 27.3 |
| Research and development | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 9.9 | | | | | | 3.4 | 9.9 |
| EBITDA [+] | | -9.6 | -16.2 | -15.5 | -11.8 | -14.4 | -19.2 | -22.6 |
| EBITDA growth | -57.3% | -41.0% | 4.6% | 31.8% | -17.9% | -25.1% | -15.1% | -229.8% |
| EBITDA margin | -31.4% | -297.0% | -225.6% | -97.2% | -81.0% | -465.0% | -418.1% | -81.4% |
| Depreciation and amortization | | 0.6 | 0.7 | 0.8 | 1.3 | 1.7 | 2.4 | 2.7 |
| EBIT [+] | -4.1 | -10.2 | -16.9 | -16.3 | -13.1 | -16.1 | -21.6 | -25.3 |
| EBIT growth | -60.0% | -39.7% | 3.8% | 25.1% | -18.8% | -25.5% | -14.8% | -259.4% |
| EBIT margin | -31.4% | -317.0% | -235.3% | -102.2% | -89.7% | -520.6% | -470.8% | -91.3% |
| Non-recurring items [+] | | 2.3 | 0.3 | | 0.2 | | 0.9 | 20.1 |
| Asset impairment | | 2.3 | 0.3 | | 0.2 | | 1.0 | 20.1 |
| Loss (gain) on sale of assets | | | | | | | -0.1 | |
| Legal settlement | | | | | | | | 0.3 |
| Interest expense | | 3.2 | 9.8 | 21.7 | 21.5 | 21.4 | 6.3 | 2.7 |
| Interest expense | | 3.2 | 9.8 | 21.7 | 21.5 | 21.4 | 6.3 | 2.7 |
| Other income (expense), net [+] | 0.5 | 10.6 | 8.1 | -9.2 | 21.9 | -12.4 | 5.4 | 3.2 |
| Litigation settlement | | 3.3 | 0.7 | | | | | 0.3 |
| Gain (loss) on debt retirement | | 2.0 | 2.0 | | | 42.7 | | |
| Unrealized gain/loss on derivatives | | | | | | | 5.4 | 2.9 |
| Other | 0.5 | 5.4 | 5.4 | -9.3 | 0.7 | 0.0 | -0.1 | 0.0 |
| Pre-tax income | -3.6 | -5.1 | -19.0 | -47.3 | -12.8 | -49.9 | -23.4 | -45.0 |
| Income taxes | -0.3 | 0.2 | -1.3 | 0.8 | 0.8 | 1.0 | -0.8 | -9.0 |
| Tax rate | 8.7% | | 6.9% | | | | 3.3% | 20.1% |
| Earnings from continuing ops | -3.3 | -523.1 | -280.9 | -171.1 | -245.4 | -108.5 | -32.6 | -36.0 |
| Earnings from discontinued ops | | 22.2 | -0.7 | -0.8 | -0.4 | | | |
| Net income | -3.3 | -500.9 | -281.6 | -171.9 | -245.9 | -108.5 | -32.6 | -36.0 |
| Net margin | -25.1% | -15536.2% | -3911.0% | -1075.2% | -1690.0% | -3514.6% | -711.5% | -129.7% |
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| Basic EPS [+] | | ($953.82) | ($280,898,425.00) | ($0.03) | ($24.49) | ($23,513.77) | ($452.58) | ($86.55) |
| Growth | | -100.0% | 916932005271.8% | -99.9% | -99.9% | 5095.5% | 422.9% | -13655.0% |
| Diluted EPS [+] | | ($953.82) | ($280,898,425.00) | ($0.03) | ($24.49) | ($23,513.77) | ($452.58) | ($86.55) |
| Growth | | -100.0% | 916932005271.8% | -99.9% | -99.9% | 5095.5% | 422.9% | -14119.7% |
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| Dividends per share [+] | | | | | | | | $1.06 |
| Growth | | | | | | | -100.0% | 191.8% |
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| Shares outstanding (basic) [+] | | 0.5 | 0.0 | 5,585.8 | 10.0 | 0.0 | 0.1 | 0.4 |
| Growth | | 54837600.0% | -100.0% | 55634.1% | 217018.3% | -93.6% | -82.7% | -96.6% |
| Shares outstanding (diluted) [+] | | 0.5 | 0.0 | 5,585.8 | 10.0 | 0.0 | 0.1 | 0.4 |
| Growth | | 54837600.0% | -100.0% | 55634.1% | 217018.3% | -93.6% | -82.7% | -96.7% |
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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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