Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 2.2 | 1.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.0 | 0.1 |
| Revenue growth | 51.2% | 165.7% | -7.8% | 57.7% | -5.7% | -289683.6% | -100.2% | 20.1% |
| Cost of goods sold | 1.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | -0.2 | 0.0 |
| Gross profit | 1.3 | 0.8 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 |
| Gross margin | 57.3% | 55.5% | 56.4% | 79.8% | 78.2% | 82.7% | -154611.4% | 100.0% |
| Selling, general and administrative | | | | | | | 0.1 | 0.1 |
| Research and development | | | 0.0 | 0.0 | 0.3 | 0.2 | | |
| General and administrative | 1.7 | 1.7 | 1.1 | 1.4 | 1.5 | 0.6 | | |
| EBITA | -3.1 | -7.0 | -4.5 | -6.4 | -9.3 | -8.3 | -0.1 | -0.1 |
| EBITA margin | -140.7% | -473.0% | -805.4% | -1055.1% | -2424.7% | -2045.2% | 37856.4% | -96.5% |
| Amortization of intangibles | 0.1 | 0.0 | | | | | | |
| EBIT | -3.2 | -7.0 | -4.5 | -6.4 | -9.3 | -8.3 | -0.1 | -0.1 |
| EBIT margin | -143.0% | -474.5% | -805.4% | -1055.1% | -2424.7% | -2045.2% | 37856.4% | -96.5% |
| Pre-tax income | -6.2 | -8.6 | -4.4 | -7.2 | -9.9 | -8.3 | -0.1 | -0.1 |
| Income taxes | -1.1 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 17.3% | 17.4% | 17.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -5.2 | -11.5 | -6.0 | -7.2 | -9.9 | -8.3 | -0.1 | -0.1 |
| Net margin | -231.9% | -781.8% | -1073.8% | -1201.5% | -2591.2% | -2047.2% | 37756.4% | -96.3% |
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| Diluted EPS | ($0.02) | ($0.05) | ($0.03) | ($0.08) | ($0.14) | ($0.18) | ($0.01) | ($0.01) |
| Shares outstanding (diluted) | 308.1 | 254.3 | 173.0 | 94.2 | 68.5 | 45.3 | 9.1 | 9.1 |
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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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