Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Jun-30-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 8-K | 10-K |
| Revenues: |
| Country US | | | | | 22.6 | 19.1 | | 2.9 |
| China | 0.8 | | 0.9 | | 11.7 | 1.1 | | |
| Other | 40.6 | | 36.1 | | 0.1 | 0.1 | | 0.1 |
| Total revenues [+] | 41.4 | 41.4 | 36.9 | 36.9 | 34.4 | 20.4 | 4.6 | 3.0 |
| Royalties | | 49.6 | | 28.5 | | | 18.5 | |
| Products | | 39.9 | | 35.3 | | | | |
| Revenue growth [+] | 12.1% | 12.1% | 7.3% | | 69.1% | 345.5% | | -60.7% |
| Country US | | | | | 18.2% | | | |
| China | -3.3% | | -92.7% | | 944.9% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 0.0 | 0.0 |
| Gross profit | 41.4 | 41.4 | 36.9 | 36.9 | 32.0 | 17.9 | 4.6 | 3.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 92.9% | 87.9% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 25.5 | 60.3 | 27.5 | 53.1 | 46.0 | 47.7 | 25.1 | 13.1 |
| Sales and marketing | 25.5 | 25.5 | 27.5 | 27.5 | 25.3 | 29.8 | 9.7 | 1.5 |
| General and administrative | | 34.8 | | 25.6 | 20.7 | 17.9 | 15.4 | 11.5 |
| Research and development | | | | | 17.4 | 15.4 | | 16.2 |
| Other operating expenses | 120.8 | 78.7 | 71.0 | 36.7 | 5.8 | 2.7 | 18.5 | |
| EBITDA [+] | | -97.6 | | -52.8 | -34.6 | -45.3 | | -25.1 |
| EBITDA growth | 70.4% | 84.8% | 77.7% | | -23.5% | 16.0% | | 41.5% |
| EBITDA margin | -253.3% | -235.7% | -166.6% | -143.0% | -100.6% | -222.2% | -853.6% | -848.6% |
| Depreciation | -4.2 | | -2.5 | | 0.2 | 0.1 | | 0.2 |
| EBITA | -100.7 | -97.6 | -59.1 | -52.8 | -34.8 | -45.4 | -39.0 | -25.3 |
| EBITA margin | -243.3% | -235.7% | -160.0% | -143.0% | -101.1% | -222.9% | -853.6% | -854.2% |
| Amortization of intangibles | 4.2 | 2.1 | 2.5 | 2.5 | 2.5 | 2.5 | | 1.0 |
| EBIT [+] | -104.9 | -99.6 | -61.6 | -55.3 | -37.3 | -47.9 | -39.0 | -26.3 |
| EBIT growth | 70.4% | 80.3% | 65.1% | | -22.1% | 22.7% | | 41.4% |
| EBIT margin | -253.3% | -240.6% | -166.6% | -149.6% | -108.3% | -235.0% | -853.6% | -887.3% |
| Interest expense | | 3.2 | | 5.5 | 7.3 | 6.2 | 2.4 | 0.7 |
| Interest expense | 3.2 | 3.2 | 5.5 | 5.5 | 7.3 | 6.2 | 2.4 | 0.7 |
| Other income (expense), net [+] | 5.8 | 0.6 | 8.6 | 2.4 | -0.8 | -2.8 | -44.7 | -26.2 |
| Gain (loss) on debt retirement | | | | | -0.9 | -3.8 | | |
| Unrealized gain/loss on derivatives | | | | | | | -45.2 | -26.3 |
| Other | | 2.6 | | 3.1 | 0.1 | 1.1 | | 0.1 |
| Pre-tax income | -102.3 | -102.3 | -58.4 | -58.4 | -45.4 | -56.8 | -86.1 | -53.2 |
| 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 | -102.3 | -102.3 | -58.4 | -58.4 | -45.4 | -56.8 | -86.1 | -53.2 |
| Net margin | -247.0% | -247.0% | -158.1% | -158.1% | -131.8% | -278.9% | -1884.2% | -1795.7% |
| |
| Basic EPS [+] | ($2.74) | ($2.74) | ($2.03) | ($2.03) | ($3.54) | ($5.44) | ($1.27) | ($1.15) |
| Growth | 34.9% | 34.9% | -42.6% | | -35.0% | 329.5% | | 119.9% |
| Diluted EPS [+] | ($2.74) | ($2.74) | ($2.03) | ($2.03) | ($3.54) | ($5.44) | ($1.27) | ($1.15) |
| Growth | 34.9% | 34.9% | -42.6% | | -35.0% | 329.5% | | 119.9% |
| |
| Shares outstanding (basic) [+] | 37.3 | 37.3 | 28.8 | 28.8 | 12.8 | 10.4 | 67.9 | 46.2 |
| Growth | 29.8% | 29.8% | 124.0% | | 23.1% | -84.6% | | 30.8% |
| Shares outstanding (diluted) [+] | 37.3 | 37.3 | 28.8 | 28.8 | 12.8 | 10.4 | 67.9 | 46.2 |
| Growth | 29.8% | 29.8% | 124.0% | | 23.1% | -84.6% | | 30.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|