Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 192.3 | 0.0 | 0.0 | 0.0 | 0.0 | 210.0 | 50.9 | 51.5 |
| Services | | | | | | | | 51.5 |
| Revenue growth | | | | | -100.0% | 312.5% | -1.2% | 24.8% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 192.3 | 0.0 | 0.0 | 0.0 | 0.0 | 210.0 | 50.9 | 51.5 |
| Gross margin | 100.0% | | | | | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 72.9 | 29.7 | 26.0 | 21.6 | 23.6 | 35.7 | 50.2 | 44.0 |
| General and administrative | 72.9 | 29.7 | 26.0 | 21.6 | 23.6 | 35.7 | 50.2 | 44.0 |
| Research and development | 117.0 | 85.1 | 62.8 | 39.6 | 41.7 | 66.3 | 196.3 | 131.0 |
| Other operating expenses | 189.9 | | | | | | | |
| EBITDA [+] | -187.4 | -114.7 | -88.6 | -61.1 | -65.2 | 110.8 | -194.8 | -122.8 |
| EBITDA growth | 63.4% | 29.5% | 45.0% | -6.2% | -158.8% | -156.9% | 58.6% | 52.8% |
| EBITDA margin | -97.5% | | | | | 52.8% | -382.7% | -238.5% |
| Depreciation and amortization | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 2.8 | 0.8 | 0.7 |
| EBIT [+] | -187.5 | -114.8 | -88.7 | -61.3 | -65.3 | 108.0 | -195.6 | -123.5 |
| EBIT growth | 63.4% | 29.3% | 44.8% | -6.2% | -160.5% | -155.2% | 58.3% | 53.4% |
| EBIT margin | -97.5% | | | | | 51.4% | -384.1% | -239.8% |
| Non-recurring items [+] | 2.4 | | | | | | | |
| Loss (gain) on sale of assets | 2.4 | | | | | | | |
| Interest income | 2.3 | 0.2 | 0.5 | 2.2 | 2.4 | 1.5 | 1.7 | 1.0 |
| Interest income | 2.3 | 0.2 | 0.5 | 2.2 | 2.4 | 1.5 | 1.7 | 1.0 |
| Other income (expense), net [+] | 2.4 | 0.0 | 0.0 | 0.2 | 125.0 | 0.0 | 0.0 | 0.1 |
| Other | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pre-tax income | -185.2 | -114.5 | -88.2 | -59.0 | 62.0 | 109.5 | -193.8 | -122.5 |
| Income taxes | 0.0 | 0.0 | -3.7 | -0.1 | -1.1 | -4.7 | -0.4 | -16.8 |
| Tax rate | 0.0% | 0.0% | 4.2% | 0.2% | | | 0.2% | 13.7% |
| Net income | -185.2 | -114.5 | -84.5 | -58.9 | 63.1 | 114.2 | -193.4 | -105.7 |
| Net margin | -96.3% | | | | | 54.4% | -379.9% | -205.3% |
| |
| Basic EPS [+] | ($1.53) | ($1.12) | ($1.14) | ($1.39) | $1.70 | $3.18 | ($5.45) | ($3.06) |
| Growth | 36.1% | -1.4% | -18.2% | -181.9% | -46.5% | -158.3% | 78.3% | -12.9% |
| Diluted EPS [+] | ($1.53) | ($1.12) | ($1.14) | ($1.39) | $1.70 | $3.17 | ($5.45) | ($3.06) |
| Growth | 36.1% | -1.4% | -18.2% | -181.9% | -46.4% | -158.2% | 78.3% | -12.9% |
| |
| Shares outstanding (basic) [+] | 121.0 | 101.9 | 74.2 | 42.2 | 37.1 | 35.9 | 35.5 | 34.6 |
| Growth | 18.8% | 37.3% | 75.7% | 13.9% | 3.2% | 1.2% | 2.6% | 4.0% |
| Shares outstanding (diluted) [+] | 121.0 | 101.9 | 74.2 | 42.2 | 37.1 | 36.0 | 35.5 | 34.6 |
| Growth | 18.8% | 37.3% | 75.7% | 13.8% | 3.0% | 1.5% | 2.6% | 4.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|