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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | -50.6% | | | | | | | |
| Selling, general and administrative [+] | 12.3 | 50.5 | 42.8 | 2.4 | 13.2 | 12.2 | 18.3 | 19.2 |
| General and administrative | 12.3 | | | 2.4 | 13.2 | 12.2 | 18.3 | 19.2 |
| Research and development | | | | 20.8 | 47.9 | 40.8 | 39.9 | 54.6 |
| Other operating expenses | 12.0 | 0.3 | -0.6 | | | | | |
| EBITDA [+] | | | | -23.1 | -60.9 | -52.8 | -58.0 | -73.7 |
| EBITDA growth | -28.1% | 20.5% | 82.2% | -62.0% | 15.2% | -9.0% | -21.3% | 107.6% |
| EBITDA margin | -150.6% | | | | | | | |
| Depreciation and amortization | | | | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| EBIT [+] | -36.5 | -50.8 | -42.2 | -23.2 | -61.1 | -53.0 | -58.2 | -73.8 |
| EBIT growth | -28.1% | 20.5% | 81.6% | -62.0% | 15.3% | -9.0% | -21.1% | 107.7% |
| EBIT margin | -150.6% | | | | | | | |
| Interest income, net [+] | | | | | 0.0 | 0.8 | 0.4 | -0.4 |
| Interest expense | | | | | 1.9 | 0.2 | 0.5 | 0.8 |
| Interest income | | | | | 1.9 | 1.0 | 0.9 | 0.4 |
| Other income (expense), net [+] | 1.2 | 0.2 | -0.3 | 0.0 | -0.2 | 0.1 | 0.0 | -0.1 |
| Gain (loss) on foreign currency transactions | | | | | -0.2 | 0.1 | 0.0 | -0.1 |
| Pre-tax income | -35.4 | -50.6 | -42.5 | -23.2 | -61.4 | -52.0 | -57.9 | -74.3 |
| 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 | -35.4 | -50.6 | -42.5 | -23.1 | -61.4 | -52.0 | -57.9 | -74.3 |
| Net margin | -145.8% | | | | | | | |
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| Basic EPS [+] | ($1.37) | ($2.95) | ($3.57) | ($3.80) | ($1.90) | ($1.90) | ($2.12) | ($2.78) |
| Growth | -53.5% | -17.5% | -5.9% | 99.4% | 0.4% | -10.6% | -23.6% | -7.5% |
| Diluted EPS [+] | ($1.37) | ($2.95) | ($3.57) | ($3.80) | ($1.90) | ($1.90) | ($2.12) | ($2.78) |
| Growth | -53.5% | -17.5% | -5.9% | 99.4% | 0.4% | -10.6% | -23.6% | -7.5% |
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| Shares outstanding (basic) [+] | 25.8 | 17.2 | 11.9 | 6.1 | 32.2 | 27.4 | 27.3 | 26.8 |
| Growth | 50.1% | 44.4% | 95.1% | -81.1% | 17.5% | 0.5% | 2.0% | 119.5% |
| Shares outstanding (diluted) [+] | 25.8 | 17.2 | 11.9 | 6.1 | 32.2 | 27.4 | 27.3 | 26.8 |
| Growth | 50.1% | 44.4% | 95.1% | -81.1% | 17.5% | 0.5% | 2.0% | 119.5% |
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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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