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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 2.9 | 0.4 | 0.0 | 0.0 | 0.1 | 6.4 | 6.9 | 4.3 |
| Contracts | | | | | | | | 4.3 |
| Net interest income | | | | 0.0 | | | | |
| Revenue growth | 634.2% | | -100.0% | -101.4% | -97.7% | -6.9% | 58.4% | 215.5% |
| Cost of goods sold | -38.2 | 0.0 | 0.0 | -115.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 41.1 | 0.4 | 0.0 | 115.7 | 0.1 | 6.4 | 6.9 | 4.3 |
| Gross margin | 1406.0% | 100.0% | | -5785700.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 13.1 | 27.6 | 27.7 | 19.5 | 19.9 | 14.8 | 14.4 | 17.6 |
| General and administrative | 13.1 | 27.6 | 27.7 | 19.5 | 19.9 | 14.8 | 14.4 | 17.6 |
| Research and development | 25.0 | 49.6 | 52.7 | 38.3 | 34.1 | 45.1 | 157.8 | 106.8 |
| Other operating expenses | 38.0 | 0.7 | | 115.7 | | | | |
| EBITDA [+] | -32.3 | -75.0 | -79.2 | -57.2 | -53.3 | -53.1 | -165.0 | -119.7 |
| EBITDA growth | -56.8% | -5.4% | 38.4% | 7.3% | 0.4% | -67.8% | 37.8% | 178.2% |
| EBITDA margin | -1107.0% | -18832.2% | | 2861450.0% | -36528.1% | -831.5% | -2405.1% | -2764.2% |
| Depreciation and amortization | 2.8 | 2.6 | 1.1 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
| EBIT [+] | -35.1 | -77.5 | -80.4 | -57.9 | -53.9 | -53.5 | -165.3 | -120.1 |
| EBIT growth | -54.7% | -3.5% | 38.9% | 7.3% | 0.8% | -67.6% | 37.6% | 176.1% |
| EBIT margin | -1201.4% | -19484.7% | | 2892900.0% | -36921.9% | -837.3% | -2409.4% | -2772.4% |
| Interest expense | 3.2 | 1.2 | | | | | | |
| Interest expense | 3.2 | 1.2 | | | | | | |
| Other income (expense), net [+] | 0.5 | 0.0 | 0.4 | -59.9 | 0.8 | -0.8 | 0.0 | 0.0 |
| Gain (loss) on derivative instruments | | | | | 0.2 | -1.3 | -0.1 | |
| Other | 0.5 | 0.0 | 0.4 | 0.8 | 0.6 | 0.5 | 0.1 | 0.0 |
| Pre-tax income | -37.7 | -78.8 | -80.0 | -117.8 | -53.1 | -54.3 | -165.3 | -120.1 |
| 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 | -37.7 | -78.8 | -80.0 | -117.8 | 137.2 | -73.3 | -172.4 | -120.1 |
| Net margin | -1291.2% | -19786.7% | | 5889800.0% | 94004.1% | -1146.7% | -2513.0% | -2772.1% |
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| Basic EPS [+] | ($0.17) | ($0.37) | ($0.38) | ($0.70) | $0.96 | ($0.53) | ($1.32) | ($0.96) |
| Growth | -52.7% | -3.7% | -45.6% | -173.3% | -278.8% | -59.5% | 38.1% | 204.7% |
| Diluted EPS [+] | ($0.17) | ($0.37) | ($0.38) | ($0.70) | $0.96 | ($0.53) | ($1.32) | ($0.96) |
| Growth | -52.7% | -3.7% | -45.6% | -173.4% | -278.5% | -59.5% | 38.1% | 204.7% |
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| Shares outstanding (basic) [+] | 217.1 | 214.4 | 209.6 | 168.0 | 143.5 | 136.9 | 130.4 | 125.4 |
| Growth | 1.3% | 2.3% | 24.8% | 17.0% | 4.8% | 5.0% | 4.0% | 24.0% |
| Shares outstanding (diluted) [+] | 217.1 | 214.4 | 209.6 | 168.0 | 143.7 | 136.9 | 130.4 | 125.4 |
| Growth | 1.3% | 2.3% | 24.8% | 16.9% | 4.9% | 5.0% | 4.0% | 24.0% |
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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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