Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 2.8 | 5.4 | 2.3 | 2.2 | 8.0 | 17.4 | 19.3 | 5.2 |
| Contracts | | | | | | | 4.4 | |
| Revenue growth | -48.0% | 136.6% | 6.4% | -73.1% | -53.9% | -9.9% | 269.2% | -82.3% |
| Cost of goods sold | 3.8 | 6.0 | 6.8 | 4.0 | 10.7 | 12.3 | 1.8 | 0.0 |
| Gross profit | -0.9 | -0.6 | -4.5 | -1.8 | -2.7 | 5.0 | 17.5 | 5.2 |
| Gross margin | -33.2% | -11.4% | -197.3% | -84.8% | -33.3% | 29.0% | 90.8% | 100.0% |
| Selling, general and administrative [+] | 30.9 | 36.3 | 45.0 | 20.8 | 16.6 | 15.6 | 14.2 | 18.3 |
| General and administrative | | | | | | 15.6 | 14.2 | 18.3 |
| Research and development | 4.1 | 4.0 | 4.7 | 13.1 | 19.4 | 21.4 | 22.5 | 24.5 |
| EBITDA [+] | -34.0 | -39.1 | -52.5 | -35.2 | -36.9 | -29.9 | -17.2 | -36.8 |
| EBITDA growth | -13.1% | -25.6% | 49.5% | -4.8% | 23.5% | 73.7% | -53.2% | 505.6% |
| EBITDA margin | -1206.2% | -722.1% | -2295.2% | -1634.2% | -462.0% | -172.3% | -89.4% | -705.1% |
| Depreciation and amortization | 2.0 | 1.9 | 1.7 | 0.6 | 1.7 | 2.1 | 2.0 | 0.9 |
| EBIT [+] | -36.0 | -41.0 | -54.2 | -35.7 | -38.7 | -32.0 | -19.2 | -37.6 |
| EBIT growth | -12.2% | -24.4% | 51.7% | -7.6% | 21.0% | 66.5% | -49.0% | 464.7% |
| EBIT margin | -1276.3% | -756.3% | -2368.1% | -1660.9% | -483.8% | -184.1% | -99.7% | -721.7% |
| Non-recurring items | | | | | | | 0.8 | |
| Interest expense, net [+] | 2.2 | 2.7 | 0.4 | 1.1 | 2.8 | 1.9 | 1.3 | -4.3 |
| Interest expense | 2.3 | 3.3 | 2.5 | 2.2 | 3.3 | 2.8 | 3.0 | 2.6 |
| Interest income | 0.1 | 0.6 | 2.2 | 1.1 | 0.5 | 0.9 | 1.7 | 6.9 |
| Other income (expense), net | 3.0 | 3.3 | 1.3 | -10.3 | -10.7 | -9.4 | -2.4 | |
| Pre-tax income | -35.1 | -40.4 | -53.2 | -47.1 | -52.2 | -43.2 | -23.6 | -33.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.8 | 0.0 |
| Tax rate | | | | | 1.3% | 0.1% | | 0.0% |
| Net income | -35.1 | -40.4 | -53.2 | -47.1 | -51.5 | -43.2 | -24.4 | -33.4 |
| Net margin | -1245.5% | -745.6% | -2325.9% | -2192.0% | -644.3% | -248.6% | -126.7% | -639.3% |
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| Basic EPS [+] | ($0.29) | ($0.47) | ($0.67) | ($0.81) | ($1.10) | ($0.95) | ($0.55) | ($0.77) |
| Growth | -38.2% | -29.6% | -16.7% | -26.5% | 15.4% | 72.9% | -28.3% | 30.3% |
| Diluted EPS [+] | ($0.29) | ($0.47) | ($0.67) | ($0.81) | ($1.10) | ($0.95) | ($0.55) | ($0.75) |
| Growth | -38.2% | -29.6% | -16.7% | -26.5% | 15.4% | 73.6% | -27.1% | 27.7% |
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| Shares outstanding (basic) [+] | 119.9 | 85.3 | 79.2 | 58.4 | 46.9 | 45.3 | 44.3 | 43.4 |
| Growth | 40.6% | 7.7% | 35.6% | 24.6% | 3.5% | 2.3% | 2.0% | 9.3% |
| Shares outstanding (diluted) [+] | 119.9 | 85.3 | 79.2 | 58.4 | 46.9 | 45.3 | 44.5 | 44.3 |
| Growth | 40.6% | 7.7% | 35.6% | 24.6% | 3.5% | 1.9% | 0.3% | 11.5% |
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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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