Overview Financials News + Filings Key Docs Ownership Insiders
|
| 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 |
| Revenues | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | -0.3 | -0.2 |
| Revenue growth | 182.5% | 450.3% | -64.3% | 0.4% | -63.2% | -206.9% | 69.5% | -44.7% |
| Cost of goods sold | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | -97.8 | -29.9 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.4 | 29.7 |
| Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -31270.8% | -16174.5% |
| Selling, general and administrative [+] | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 12.1 | 14.9 |
| General and administrative | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 12.1 | 14.9 |
| Other operating expenses | | | | | | | 130.5 | 29.7 |
| EBITDA [+] | | | | | | | -45.2 | -14.9 |
| EBITDA growth | 182.5% | 450.3% | -64.3% | 0.4% | -63.2% | -99.3% | 202.5% | 146.9% |
| EBITDA margin | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | 14502.5% | 8127.7% |
| Depreciation and amortization | | | | | | | 0.0 | 0.0 |
| EBIT [+] | -0.7 | -0.2 | 0.0 | -0.1 | -0.1 | -0.3 | -45.2 | -15.0 |
| EBIT growth | 182.5% | 450.3% | -64.3% | 0.4% | -63.2% | -99.3% | 202.2% | 147.2% |
| EBIT margin | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | 14503.6% | 8137.2% |
| Non-recurring items [+] | | | | | | | 3.7 | |
| Asset impairment | | | | | | | 1.0 | |
| Legal settlement | | | | | | | 2.7 | |
| Interest expense | 0.7 | 0.5 | 0.6 | 1.1 | 0.4 | 0.4 | | |
| Interest expense | 0.7 | 0.5 | 0.6 | 1.1 | 0.4 | 0.4 | | |
| Other income (expense), net [+] | 0.2 | 0.3 | 0.0 | 1.2 | -0.1 | -0.2 | -0.7 | -1.3 |
| Amortization of debt discount premium | | | | -0.1 | -0.1 | -0.2 | -0.2 | |
| Other non-operating income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 |
| Pre-tax income | -1.1 | -0.5 | -0.7 | 0.0 | -0.6 | -0.9 | -49.6 | -16.2 |
| 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 | -1.1 | -0.5 | -0.7 | 0.0 | -0.6 | -0.9 | -49.6 | -16.2 |
| Net margin | -165.3% | -202.2% | -1543.4% | -8.3% | -486.6% | -282.5% | 15907.6% | 8835.7% |
| |
| Basic EPS [+] | ($0.42) | ($0.19) | ($0.01) | $0.00 | ($0.01) | ($0.01) | ($0.48) | ($0.16) |
| Growth | 126.0% | 3332.4% | 6561.7% | -98.4% | -41.3% | -98.2% | 191.1% | 36.7% |
| Diluted EPS [+] | ($0.42) | ($0.19) | ($0.01) | $0.00 | ($0.01) | ($0.01) | ($0.48) | ($0.16) |
| Growth | 126.0% | 3332.4% | 6561.7% | -98.4% | -41.3% | -98.2% | 191.1% | 36.7% |
| |
| Shares outstanding (basic) [+] | 2.7 | 2.6 | 124.6 | 124.5 | 119.0 | 110.1 | 103.9 | 99.1 |
| Growth | 2.2% | -97.9% | 0.1% | 4.6% | 8.1% | 6.0% | 4.8% | 53.3% |
| Shares outstanding (diluted) [+] | 2.7 | 2.6 | 124.6 | 124.5 | 119.0 | 110.1 | 103.9 | 99.1 |
| Growth | 2.2% | -97.9% | 0.1% | 4.6% | 8.1% | 6.0% | 4.8% | 53.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|