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 |
| | 8-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
| Revenues: |
| Non-US | | 8.9 | 3.6 | | | |
| United States | | 8.3 | 4.9 | | | |
| Total revenues | 16.4 | 17.3 | 8.5 | 2.8 | 69.3 | 47.8 |
| Revenue growth [+] | -5.2% | 104.0% | 198.4% | -95.9% | 45.1% | |
| Non-US | | 147.6% | | | | |
| United States | | 71.5% | | | | |
| Cost of goods sold | 31.9 | 32.9 | 15.9 | 9.2 | 49.2 | 30.7 |
| Gross profit | -15.5 | -15.7 | -7.4 | -6.4 | 20.2 | 17.1 |
| Gross margin | -95.0% | -90.7% | -87.7% | -225.9% | 29.1% | 35.7% |
| Selling, general and administrative | 47.7 | 63.5 | 50.4 | 26.8 | 1,030.9 | 1,165.8 |
| Research and development | 28.2 | 36.7 | 33.5 | 23.0 | | |
| Other operating expenses | -78.4 | | | 15.5 | | |
| EBITDA [+] | -6.5 | -109.5 | -88.0 | -69.3 | -1,008.7 | |
| EBITDA growth | -94.1% | 24.4% | 27.1% | -93.1% | -12.2% | |
| EBITDA margin | -39.5% | -634.2% | -1039.9% | -2441.9% | -1454.7% | -2404.1% |
| Depreciation | 6.1 | 5.8 | 2.8 | 2.3 | 2.1 | |
| EBITA | -12.5 | -115.2 | -90.8 | -71.5 | -1,010.8 | -1,148.7 |
| EBITA margin | -76.5% | -667.5% | -1072.5% | -2522.3% | -1457.7% | -2404.1% |
| Amortization of intangibles | 0.4 | 0.6 | 0.5 | 0.3 | | |
| EBIT [+] | -12.9 | -115.9 | -91.2 | -71.8 | -1,010.8 | -1,148.7 |
| EBIT growth | -88.8% | 27.0% | 27.1% | -92.9% | -12.0% | |
| EBIT margin | -79.1% | -671.2% | -1077.9% | -2531.1% | -1457.7% | -2404.1% |
| Non-recurring items [+] | 14.4 | -3.7 | 0.1 | 0.8 | | |
| Asset impairment | 12.0 | | | 0.8 | | |
| Loss on contingent liability | | -3.7 | 0.1 | | | |
| Interest expense | 5.1 | 5.7 | 5.5 | 22.3 | | |
| Interest expense | 5.1 | 5.7 | 5.5 | 22.3 | | |
| Other income (expense), net [+] | -7.0 | 0.1 | -5.1 | -2.2 | -131.0 | -30.3 |
| Gain (loss) on sale of business | -79.5 | | | | | |
| Gain (loss) on debt retirement | -7.9 | | | -1.4 | | |
| Pre-tax income | -39.5 | -117.7 | -102.0 | -97.0 | -1,141.8 | -1,179.0 |
| Income taxes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | | 0.0% | 0.0% | 0.0% |
| Net income | -39.6 | -117.7 | -102.0 | -97.0 | -1,141.8 | -1,179.0 |
| Net margin | -242.1% | -681.8% | -1205.1% | -3421.7% | -1646.7% | -2467.5% |
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| Basic EPS [+] | ($1.40) | ($4.11) | ($8.94) | ($144.41) | | |
| Growth | -65.9% | -54.1% | -93.8% | | | |
| Diluted EPS [+] | ($1.40) | ($4.11) | ($8.94) | ($144.41) | | |
| Growth | -65.9% | -54.1% | -93.8% | | | |
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| Shares outstanding (basic) [+] | 28.3 | 28.7 | 11.4 | 0.7 | | |
| Growth | -1.2% | 151.2% | 1597.7% | | | |
| Shares outstanding (diluted) [+] | 28.3 | 28.7 | 11.4 | 0.7 | | |
| Growth | -1.2% | 151.2% | 1597.7% | | | |
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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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