Overview Financials News + Filings Key Docs 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 |
Total revenues [+] | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.2 |
Net interest income | | | | | | | | 0.0 |
Revenue growth | -21.0% | 81.3% | 224.1% | -78.7% | 9.6% | 0.6% | -144.1% | 11.9% |
Cost of goods sold [+] | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 |
Lease costs | 0.0 | 0.0 | | | | | | |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Gross margin | 40.0% | 18.8% | 51.0% | -0.2% | 0.0% | 0.0% | 0.0% | 50.0% |
Selling, general and administrative [+] | 1.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales and marketing | 0.2 | 0.0 | 0.0 | | | | | |
General and administrative [+] | 0.9 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
General and administrative expenses | 0.7 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | |
Professional fees | 0.2 | 0.7 | 0.3 | 0.0 | | | | |
Rent expense | | | 0.0 | | | | | |
Other operating expenses | 0.1 | 0.1 | 0.1 | 0.1 | | | | |
EBITDA [+] | -1.2 | -1.3 | | | | | | |
EBITDA growth | -8.0% | 132.1% | 363.6% | 39.8% | 9.6% | 0.6% | -11.8% | 11.9% |
EBITDA margin | -1400.3% | -1203.4% | -940.0% | -657.3% | -100.0% | -100.0% | -100.0% | 50.0% |
Depreciation and amortization | 0.1 | 0.1 | | | | | | |
EBIT [+] | -1.2 | -1.4 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
EBIT growth | -8.9% | 152.4% | 363.6% | 39.8% | 9.6% | 0.6% | -11.8% | 11.9% |
EBIT margin | -1508.0% | -1308.3% | -940.0% | -657.3% | -100.0% | -100.0% | -100.0% | 50.0% |
Non-recurring items [+] | 0.0 | 0.1 | 0.1 | 0.0 | | | | |
Legal settlement | 0.0 | 0.1 | 0.1 | 0.0 | | | | |
Interest expense | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | -0.4 | -0.4 | 0.0 | 0.0 | | | | |
Pre-tax income | -1.7 | -1.8 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
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 | -1.7 | -1.8 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Net margin | -2009.1% | -1734.0% | -1198.1% | -840.5% | -145.0% | -144.3% | -140.3% | 65.5% |
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Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -46.2% | 78.9% | 319.6% | -11.9% | 10.1% | 3.5% | -5.5% | 13.0% |
Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | -74.4% | 54.2% | 319.6% | -11.9% | 10.1% | 3.5% | -5.5% | 13.0% |
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Shares outstanding (basic) [+] | 330.7 | 194.4 | 132.5 | 120.4 | 86.0 | 86.0 | 86.0 | 86.0 |
Growth | 70.1% | 46.7% | 10.1% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) [+] | 806.4 | 225.5 | 132.5 | 120.4 | 86.0 | 86.0 | 86.0 | 86.0 |
Growth | 257.6% | 70.2% | 10.1% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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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