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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Products | | | | | | | | 4.3 |
Total revenues [+] | 7.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.6 | 4.3 |
Products | | | | | | | | 4.3 |
Revenue growth [+] | 1173.9% | 34.6% | | | | -100.0% | -61.8% | 137.4% |
Products | | | | | | | | 250.6% |
Cost of goods sold | 7.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.9 | 3.9 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.4 |
Gross margin | 0.0% | 0.0% | 0.0% | | | | -19.1% | 9.1% |
Selling, general and administrative [+] | 4.0 | 2.9 | 2.3 | 2.1 | 3.4 | 3.5 | 5.5 | 5.3 |
Sales and marketing | 0.9 | 0.5 | 0.0 | | | | 1.7 | 1.6 |
General and administrative | 3.1 | 2.4 | 2.3 | 2.1 | 3.4 | 3.5 | 3.7 | 3.7 |
Research and development | 3.4 | 1.9 | 1.7 | 1.1 | 0.9 | 0.7 | 5.2 | 5.5 |
EBITDA [+] | -7.2 | -4.7 | -3.9 | -3.0 | -4.2 | -4.1 | -10.6 | -10.2 |
EBITDA growth | 52.5% | 18.9% | 31.3% | -28.0% | 2.5% | -61.6% | 3.6% | 49.3% |
EBITDA margin | -97.5% | -813.9% | -921.6% | | | | -651.5% | -240.4% |
Depreciation | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 |
EBITA | -7.3 | -4.7 | -4.0 | -3.0 | -4.2 | -4.2 | -11.0 | -10.5 |
EBITA margin | -100.0% | -818.3% | -927.3% | | | | -672.5% | -245.8% |
Amortization of intangibles | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
EBIT [+] | -7.3 | -4.8 | -4.1 | -3.1 | -4.3 | -4.2 | -11.0 | -10.5 |
EBIT growth | 51.4% | 19.2% | 30.6% | -27.7% | 2.0% | -61.6% | 5.2% | 51.2% |
EBIT margin | -100.0% | -841.3% | -950.2% | | | | -676.4% | -245.8% |
Interest income, net [+] | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Interest income | 0.2 | | | | | 0.0 | 0.0 | 0.0 |
Other income (expense), net | | 0.1 | -3.7 | | 0.1 | | | |
Pre-tax income | -7.2 | -4.8 | -7.8 | -3.1 | -4.3 | -4.2 | -11.0 | -10.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.8 | 3.6 | 6.2 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | | | 0.0% | 0.0% |
Earnings from continuing ops | -7.2 | -4.8 | -7.8 | -3.1 | -4.3 | -4.2 | -11.0 | -10.4 |
Earnings from discontinued ops | | | | 0.0 | | | | |
Net income | -7.2 | -4.8 | -7.8 | -3.9 | -7.9 | -10.4 | -11.0 | -10.4 |
Net margin | -97.9% | -827.6% | -1820.5% | | | | -674.2% | -245.1% |
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Basic EPS [+] | ($1.17) | ($0.80) | ($2.20) | ($1.89) | ($3.05) | ($0.32) | ($1.15) | ($1.23) |
Growth | 45.3% | -63.5% | 16.8% | -38.1% | 857.3% | -72.3% | -6.4% | 25.0% |
Diluted EPS [+] | ($1.17) | ($0.80) | ($2.20) | ($1.89) | ($3.05) | ($0.32) | ($1.15) | ($1.23) |
Growth | 45.3% | -63.5% | 16.8% | -38.1% | 857.3% | -72.3% | -6.4% | 25.0% |
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Shares outstanding (basic) [+] | 6.2 | 5.9 | 3.5 | 1.7 | 1.4 | 13.2 | 9.5 | 8.5 |
Growth | 3.7% | 67.8% | 114.0% | 18.0% | -89.4% | 38.5% | 12.4% | 21.1% |
Shares outstanding (diluted) [+] | 6.2 | 5.9 | 3.5 | 1.7 | 1.4 | 13.2 | 9.5 | 8.5 |
Growth | 3.7% | 67.8% | 114.0% | 18.0% | -89.4% | 38.5% | 12.4% | 21.1% |
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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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