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 |
| 10-K | 10-K | 20-F | 20-F | 10-K | 10-K | 10-K | 20-F |
Revenues: |
Product | | | 2.3 | 3.1 | | | | |
Other | | | 2.5 | 2.5 | | | | |
Total revenues [+] | 6.1 | 3.7 | 4.8 | 5.6 | 9.0 | 12.6 | 76.4 | 76.2 |
Products | | | | | | | 68.1 | 65.5 |
Services | | | | | | | 8.3 | 10.7 |
Revenue growth | 63.4% | -23.3% | -13.1% | -38.2% | -28.3% | -83.5% | 0.3% | 465.5% |
Cost of goods sold [+] | 0.0 | 0.0 | 2.6 | 3.7 | 7.4 | 9.5 | 54.1 | 53.5 |
Cost of product sales | | | | | | | 50.4 | 48.8 |
Cost of services | | | | | | | 3.6 | 4.7 |
Gross profit | 6.1 | 3.7 | 2.2 | 1.9 | 1.7 | 3.1 | 22.3 | 22.6 |
Gross margin | 100.0% | 100.0% | 46.4% | 33.2% | 18.6% | 25.0% | 29.2% | 29.7% |
Selling, general and administrative [+] | 25.1 | 14.2 | 6.7 | 5.8 | 10.9 | 13.1 | 43.0 | 46.8 |
Sales and marketing | 1.0 | 1.3 | 1.3 | 1.8 | 3.4 | 3.4 | 22.2 | 23.6 |
General and administrative | 24.1 | 12.9 | 5.5 | 3.9 | 7.5 | 9.7 | 20.7 | 23.3 |
Research and development | 0.6 | 1.0 | 1.2 | 2.1 | 3.4 | 5.9 | 8.8 | 9.9 |
Other operating expenses | 20.6 | 1.7 | | | | | | |
EBITDA [+] | -40.3 | -13.2 | -4.7 | -4.9 | -8.8 | -9.7 | -23.2 | -26.7 |
EBITDA growth | 205.0% | 180.6% | -4.4% | -43.8% | -9.6% | -58.3% | -12.9% | 210.8% |
EBITDA margin | -663.2% | -355.2% | -97.1% | -88.3% | -97.0% | -76.9% | -30.4% | -35.0% |
Depreciation | 1.7 | 0.0 | 0.0 | 0.0 | 2.2 | 2.8 | 1.1 | 1.4 |
EBITA | -42.0 | -13.2 | -4.7 | -4.9 | -10.9 | -12.5 | -24.3 | -28.0 |
EBITA margin | -690.6% | -354.8% | -97.2% | -88.3% | -120.9% | -99.0% | -31.8% | -36.8% |
Amortization of intangibles | 26.6 | 5.7 | 1.0 | 1.0 | 1.7 | 3.3 | 5.1 | 6.1 |
EBIT [+] | -68.6 | -18.9 | -5.7 | -6.0 | -12.6 | -15.8 | -29.4 | -34.1 |
EBIT growth | 262.8% | 232.8% | -4.6% | -52.8% | -20.0% | -46.4% | -13.8% | 183.6% |
EBIT margin | -1128.3% | -508.0% | -117.1% | -106.7% | -139.8% | -125.2% | -38.5% | -44.8% |
Non-recurring items [+] | 89.1 | 0.8 | 0.3 | 0.1 | | 2.3 | 34.4 | 10.7 |
Asset impairment | 89.1 | 0.8 | 0.3 | 0.1 | | 2.3 | 34.4 | 10.7 |
Interest expense | | -0.5 | -0.2 | -0.3 | -0.1 | 1.7 | -1.1 | -2.4 |
Interest expense | | -0.5 | -0.2 | -0.3 | -0.1 | 1.7 | -1.1 | -2.4 |
Other income (expense), net [+] | -34.9 | 1.9 | 0.0 | 1.4 | -0.1 | 3.5 | -4.9 | -6.1 |
Other | 2.6 | 2.9 | 0.9 | 2.1 | 0.0 | 1.8 | 1.3 | -0.7 |
Pre-tax income | -192.6 | -17.3 | -5.8 | -4.3 | -12.6 | -16.3 | -67.6 | -48.6 |
Income taxes | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.8 | -1.4 |
Tax rate | | 0.1% | 0.1% | 0.0% | 0.0% | 5.2% | | 2.8% |
Minority interest | -0.1 | | | | | | | |
Net income | -192.8 | -17.8 | -5.8 | -4.3 | -26.2 | -26.2 | -68.5 | -47.2 |
Net margin | -3172.6% | -479.0% | -119.1% | -76.7% | -290.2% | -207.8% | -89.6% | -62.0% |
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Basic EPS [+] | ($2.91) | ($0.58) | ($0.98) | ($1.59) | ($7.65) | ($24.78) | ($34.42) | ($1.24) |
Growth | 403.7% | -41.2% | -38.3% | -79.2% | -69.1% | -28.0% | 2666.3% | 136.0% |
Diluted EPS [+] | ($2.91) | ($0.58) | ($0.98) | ($1.59) | ($7.65) | ($24.78) | ($34.42) | ($1.24) |
Growth | 403.7% | -41.2% | -38.3% | -79.2% | -69.1% | -28.0% | 2666.3% | 136.0% |
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Shares outstanding (basic) [+] | 66.3 | 30.9 | 5.9 | 2.7 | 1.7 | 0.6 | 2.0 | 38.0 |
Growth | 114.8% | 424.5% | 118.6% | 62.3% | 166.6% | -68.7% | -94.8% | 57.3% |
Shares outstanding (diluted) [+] | 66.3 | 30.9 | 5.9 | 2.7 | 1.7 | 0.6 | 2.0 | 38.0 |
Growth | 114.8% | 424.5% | 118.6% | 62.3% | 166.6% | -68.7% | -94.8% | 57.3% |
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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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