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 | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 9.4 | 18.4 | 32.2 | 6.8 | 1.1 | 0.7 | 1.8 | 15.6 |
| Royalties | | | | | | | 0.0 | 0.0 |
| License and services | | | | | | | 1.8 | 15.6 |
| Net interest income | | | | 2.2 | 1.1 | 0.7 | 0.3 | 0.7 |
| Revenue growth | -48.8% | -42.7% | 371.0% | 540.0% | 44.2% | -59.0% | -88.4% | -45.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 0.0 | 0.0 |
| Gross profit | 9.4 | 18.4 | 32.2 | 6.8 | 0.0 | 0.3 | 1.8 | 15.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 42.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 138.6 | 97.4 | 63.5 | 10.8 | 8.4 | 7.3 | 6.8 | 9.8 |
| General and administrative | | | | 10.8 | 8.4 | 7.3 | 6.8 | 9.8 |
| Research and development | | | | 38.8 | 23.6 | 25.6 | 19.8 | 15.2 |
| Other operating expenses | -7.8 | -0.2 | -4.4 | | 6.0 | | | |
| EBITDA [+] | -119.7 | -77.9 | -26.2 | -42.4 | -37.5 | -31.9 | -24.0 | -8.3 |
| EBITDA growth | 53.8% | 196.8% | -38.1% | 13.2% | 17.3% | 33.3% | 187.8% | -170.3% |
| EBITDA margin | -1269.3% | -422.4% | -81.6% | -620.7% | -3510.2% | -4314.3% | -1328.5% | -53.4% |
| Depreciation and amortization | 1.6 | 0.9 | 0.6 | 0.4 | 0.6 | 0.6 | 0.9 | 1.0 |
| EBIT [+] | -121.4 | -78.8 | -26.9 | -42.8 | -38.0 | -32.6 | -24.8 | -9.4 |
| EBIT growth | 54.1% | 193.0% | -37.2% | 12.6% | 16.8% | 31.3% | 165.1% | -184.3% |
| EBIT margin | -1286.5% | -427.3% | -83.6% | -627.0% | -3565.1% | -4402.0% | -1376.4% | -60.1% |
| Interest income, net [+] | 8.7 | 0.5 | 2.3 | 0.9 | -0.2 | 0.5 | 0.5 | 0.5 |
| Interest expense | | | 0.5 | 1.4 | 1.4 | | | |
| Interest income | 8.7 | 0.5 | 2.3 | 2.4 | 1.2 | 0.5 | 0.5 | 0.5 |
| Other income (expense), net [+] | -12.6 | -0.6 | -4.0 | 0.3 | 3.7 | 1.4 | 1.3 | -6.9 |
| Gain (loss) on debt retirement | | | | | 4.4 | | | |
| Gain (loss) on foreign currency transactions | | | | 0.3 | -0.7 | 1.4 | 1.3 | -6.9 |
| Pre-tax income | -125.3 | -78.9 | -29.1 | -41.6 | -34.5 | -30.7 | -23.0 | -15.8 |
| Income taxes | 0.1 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.9% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Net income | -125.4 | -78.9 | -28.8 | -40.0 | -31.6 | -30.7 | -23.0 | -15.8 |
| Net margin | -1328.9% | -427.8% | -89.7% | -586.1% | -2963.1% | -4149.2% | -1275.5% | -101.1% |
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| Basic EPS [+] | ($2.07) | ($1.81) | ($0.83) | ($1.54) | ($1.63) | ($1.71) | ($1.48) | ($1.10) |
| Growth | 14.5% | 116.6% | -45.9% | -5.2% | -4.7% | 15.0% | 34.6% | -126.8% |
| Diluted EPS [+] | ($2.07) | ($1.81) | ($0.83) | ($1.54) | ($1.63) | ($1.71) | ($1.48) | ($1.10) |
| Growth | 14.5% | 116.6% | -45.9% | -5.2% | -4.6% | 14.9% | 34.6% | -133.6% |
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| Shares outstanding (basic) [+] | 60.5 | 43.6 | 34.5 | 25.9 | 19.4 | 18.0 | 15.5 | 14.3 |
| Growth | 38.8% | 26.3% | 33.2% | 33.5% | 8.0% | 16.1% | 8.5% | 351.2% |
| Shares outstanding (diluted) [+] | 60.5 | 43.6 | 34.5 | 25.9 | 19.4 | 18.0 | 15.5 | 14.3 |
| Growth | 38.8% | 26.3% | 33.2% | 33.5% | 7.9% | 16.2% | 8.5% | 260.3% |
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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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