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 | 0.0 | 0.0 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | -100.0% | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | 100.0% | | | | | |
Selling, general and administrative [+] | 25.2 | 45.4 | 17.3 | 17.7 | 16.8 | 10.9 | 9.8 | 7.6 |
General and administrative | | | 17.3 | 17.7 | 16.8 | 10.9 | 9.8 | 7.6 |
Research and development | | | 22.0 | 58.1 | 34.9 | 30.3 | 20.4 | 18.5 |
Other operating expenses | | -45.4 | | | | | | |
EBITDA [+] | | | 1.9 | -75.8 | -51.7 | -41.2 | -30.2 | -26.1 |
EBITDA growth | | -100.0% | -102.5% | 46.7% | 25.6% | 36.4% | 15.6% | -52.4% |
EBITDA margin | | | 4.5% | | | | | |
Depreciation and amortization | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -25.2 | 0.0 | 1.8 | -75.9 | -51.7 | -41.2 | -30.2 | -26.1 |
EBIT growth | | -100.0% | -102.4% | 46.7% | 25.6% | 36.4% | 15.6% | -52.4% |
EBIT margin | | | 4.5% | | | | | |
Interest income | 0.6 | 0.0 | 0.2 | 1.5 | 1.7 | 0.9 | 0.2 | 0.1 |
Interest income | 0.6 | 0.0 | 0.2 | 1.5 | 1.7 | 0.9 | 0.2 | 0.1 |
Other income (expense), net [+] | -7.4 | -51.7 | -0.1 | 0.0 | -0.1 | -0.7 | -1.1 | -1.1 |
Gain (loss) on foreign currency transactions | | | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Pre-tax income | -32.1 | -51.7 | 1.9 | -74.4 | -50.2 | -40.9 | -31.0 | -27.1 |
Income taxes | 0.0 | -1.8 | 0.0 | -2.3 | 0.0 | -9.4 | 0.0 | 0.0 |
Tax rate | 0.0% | 3.5% | 0.0% | 3.0% | 0.0% | 22.9% | 0.0% | 0.0% |
Net income | -32.1 | -49.9 | 1.9 | -72.2 | -50.2 | -31.5 | -31.0 | -27.1 |
Net margin | | | 4.7% | | | | | |
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Basic EPS [+] | ($6.01) | ($9.35) | $0.05 | ($1.85) | ($1.29) | ($0.83) | ($0.99) | ($1.16) |
Growth | -35.7% | -19757.7% | -102.6% | 43.1% | 55.6% | -15.7% | -14.8% | -74.1% |
Diluted EPS [+] | ($6.01) | ($9.35) | $0.05 | ($1.85) | ($1.29) | ($0.83) | ($0.99) | ($1.16) |
Growth | -35.7% | -19802.6% | -102.6% | 43.1% | 55.6% | -15.7% | -14.8% | -74.1% |
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Shares outstanding (basic) [+] | 5.3 | 5.3 | 40.8 | 39.0 | 38.8 | 37.9 | 31.5 | 23.4 |
Growth | 0.0% | -86.9% | 4.6% | 0.6% | 2.3% | 20.4% | 34.6% | 84.0% |
Shares outstanding (diluted) [+] | 5.3 | 5.3 | 40.9 | 39.0 | 38.8 | 37.9 | 31.5 | 23.4 |
Growth | 0.0% | -86.9% | 4.9% | 0.6% | 2.3% | 20.4% | 34.6% | 84.0% |
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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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