Overview Financials News + Filings Key Docs 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-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 32.6 | 29.7 | 29.6 |
Revenue growth | -14.3% | -16.7% | 64.1% | -3.9% | | 9.4% | 0.6% | -7.4% |
Cost of goods sold | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 32.6 | 29.7 | 29.6 |
Gross margin | 84.2% | 52.5% | 57.3% | 60.5% | 56.4% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 11.8 | 7.7 | 5.4 | 5.7 | 6.4 | 3.8 | 3.7 | 3.8 |
Sales and marketing | | | | | 0.4 | | | |
General and administrative | 11.8 | 7.7 | 5.4 | 5.7 | 6.0 | 3.8 | 3.7 | 3.8 |
Research and development | 22.9 | 23.2 | 21.1 | 17.4 | 15.2 | 12.4 | 11.2 | 11.0 |
Other operating expenses | -1.2 | -0.5 | -1.4 | -2.7 | -42.5 | | | |
EBITDA [+] | -31.8 | -28.7 | -23.3 | -18.9 | 22.4 | 16.4 | 15.0 | 14.9 |
EBITDA growth | 10.6% | 23.4% | 23.5% | -184.2% | | 9.4% | 0.5% | -6.6% |
EBITDA margin | -4832.1% | -3742.2% | -2525.9% | -3356.4% | 3829.2% | 50.4% | 50.4% | 50.5% |
Depreciation and amortization | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -32.9 | -30.0 | -24.5 | -20.1 | 21.2 | 16.3 | 14.9 | 14.8 |
EBIT growth | 9.5% | 22.5% | 21.9% | -194.5% | | 9.4% | 0.6% | -7.4% |
EBIT margin | -4992.9% | -3905.7% | -2655.4% | -3573.3% | 3631.6% | 50.0% | 50.0% | 50.0% |
Interest income, net [+] | 0.5 | 0.1 | 0.3 | 0.7 | -0.2 | | | |
Interest expense | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | | | |
Interest income | 0.6 | 0.1 | 0.4 | 0.9 | | | | |
Other income (expense), net | 64.6 | 59.8 | 48.5 | 38.8 | -0.6 | -16.3 | -14.9 | -14.8 |
Pre-tax income | 32.3 | 29.9 | 24.2 | 19.4 | 20.5 | 0.0 | 0.0 | 0.0 |
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% | | | |
Net income | 32.3 | 29.9 | 24.2 | 19.4 | 20.5 | 0.0 | 0.0 | 0.0 |
Net margin | 4909.4% | 3895.8% | 2627.4% | 3451.2% | 3503.6% | 0.0% | 0.0% | 0.0% |
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Basic EPS [+] | $0.42 | $0.45 | $0.55 | $0.54 | $0.62 | | | |
Growth | -7.6% | -18.7% | 2.6% | -13.0% | | | | |
Diluted EPS [+] | $0.42 | $0.45 | $0.55 | $0.54 | $0.62 | | | |
Growth | -7.6% | -18.7% | 2.6% | -13.0% | | | | |
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Shares outstanding (basic) [+] | 77.6 | 66.3 | 43.7 | 35.9 | 33.0 | | | |
Growth | 16.9% | 51.9% | 21.7% | 8.8% | | | | |
Shares outstanding (diluted) [+] | 77.6 | 66.3 | 43.7 | 35.9 | 33.0 | | | |
Growth | 16.9% | 51.9% | 21.7% | 8.8% | | | | |
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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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