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-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 8.0 | 7.7 | 3.9 | 0.7 | 0.0 | 0.0 |
Products | 7.5 | 7.4 | 3.9 | 0.7 | 0.0 | |
Other income | 0.6 | 0.3 | 0.1 | | | |
Revenue growth | 4.1% | 96.0% | 466.0% | 2909.9% | | |
Cost of goods sold | 4.3 | 5.7 | 2.6 | 0.4 | 0.0 | 0.0 |
Gross profit | 3.7 | 2.0 | 1.3 | 0.3 | 0.0 | 0.0 |
Gross margin | 46.4% | 25.8% | 34.1% | 39.7% | 19.6% | |
Selling, general and administrative | 16.4 | 20.3 | 11.6 | 6.7 | 2.6 | 0.5 |
Research and development | 5.1 | 6.2 | 2.8 | 2.2 | 0.7 | 0.3 |
EBITDA [+] | -17.0 | -24.0 | -12.9 | -8.6 | -3.3 | -0.8 |
EBITDA growth | -29.4% | 86.0% | 50.7% | 158.4% | 301.0% | |
EBITDA margin | -210.8% | -310.7% | -327.4% | -1229.5% | -14322.9% | |
Depreciation | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
EBITA | -17.4 | -24.3 | -13.1 | -8.6 | -3.3 | -0.8 |
EBITA margin | -216.7% | -314.6% | -331.1% | -1235.8% | -14411.6% | |
Amortization of intangibles | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -17.7 | -24.5 | -13.1 | -8.6 | -3.3 | -0.8 |
EBIT growth | -27.6% | 87.3% | 51.8% | 158.1% | 300.4% | |
EBIT margin | -220.3% | -316.9% | -331.6% | -1236.2% | -14417.4% | |
Interest income, net [+] | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | |
Interest expense | | | 0.0 | | 0.0 | |
Interest income | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | |
Other income (expense), net [+] | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | |
Gain (loss) on debt retirement | | | 0.4 | | | |
Other | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Pre-tax income | -17.6 | -24.4 | -12.6 | -8.3 | -3.3 | -0.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -17.6 | -24.4 | -12.6 | -8.3 | -3.3 | -0.8 |
Net margin | -218.9% | -316.3% | -319.0% | -1194.8% | -14412.2% | |
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Basic EPS [+] | ($0.43) | ($0.62) | ($0.37) | ($0.29) | ($0.14) | ($0.04) |
Growth | -31.3% | 67.5% | 27.9% | 105.3% | 242.8% | |
Diluted EPS [+] | ($0.43) | ($0.62) | ($0.37) | ($0.29) | ($0.14) | ($0.04) |
Growth | -31.3% | 67.5% | 27.9% | 105.3% | 242.8% | |
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Shares outstanding (basic) [+] | 41.2 | 39.3 | 33.8 | 28.7 | 23.6 | 20.2 |
Growth | 4.8% | 16.1% | 18.1% | 21.5% | 16.8% | |
Shares outstanding (diluted) [+] | 41.2 | 39.3 | 33.8 | 28.7 | 23.6 | 20.2 |
Growth | 4.8% | 16.1% | 18.1% | 21.5% | 16.8% | |
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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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