| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K/A |
| Total revenues | 15.4 | 12.1 | 7.8 |
| Revenue growth | 26.9% | 54.7% | |
| Cost of goods sold | 8.6 | 4.7 | 4.7 |
| Gross profit | 6.8 | 7.4 | 3.1 |
| Gross margin | 44.3% | 61.2% | 39.6% |
| Selling, general and administrative [+] | 56.8 | 46.6 | 55.5 |
| Sales and marketing | 3.8 | 2.6 | 3.2 |
| General and administrative [+] | 53.0 | 44.0 | 52.3 |
| Wages and related expenses | 14.3 | 13.4 | 15.2 |
| General and administrative expenses | 38.4 | 28.8 | 35.0 |
| Research and development | 1.5 | 1.0 | |
| Equity in earnings | 0.1 | 0.0 | -0.1 |
| Other operating expenses | -14.6 | -15.2 | -17.3 |
| EBITDA [+] | -36.8 | -25.0 | -35.2 |
| EBITDA growth | 47.4% | -28.9% | |
| EBITDA margin | -239.6% | -206.2% | -448.8% |
| Depreciation | 0.6 | 0.6 | 0.9 |
| EBITA | -37.4 | -25.6 | -36.1 |
| EBITA margin | -243.5% | -211.4% | -460.2% |
| Amortization of intangibles | 1.2 | 1.2 | 0.6 |
| EBIT [+] | -38.6 | -26.8 | -36.6 |
| EBIT growth | 43.8% | -26.7% | |
| EBIT margin | -251.1% | -221.5% | -467.7% |
| Non-recurring items [+] | 18.5 | 1.7 | |
| Asset impairment | 18.5 | 1.7 | |
| Interest income, net [+] | 6.8 | 4.5 | -2.7 |
| Interest expense | | | 2.7 |
| Interest income | 6.8 | 4.5 | |
| Other income (expense), net [+] | 5.6 | -1.8 | -6.6 |
| Gain (loss) on investments | | 0.5 | 0.8 |
| Gain (loss) on debt retirement | -3.3 | 2.4 | 3.4 |
| Unrealized gain/loss on derivatives | | | 0.4 |
| Gain (loss) on foreign currency transactions | 1.3 | 0.5 | 1.6 |
| Other | -0.5 | -0.3 | 0.5 |
| Pre-tax income | -44.7 | -25.9 | -45.9 |
| Income taxes | 1.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% |
| Minority interest | | | -6.5 |
| Net income | -45.7 | -25.9 | -39.5 |
| Net margin | -297.4% | -213.7% | -504.6% |
| |
| Basic EPS [+] | ($1.78) | ($2.39) | ($5.06) |
| Growth | -25.7% | -52.7% | |
| Diluted EPS [+] | ($1.78) | ($2.39) | ($5.06) |
| Growth | -25.7% | -52.7% | |
| |
| Shares outstanding (basic) [+] | 25.7 | 10.8 | 7.8 |
| Growth | 137.5% | 38.4% | |
| Shares outstanding (diluted) [+] | 25.7 | 10.8 | 7.8 |
| Growth | 137.5% | 38.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |