Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | S-1 |
| Revenues | 0.0 | -2.5 |
| Revenue growth | -100.0% | |
| Cost of goods sold | 0.0 | -3.9 |
| Gross profit | 0.0 | 1.4 |
| Gross margin | | -54.3% |
| Selling, general and administrative [+] | 1.7 | 0.9 |
| General and administrative | 1.7 | 0.9 |
| Research and development | | 1.0 |
| Other operating expenses | | 1.4 |
| EBITDA [+] | | -1.8 |
| EBITDA growth | -10.5% | |
| EBITDA margin | | 73.4% |
| Depreciation | | 0.1 |
| EBITA | -1.7 | -1.9 |
| EBITA margin | | 77.0% |
| Amortization of intangibles | | 0.0 |
| EBIT [+] | -1.7 | -1.9 |
| EBIT growth | -14.9% | |
| EBIT margin | | 77.1% |
| Interest income | 2.2 | |
| Interest income | 2.2 | |
| Other income (expense), net [+] | 0.0 | -4.5 |
| Other non-operating income | | 0.0 |
| Pre-tax income | 0.6 | -6.5 |
| Income taxes | 0.4 | 0.0 |
| Tax rate | 65.6% | 0.0% |
| Net income | 0.2 | -6.8 |
| Net margin | | 269.8% |
| |
| Basic EPS [+] | $0.05 | ($0.29) |
| Growth | -116.2% | |
| Diluted EPS [+] | $0.05 | ($0.29) |
| Growth | -116.2% | |
| |
| Shares outstanding (basic) [+] | 4.3 | 23.1 |
| Growth | -81.3% | |
| Shares outstanding (diluted) [+] | 4.3 | 23.1 |
| Growth | -81.3% | |
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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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