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 | 0.0 | 5.0 | 6.7 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | -100.0% | -25.6% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 5.0 | 6.7 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | 0.0% | 0.0% | | | |
Selling, general and administrative [+] | 80.0 | 32.9 | 6.4 | 3.4 | 3.7 | 4.3 | 5.8 | 5.1 |
General and administrative | | | | 3.4 | 3.7 | 4.3 | 5.8 | 5.1 |
Research and development | | | | | | 7.6 | 9.2 | 9.1 |
Other operating expenses | 1.8 | -0.4 | 0.1 | 1.6 | 3.0 | | | |
EBITDA [+] | | | | -4.9 | -6.6 | -11.9 | -14.9 | -14.2 |
EBITDA growth | 151.8% | 395.3% | 33.8% | -25.7% | -44.5% | -20.3% | 5.2% | 14.0% |
EBITDA margin | | | | -98.8% | -99.0% | | | |
Depreciation | -0.5 | -0.2 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EBITA | -81.3 | -32.3 | -6.6 | -5.0 | -6.7 | -11.9 | -15.0 | -14.2 |
EBITA margin | | | | -100.0% | -100.0% | | | |
Amortization of intangibles | 0.5 | 0.2 | | | | | | |
EBIT [+] | -81.8 | -32.5 | -6.6 | -5.0 | -6.7 | -11.9 | -15.0 | -14.2 |
EBIT growth | 151.8% | 395.3% | 32.2% | -25.6% | -44.2% | -20.1% | 5.3% | 14.2% |
EBIT margin | | | | -100.0% | -100.0% | | | |
Interest income | 2.8 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
Interest income | 2.8 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
Other income (expense), net | 2.8 | 0.0 | 0.1 | | | | | |
Pre-tax income | -76.2 | -32.4 | -6.3 | -4.6 | -6.6 | -11.9 | -14.9 | -14.1 |
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% | 0.0% | 0.0% | 0.0% |
Net income | -76.2 | -32.4 | -6.3 | -4.6 | -6.6 | -11.9 | -14.9 | -14.1 |
Net margin | | | | -93.4% | -98.4% | | | |
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Basic EPS [+] | ($1.90) | ($0.82) | ($0.24) | ($0.27) | ($0.61) | ($1.82) | ($2.28) | ($0.31) |
Growth | 130.8% | 238.7% | -8.8% | -56.7% | -66.3% | -20.0% | 630.3% | 14.0% |
Diluted EPS [+] | ($1.90) | ($0.82) | ($0.24) | ($0.27) | ($0.61) | ($1.82) | ($2.28) | ($0.31) |
Growth | 130.8% | 238.7% | -8.8% | -56.7% | -66.3% | -20.0% | 630.3% | 14.0% |
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Shares outstanding (basic) [+] | 40.2 | 39.4 | 26.1 | 17.4 | 10.7 | 6.5 | 6.5 | 45.4 |
Growth | 2.0% | 50.9% | 49.9% | 63.0% | 63.4% | 0.3% | -85.6% | 0.2% |
Shares outstanding (diluted) [+] | 40.2 | 39.4 | 26.1 | 17.4 | 10.7 | 6.5 | 6.5 | 45.4 |
Growth | 2.0% | 50.9% | 49.9% | 63.0% | 63.4% | 0.3% | -85.6% | 0.2% |
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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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