Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 14.6 | 6.1 | 65.7 | 2.4 | 65.0 | 65.8 | 60.1 | 54.3 |
| Revenue growth | 139.6% | 149.9% | 1.1% | | -1.2% | 9.5% | 10.6% | 34.9% |
| Cost of goods sold | 14.6 | 6.1 | 55.9 | 2.4 | 54.7 | 55.6 | 51.2 | 45.7 |
| Gross profit | 0.0 | 0.0 | 9.8 | 0.0 | 10.3 | 10.2 | 8.8 | 8.6 |
| Gross margin | 0.0% | 0.0% | 15.0% | 0.0% | 15.8% | 15.5% | 14.7% | 15.8% |
| Selling, general and administrative | | | 7.0 | | 9.3 | 9.8 | 10.6 | |
| Research and development | 21.7 | 3.0 | | 1.7 | | | | |
| General and administrative | 75.3 | 19.4 | | 10.4 | | | | 8.8 |
| EBITA | -95.6 | -22.2 | -1.9 | -12.1 | -4.2 | -2.9 | -6.3 | -9.3 |
| EBITA margin | -654.7% | -363.7% | -2.9% | -495.1% | -6.5% | -4.4% | -10.5% | -17.1% |
| Amortization of intangibles | 1.5 | 0.2 | 2.6 | 0.0 | 2.7 | 2.1 | 2.3 | 3.3 |
| EBIT | -97.0 | -22.4 | -4.5 | -12.1 | -6.9 | -5.0 | -8.6 | -12.6 |
| EBIT margin | -664.8% | -367.8% | -6.8% | -496.1% | -10.6% | -7.6% | -14.3% | -23.1% |
| Pre-tax income | -740.3 | -44.2 | -5.9 | -30.2 | -5.3 | -4.0 | -10.0 | -13.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | -0.1 | 0.0 |
| Tax rate | | | | 0.0% | | | 1.1% | 0.0% |
| Net income | -780.0 | -44.2 | -5.9 | -30.2 | -6.5 | -4.9 | -9.9 | -13.5 |
| Net margin | -5344.3% | -726.3% | -9.0% | -1237.8% | -9.9% | -7.5% | -16.5% | -24.8% |
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| Diluted EPS | ($2.80) | ($8.56) | ($1.34) | ($5.23) | ($1.60) | ($1.28) | ($5.04) | ($10.33) |
| Shares outstanding (diluted) | 278.2 | 5.2 | 4.4 | 5.8 | 4.0 | 3.9 | 2.0 | 1.3 |
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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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