Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Product | | | | | | 13.7 | 9.0 | 7.8 |
| License | | | | | | 0.3 | 0.3 | 0.2 |
| Other | | | | | | | 0.5 | 1.2 |
| Total revenues [+] | 44.3 | 38.4 | 29.4 | 21.2 | 18.2 | 14.0 | 9.8 | 9.1 |
| Licensing | | | | | | 0.3 | 0.3 | 0.2 |
| Products | | | | | | 13.7 | 9.0 | 7.8 |
| Revenue growth [+] | 15.5% | 30.6% | 38.4% | 16.8% | 29.4% | 43.3% | 7.3% | 8.2% |
| Product | | | | | | 52.8% | 15.8% | 2.1% |
| License | | | | | | -1.8% | 43.5% | 20.2% |
| Cost of goods sold | 17.1 | 15.5 | 13.3 | 10.9 | 10.5 | 9.5 | 9.3 | 9.4 |
| Gross profit | 27.2 | 22.9 | 16.1 | 10.3 | 7.6 | 4.5 | 0.5 | -0.3 |
| Gross margin | 61.5% | 59.6% | 54.9% | 48.6% | 42.0% | 32.2% | 5.6% | -3.3% |
| Selling, general and administrative | 30.6 | 28.7 | 30.1 | 19.2 | 19.8 | 18.5 | 26.5 | 29.0 |
| Other operating expenses | 11.4 | 11.8 | 14.4 | 10.7 | 10.8 | 9.7 | 13.5 | 19.3 |
| EBITDA [+] | -11.2 | -14.1 | -26.0 | -17.6 | -21.0 | -21.4 | -35.9 | -46.0 |
| EBITDA growth | -20.2% | -45.8% | 47.5% | -15.9% | -2.2% | -40.4% | -21.8% | 49.5% |
| EBITDA margin | -25.4% | -36.7% | -88.4% | -83.0% | -115.3% | -152.6% | -366.8% | -503.0% |
| Depreciation | 1.2 | 1.2 | 1.6 | 1.9 | 2.0 | 2.2 | 3.5 | 2.6 |
| EBITA | -12.4 | -15.3 | -27.5 | -19.5 | -23.0 | -23.7 | -39.5 | -48.5 |
| EBITA margin | -28.0% | -39.8% | -93.8% | -91.9% | -126.6% | -168.5% | -402.6% | -531.2% |
| Amortization of intangibles | 2.3 | 2.3 | 0.8 | | | | | |
| EBIT [+] | -14.8 | -17.6 | -28.3 | -19.5 | -23.0 | -23.7 | -39.5 | -48.5 |
| EBIT growth | -16.3% | -37.7% | 45.2% | -15.2% | -2.8% | -40.0% | -18.7% | 53.0% |
| EBIT margin | -33.3% | -46.0% | -96.4% | -91.9% | -126.6% | -168.5% | -402.6% | -531.2% |
| Non-recurring items [+] | 0.6 | -0.4 | -0.3 | | | | | |
| Unusual expense | 0.6 | -0.4 | -0.3 | | | | | |
| Interest expense, net [+] | 1.6 | 1.4 | 1.5 | 1.6 | -1.0 | -1.5 | 1.1 | 2.8 |
| Interest expense | 1.6 | 1.4 | 1.5 | 1.6 | -1.0 | -1.4 | 1.2 | 2.9 |
| Interest income | | | | | | 0.0 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.5 | -1.5 | -7.7 | 0.9 | -8.9 | -8.9 | -3.2 | -0.3 |
| Gain (loss) on debt retirement | | | | -2.2 | | | | |
| Other | -0.2 | 0.4 | 0.3 | 0.0 | -0.1 | -0.1 | 0.0 | -0.3 |
| Pre-tax income | -16.5 | -20.1 | -37.2 | -20.2 | -30.9 | -31.1 | -43.7 | -51.7 |
| 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% |
| Net income | -16.6 | -20.2 | -37.2 | -20.2 | -30.9 | -31.1 | -43.7 | -51.7 |
| Net margin | -37.4% | -52.6% | -126.6% | -95.3% | -170.2% | -221.3% | -446.2% | -565.4% |
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| Basic EPS [+] | ($0.09) | ($0.14) | ($0.32) | ($0.20) | ($1.06) | ($1.26) | ($1.79) | ($2.32) |
| Growth | -30.1% | -57.0% | 57.8% | -81.1% | -16.2% | -29.4% | -22.8% | -38.0% |
| Diluted EPS [+] | ($0.09) | ($0.14) | ($0.32) | ($0.20) | ($1.06) | ($1.26) | ($1.79) | ($2.32) |
| Growth | -30.1% | -57.0% | 57.8% | -81.1% | -16.2% | -29.4% | -22.8% | -36.8% |
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| Shares outstanding (basic) [+] | 174.8 | 148.9 | 118.0 | 101.2 | 29.2 | 24.6 | 24.5 | 22.3 |
| Growth | 17.4% | 26.2% | 16.5% | 246.3% | 18.8% | 0.6% | 9.7% | 155.6% |
| Shares outstanding (diluted) [+] | 174.8 | 148.9 | 118.0 | 101.2 | 29.2 | 24.6 | 24.5 | 22.3 |
| Growth | 17.4% | 26.2% | 16.5% | 246.3% | 18.8% | 0.6% | 9.7% | 150.4% |
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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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