Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 3.1 | 1.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
Revenue growth | 167.0% | 820.3% | -31.6% | 120.9% | 58.6% | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -8.1 | -7.0 |
Gross profit | 3.1 | 1.2 | 0.1 | 0.2 | 0.1 | -1.1 | 8.1 | 7.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2140.3% | | |
Selling, general and administrative [+] | 1.1 | 1.3 | 0.5 | 0.7 | 0.3 | 4.7 | 4.6 | 3.7 |
Sales and marketing | 1.1 | 1.3 | 0.5 | 0.7 | 0.3 | 0.8 | 0.9 | 1.0 |
General and administrative | | | | | | 3.9 | 3.8 | 2.7 |
Research and development | | | | | | 3.4 | 3.4 | 3.3 |
Other operating expenses | 24.1 | 22.2 | 15.9 | 12.8 | 10.2 | | 8.1 | 7.0 |
EBITDA [+] | -20.1 | -20.5 | -14.9 | -12.0 | -9.5 | -9.0 | -7.9 | -6.9 |
EBITDA growth | -2.0% | 38.1% | 23.9% | 25.7% | 5.4% | 14.4% | 14.3% | -99.9% |
EBITDA margin | -641.0% | -1746.4% | -11640.8% | -6421.2% | -11287.6% | -16981.0% | | |
Depreciation and amortization | 2.0 | 1.8 | 1.5 | 1.3 | 0.8 | 0.2 | 0.2 | 0.1 |
EBIT [+] | -22.1 | -22.3 | -16.4 | -13.3 | -10.4 | -9.2 | -8.1 | -7.0 |
EBIT growth | -0.8% | 36.4% | 23.2% | 27.9% | 12.5% | 14.5% | 14.7% | -99.9% |
EBIT margin | -705.6% | -1898.6% | -12811.6% | -7109.8% | -12285.5% | -17328.2% | | |
Non-recurring items [+] | | | | | | | 0.0 | 0.0 |
Loss (gain) on sale of assets | | | | | | | 0.0 | 0.0 |
Interest expense | | | | | | 0.0 | 0.4 | 0.0 |
Interest expense | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 |
Other income (expense), net [+] | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -22.2 | -22.3 | -16.4 | -13.2 | -10.4 | -9.3 | -8.5 | -7.0 |
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 | -22.2 | -22.3 | -16.4 | -13.2 | -10.4 | -9.3 | -8.5 | -7.0 |
Net margin | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | | |
|
Basic EPS [+] | ($0.31) | ($0.32) | ($0.45) | ($0.66) | ($0.80) | ($1.06) | ($1.60) | ($1.40) |
Growth | -3.0% | -28.7% | -31.5% | -17.3% | -24.5% | -33.9% | 14.4% | -8.3% |
Diluted EPS [+] | ($0.31) | ($0.32) | ($0.45) | ($0.66) | ($0.80) | ($1.06) | ($1.60) | ($1.40) |
Growth | -3.0% | -28.7% | -31.5% | -17.3% | -24.5% | -33.9% | 14.4% | -8.3% |
|
Shares outstanding (basic) [+] | 71.1 | 69.4 | 36.3 | 20.1 | 13.0 | 8.8 | 5.3 | 5.0 |
Growth | 2.4% | 91.0% | 81.0% | 54.1% | 48.5% | 65.4% | 5.3% | -99.9% |
Shares outstanding (diluted) [+] | 71.1 | 69.4 | 36.3 | 20.1 | 13.0 | 8.8 | 5.3 | 5.0 |
Growth | 2.4% | 91.0% | 81.0% | 54.1% | 48.5% | 65.4% | 5.3% | -99.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|