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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | -100.0% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | 100.0% | | | |
Selling, general and administrative [+] | 5.3 | 2.5 | 2.3 | 3.1 | 4.1 | 3.6 | 1.0 |
General and administrative | 5.3 | 2.5 | 2.3 | 3.1 | 4.1 | 3.6 | 1.0 |
Research and development | 2.7 | 1.3 | 2.9 | 22.2 | 17.7 | 6.7 | 1.3 |
EBIT [+] | -8.0 | -3.7 | -5.2 | -26.3 | -21.8 | -10.3 | -2.3 |
EBIT growth | 115.2% | -28.3% | -80.2% | 20.4% | 111.4% | 343.2% | |
EBIT margin | | | | 2626.5% | | | |
Non-recurring items [+] | | | | | | 1.1 | 0.0 |
In-process research & development | | | | | | 1.1 | 0.0 |
Interest expense, net [+] | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | 0.3 | 0.6 |
Interest expense | | | | | | 0.4 | 0.6 |
Interest income | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | |
Other income (expense), net [+] | 4.4 | | | | 0.2 | -0.6 | -0.2 |
Change in fair value of warrants | -5.6 | | | | | 0.5 | 0.2 |
Other | | | | | -0.2 | | |
Pre-tax income | -3.6 | -3.7 | -5.2 | -25.9 | -21.5 | -12.3 | -3.2 |
Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | -0.1 | | | | | | |
Net income | -3.6 | -3.7 | -5.2 | -25.9 | -21.5 | -12.3 | -3.2 |
Net margin | | | | 2590.8% | | | |
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Basic EPS [+] | ($1.63) | ($3.29) | ($0.31) | ($1.65) | ($2.10) | ($1.85) | ($1.11) |
Growth | -50.6% | 955.1% | -81.1% | -21.7% | 13.9% | 66.3% | |
Diluted EPS [+] | ($1.63) | ($3.29) | ($0.31) | ($1.65) | ($2.10) | ($1.85) | ($1.11) |
Growth | -50.6% | 955.1% | -81.1% | -21.7% | 13.9% | 66.3% | |
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Shares outstanding (basic) [+] | 2.2 | 1.1 | 16.5 | 15.7 | 10.2 | 6.6 | 2.9 |
Growth | 92.8% | -93.1% | 5.0% | 53.5% | 54.3% | 131.9% | |
Shares outstanding (diluted) [+] | 2.2 | 1.1 | 16.5 | 15.7 | 10.2 | 6.6 | 2.9 |
Growth | 92.8% | -93.1% | 5.0% | 53.5% | 54.3% | 131.9% | |
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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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