Overview Financials News + Filings Key Docs Charts Ownership
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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 | -5.6 | 14.9 | 4.9 | -2.4 | -4.6 | -2.6 | -2.1 | -4.0 |
Revenue growth | -137.8% | 202.1% | -305.1% | -47.3% | 75.4% | 23.6% | -47.2% | |
Cost of goods sold | -6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.5 | 14.9 | 4.9 | -2.4 | -4.6 | -2.6 | -2.1 | -4.0 |
Gross margin | -9.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 3.1 | 3.0 | 1.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 |
EBIT [+] | -2.6 | 11.9 | 3.1 | -3.5 | -5.5 | -3.6 | -3.1 | -4.8 |
EBIT growth | -121.5% | 279.7% | -189.9% | -37.1% | 52.3% | 18.9% | -36.8% | |
EBIT margin | 45.5% | 80.0% | 63.7% | 145.3% | 121.6% | 140.1% | 145.5% | 121.4% |
Other income (expense), net | 8.8 | -155.2 | 258.1 | 59.9 | -22.6 | 15.9 | 42.4 | -33.5 |
Pre-tax income | 6.3 | -143.3 | 261.2 | 56.4 | -28.2 | 12.2 | 39.4 | -38.3 |
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 | 6.3 | -143.3 | 261.2 | 56.4 | -28.2 | 12.2 | 39.4 | -38.3 |
Net margin | -111.7% | -963.8% | 5309.2% | -2351.9% | 618.6% | -470.7% | -1873.1% | 961.9% |
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Basic EPS [+] | $0.13 | ($3.50) | $8.93 | $2.45 | ($1.31) | $0.59 | $2.07 | ($2.07) |
Growth | -103.7% | -139.2% | 263.8% | -287.2% | -323.1% | -71.7% | -199.9% | -42.6% |
Diluted EPS [+] | $0.13 | ($3.50) | $8.93 | $2.45 | ($1.31) | $0.59 | $2.07 | ($2.07) |
Growth | -103.7% | -139.2% | 263.8% | -287.2% | -323.1% | -71.7% | -199.9% | -42.6% |
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Shares outstanding (basic) [+] | 48.7 | 40.9 | 29.3 | 23.0 | 21.5 | 20.8 | 19.0 | 18.5 |
Growth | 19.1% | 39.8% | 27.3% | 7.0% | 3.3% | 9.6% | 2.8% | -1.5% |
Shares outstanding (diluted) [+] | 48.7 | 40.9 | 29.3 | 23.0 | 21.5 | 20.8 | 19.0 | 18.5 |
Growth | 19.1% | 39.8% | 27.3% | 7.0% | 3.3% | 9.6% | 2.8% | -1.5% |
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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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