Overview Financials News + Filings Key Docs 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 | Dec-31-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| Revenues | 41.7 | 33.2 | 33.2 | 23.4 | 23.4 | 34.7 |
| Revenue growth | 25.5% | 42.2% | 42.2% | -32.8% | | |
| Cost of goods sold | 31.2 | 24.9 | 24.9 | 19.5 | 19.5 | 25.7 |
| Gross profit | 10.5 | 8.3 | 8.3 | 3.9 | 3.9 | 9.1 |
| Gross margin | 25.2% | 25.1% | 25.1% | 16.6% | 16.6% | 26.1% |
| Selling, general and administrative | 51.9 | 33.9 | 33.9 | 26.7 | 26.7 | 35.6 |
| Research and development | 16.8 | 18.6 | 18.6 | 20.5 | 20.5 | 19.0 |
| EBITA | -57.5 | -43.8 | -44.4 | -42.3 | -42.8 | -45.5 |
| EBITA margin | -138.1% | -132.0% | -133.8% | -181.0% | -183.3% | -131.1% |
| Amortization of intangibles | 0.7 | 0.6 | | 0.5 | | 0.5 |
| EBIT | -58.2 | -44.4 | -44.4 | -42.8 | -42.8 | -46.1 |
| EBIT margin | -139.7% | -133.8% | -133.8% | -183.3% | -183.3% | -132.7% |
| Pre-tax income | -57.0 | -48.5 | -48.5 | -46.7 | -46.7 | -49.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | | 0.0% | 0.0% |
| Net income | -171.2 | -48.5 | 0.0 | -46.7 | 0.0 | 0.0 |
| Net margin | -411.0% | -146.1% | 0.0% | -199.8% | 0.0% | 0.0% |
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| Diluted EPS | ($3.81) | ($8.52) | $0.00 | ($39.02) | $0.00 | |
| Shares outstanding (diluted) | 44.9 | 5.7 | 5,694.6 | 1.2 | 1,195.9 | |
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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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