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 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 1.2 | 0.6 | 0.1 | 0.6 | 0.9 | 0.6 | 1.7 | 6.5 |
Revenue growth | 101.2% | 812.4% | -89.6% | -26.0% | 34.3% | -63.2% | -73.3% | 22.5% |
Cost of goods sold | 7.5 | 1.9 | 0.2 | 0.5 | 1.0 | 2.8 | 5.8 | 9.6 |
Gross profit | -6.3 | -1.3 | -0.1 | 0.1 | -0.2 | -2.2 | -4.1 | -3.0 |
Gross margin | -512.6% | -213.0% | -162.1% | 23.1% | -17.8% | -338.3% | -234.4% | -46.3% |
Selling, general and administrative | 4.7 | 3.3 | 1.0 | 1.8 | 3.2 | 5.6 | 10.3 | 12.4 |
Research and development | 6.0 | 4.1 | 1.2 | 1.3 | 2.8 | 4.8 | 6.6 | 6.7 |
Equity in earnings | 0.0 | | | | | | | |
Other operating expenses | | | | | | 0.4 | | |
EBITDA [+] | -17.0 | -8.7 | -2.3 | -3.0 | -6.2 | -13.0 | -21.0 | -22.1 |
EBITDA growth | 94.7% | 279.2% | -23.5% | -51.4% | -52.2% | -38.4% | -4.8% | -19.0% |
EBITDA margin | -1390.9% | -1436.9% | -3457.1% | -471.5% | -717.6% | -2016.7% | -1203.4% | -338.1% |
Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 1.2 | 3.6 | 5.6 |
EBIT [+] | -17.1 | -8.8 | -2.5 | -3.3 | -6.6 | -14.1 | -24.6 | -27.7 |
EBIT growth | 94.3% | 258.1% | -24.5% | -50.5% | -53.6% | -42.6% | -11.2% | -16.6% |
EBIT margin | -1397.0% | -1446.3% | -3684.8% | -509.6% | -761.8% | -2203.1% | -1409.5% | -424.3% |
Non-recurring items [+] | | | | | | | | 0.0 |
Asset impairment | | | | | | | | 0.0 |
Other income (expense), net [+] | -2.7 | 2.8 | 4.1 | -1.6 | -9.5 | -4.4 | -14.2 | -18.1 |
Other | 0.0 | -0.2 | 3.0 | 0.8 | 0.0 | 0.6 | 0.1 | -0.1 |
Pre-tax income | -19.8 | -6.0 | 1.6 | -4.9 | -16.0 | -18.6 | -38.9 | -45.8 |
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 | -19.8 | -6.0 | 1.6 | -4.9 | -16.0 | -18.6 | -38.9 | -45.8 |
Net margin | -1615.5% | -987.2% | 2428.1% | -762.6% | -1859.5% | -2890.2% | -2223.4% | -700.6% |
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Basic EPS [+] | ($0.66) | ($1.54) | $1.15 | $0.00 | ($0.69) | ($3.15) | ($0.42) | ($0.86) |
Growth | -57.0% | -234.4% | -36323.1% | -99.5% | -78.0% | 655.2% | -51.2% | -82.4% |
Diluted EPS [+] | ($0.66) | ($1.54) | $0.43 | $0.00 | ($0.69) | ($3.15) | ($0.42) | ($0.86) |
Growth | -57.0% | -454.5% | -13829.0% | -99.5% | -78.0% | 655.2% | -51.2% | -82.4% |
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Shares outstanding (basic) [+] | 29.8 | 3.9 | 1.4 | 1,537.6 | 23.2 | 5.9 | 93.0 | 53.5 |
Growth | 665.4% | 176.1% | -99.9% | 6539.9% | 293.6% | -93.7% | 73.9% | 404.6% |
Shares outstanding (diluted) [+] | 29.8 | 3.9 | 3.7 | 1,537.6 | 23.2 | 5.9 | 93.0 | 53.5 |
Growth | 665.4% | 4.6% | -99.8% | 6539.9% | 293.6% | -93.7% | 73.9% | 404.6% |
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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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