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: |
| Product revenue | | | | | | | | 1.4 |
| Other | | | | | | | | 0.4 |
| Total revenues [+] | 51.5 | 43.5 | 17.4 | 4.2 | 2.0 | 1.9 | 1.9 | 1.8 |
| Products | | | | | | | | 1.4 |
| Contracts | | | | | | | | 0.4 |
| Revenue growth [+] | 18.3% | 150.1% | 311.7% | 112.4% | 3.5% | 1.9% | 7.8% | 126.7% |
| Product revenue | | | | | | | | 194.3% |
| Cost of goods sold | 4.5 | 4.4 | 2.1 | 2.3 | 0.5 | 0.5 | 0.4 | 0.3 |
| Gross profit | 47.0 | 39.1 | 15.3 | 1.9 | 1.5 | 1.5 | 1.4 | 1.4 |
| Gross margin | 91.2% | 89.9% | 88.0% | 45.0% | 76.6% | 76.2% | 76.5% | 81.8% |
| Selling, general and administrative [+] | 72.1 | 67.1 | 49.5 | 46.6 | 23.7 | 32.5 | 17.7 | 13.0 |
| Sales and marketing | 39.9 | 35.2 | 26.6 | 24.5 | 4.9 | 17.0 | 6.7 | 3.9 |
| General and administrative | 32.2 | 31.9 | 22.9 | 22.1 | 18.8 | 15.5 | 11.0 | 9.2 |
| Research and development | 53.5 | 50.1 | 28.7 | 41.1 | 36.9 | 30.9 | 27.1 | 26.6 |
| EBITDA [+] | -76.5 | -75.6 | -60.1 | -83.3 | -56.8 | -60.3 | -42.4 | -37.4 |
| EBITDA growth | 1.2% | 25.9% | -27.9% | 46.5% | -5.7% | 42.1% | 13.4% | 41.0% |
| EBITDA margin | -148.6% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% |
| Depreciation and amortization | 2.1 | 2.4 | 2.8 | 2.5 | 2.3 | 1.6 | 0.9 | 0.8 |
| EBIT [+] | -78.7 | -78.0 | -62.8 | -85.8 | -59.1 | -61.9 | -43.3 | -38.2 |
| EBIT growth | 0.8% | 24.2% | -26.8% | 45.1% | -4.5% | 42.9% | 13.4% | 41.0% |
| EBIT margin | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% |
| Interest expense, net [+] | 6.2 | 6.6 | 6.6 | 4.9 | 0.9 | 1.5 | 1.4 | 1.6 |
| Interest expense | 7.0 | 6.7 | 6.8 | 6.1 | 1.7 | 1.9 | 1.7 | 1.7 |
| Interest income | 0.8 | 0.0 | 0.2 | 1.2 | 0.9 | 0.4 | 0.3 | 0.2 |
| Other income (expense), net [+] | 13.8 | 78.1 | -86.2 | 4.3 | | 0.0 | 0.0 | 0.0 |
| Gain (loss) on derivative instruments | 13.8 | 78.1 | -86.2 | 4.3 | | | | |
| Other | 0.0 | 0.0 | | 0.0 | | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -71.0 | -6.6 | -155.6 | -86.4 | -60.0 | -63.4 | -44.7 | -39.7 |
| 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 | -71.0 | -6.6 | -155.6 | -86.4 | -60.0 | -63.4 | -44.7 | -39.7 |
| Net margin | -138.0% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% |
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| Basic EPS [+] | ($0.92) | ($0.09) | ($2.56) | ($1.91) | ($1.57) | ($2.20) | ($1.80) | ($1.71) |
| Growth | 977.3% | -96.7% | 34.3% | 21.2% | -28.5% | 22.1% | 5.3% | -36.4% |
| Diluted EPS [+] | ($0.86) | ($0.08) | ($2.56) | ($1.91) | ($1.57) | ($2.20) | ($1.80) | ($1.71) |
| Growth | 977.7% | -96.9% | 34.3% | 21.2% | -28.5% | 22.1% | 5.3% | -36.4% |
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| Shares outstanding (basic) [+] | 76.9 | 76.4 | 60.8 | 45.3 | 38.1 | 28.8 | 24.8 | 23.2 |
| Growth | 0.6% | 25.7% | 34.2% | 18.8% | 32.3% | 16.1% | 6.8% | 118.2% |
| Shares outstanding (diluted) [+] | 82.6 | 82.2 | 60.8 | 45.3 | 38.1 | 28.8 | 24.8 | 23.2 |
| Growth | 0.6% | 35.2% | 34.2% | 18.8% | 32.3% | 16.1% | 6.8% | 118.2% |
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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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