| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Oct-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Asia- commissions | | | | | | | 0.0 |
| Revenues | 21.8 | 0.8 | 2.9 | 3.3 | 1.2 | 0.3 | 0.0 |
| Revenue growth | 2593.3% | -71.9% | -13.9% | 189.6% | 344.7% | | |
| Cost of goods sold | 15.5 | 0.7 | 2.2 | 2.4 | 0.9 | 0.2 | 0.0 |
| Gross profit | 6.3 | 0.1 | 0.7 | 1.0 | 0.3 | 0.0 | 0.0 |
| Gross margin | 29.0% | 8.9% | 23.4% | 29.6% | 23.2% | 10.7% | 100.0% |
| Selling, general and administrative [+] | 13.1 | 5.0 | 3.4 | 5.7 | 3.9 | 0.4 | 0.1 |
| General and administrative [+] | | | 3.4 | 5.7 | 3.9 | 0.4 | 0.1 |
| General and administrative expenses | | | 3.1 | 5.4 | 3.7 | 0.3 | 0.1 |
| Professional fees | | | 0.3 | 0.3 | 0.2 | 0.1 | |
| Other operating expenses | -1.3 | -0.7 | 0.6 | 0.2 | 2.1 | 39.6 | |
| EBITDA [+] | -4.9 | -4.2 | -3.3 | -3.2 | -5.8 | | -0.5 |
| EBITDA growth | 17.8% | 28.7% | 2.7% | -44.9% | -85.6% | | |
| EBITDA margin | -22.7% | -518.5% | -113.2% | -94.9% | -498.8% | -15378.4% | -60815.1% |
| Depreciation | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | | 0.0 |
| EBITA | -5.2 | -4.2 | -3.3 | -3.2 | -5.8 | -39.9 | -0.5 |
| EBITA margin | -23.7% | -524.1% | -115.2% | -96.3% | -499.1% | -15378.4% | -60850.6% |
| Amortization of intangibles | 0.3 | 0.0 | 0.0 | 1.7 | | | |
| EBIT [+] | -5.5 | -4.3 | -3.3 | -4.9 | -5.8 | -39.9 | -0.5 |
| EBIT growth | 28.6% | 27.3% | -31.6% | -15.3% | -85.6% | | |
| EBIT margin | -25.1% | -525.9% | -116.1% | -146.0% | -499.1% | -15378.4% | -60850.6% |
| Non-recurring items [+] | 1.3 | 0.7 | 0.0 | 0.6 | | 1.2 | |
| Asset impairment | 1.3 | 0.7 | | | | 1.2 | |
| Legal settlement | | | 0.0 | 0.6 | | | |
| Interest expense | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | | |
| Interest expense | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | | |
| Other income (expense), net [+] | -2.2 | -0.7 | -0.7 | -2.2 | -2.2 | -11.6 | 0.0 |
| Amortization of financing costs and debt discount | | | | | | -0.5 | |
| Amortization of debt discount premium | | | -2.2 | -1.7 | -0.7 | | |
| Gain (loss) on debt retirement | 0.1 | 0.5 | | | | | |
| Gain (loss) on derivative instruments | | | 1.6 | -0.6 | -1.2 | -0.3 | |
| Other | -0.4 | | -3.3 | -2.6 | | | |
| Pre-tax income | -9.2 | -5.8 | -4.4 | -8.1 | -8.1 | -52.7 | -0.5 |
| Income taxes | 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% |
| Minority interest | -0.3 | -0.4 | 0.4 | 0.2 | | | |
| Net income | -8.9 | -5.4 | -4.4 | -8.1 | 0.1 | 0.0 | -0.5 |
| Net margin | -40.6% | -664.2% | -154.4% | -241.3% | 5.0% | 12.2% | -60841.2% |
| |
| Basic EPS [+] | ($0.10) | ($0.12) | ($0.15) | ($0.01) | $0.00 | $0.00 | ($0.02) |
| Growth | -19.2% | -18.8% | 2712.7% | -10719.6% | 25.1% | | |
| Diluted EPS [+] | ($0.10) | ($0.12) | ($0.15) | ($0.01) | $0.00 | $0.00 | ($0.02) |
| Growth | -19.2% | -18.8% | 2712.7% | -10719.6% | 25.1% | | |
| |
| Shares outstanding (basic) [+] | 89.4 | 43.8 | 29.5 | 1,504.1 | 1,135.5 | 787.3 | 24.6 |
| Growth | 104.0% | 48.9% | -98.0% | 32.5% | 44.2% | | |
| Shares outstanding (diluted) [+] | 89.4 | 43.8 | 29.5 | 1,504.1 | 1,135.5 | 787.3 | 24.6 |
| Growth | 104.0% | 48.9% | -98.0% | 32.5% | 44.2% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |