Overview Financials News + Filings Key Docs 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 |
| Total revenues [+] | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.2 |
| Net interest income | | | | | | | | 0.0 |
| Revenue growth | -21.0% | 81.3% | 224.1% | -78.7% | 9.6% | 0.6% | -144.1% | 11.9% |
| Cost of goods sold [+] | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 |
| Lease costs | 0.0 | 0.0 | | | | | | |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Gross margin | 40.0% | 18.8% | 51.0% | -0.2% | 0.0% | 0.0% | 0.0% | 50.0% |
| Selling, general and administrative [+] | 1.1 | 1.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Sales and marketing | 0.2 | 0.0 | 0.0 | | | | | |
| General and administrative [+] | 0.9 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| General and administrative expenses | 0.7 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Professional fees | 0.2 | 0.7 | 0.3 | 0.0 | | | | |
| Rent expense | | | 0.0 | | | | | |
| Other operating expenses | 0.1 | 0.1 | 0.1 | 0.1 | | | | |
| EBITDA [+] | -1.2 | -1.3 | | | | | | |
| EBITDA growth | -8.0% | 132.1% | 363.6% | 39.8% | 9.6% | 0.6% | -11.8% | 11.9% |
| EBITDA margin | -1400.3% | -1203.4% | -940.0% | -657.3% | -100.0% | -100.0% | -100.0% | 50.0% |
| Depreciation and amortization | 0.1 | 0.1 | | | | | | |
| EBIT [+] | -1.2 | -1.4 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| EBIT growth | -8.9% | 152.4% | 363.6% | 39.8% | 9.6% | 0.6% | -11.8% | 11.9% |
| EBIT margin | -1508.0% | -1308.3% | -940.0% | -657.3% | -100.0% | -100.0% | -100.0% | 50.0% |
| Non-recurring items [+] | 0.0 | 0.1 | 0.1 | 0.0 | | | | |
| Legal settlement | 0.0 | 0.1 | 0.1 | 0.0 | | | | |
| Interest expense | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | -0.4 | -0.4 | 0.0 | 0.0 | | | | |
| Pre-tax income | -1.7 | -1.8 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 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 | -1.7 | -1.8 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Net margin | -2009.1% | -1734.0% | -1198.1% | -840.5% | -145.0% | -144.3% | -140.3% | 65.5% |
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| Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -46.2% | 78.9% | 319.6% | -11.9% | 10.1% | 3.5% | -5.5% | 13.0% |
| Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -74.4% | 54.2% | 319.6% | -11.9% | 10.1% | 3.5% | -5.5% | 13.0% |
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| Shares outstanding (basic) [+] | 330.7 | 194.4 | 132.5 | 120.4 | 86.0 | 86.0 | 86.0 | 86.0 |
| Growth | 70.1% | 46.7% | 10.1% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 806.4 | 225.5 | 132.5 | 120.4 | 86.0 | 86.0 | 86.0 | 86.0 |
| Growth | 257.6% | 70.2% | 10.1% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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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