Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | S-1/A |
| Revenues | 0.0 | 14.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 |
| Revenue growth | -100.0% | 600.0% | | | | | -100.0% | |
| Cost of goods sold | 0.0 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 |
| Gross profit | 0.0 | 12.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 |
| Gross margin | | 88.6% | 60.0% | | | | | -53.4% |
| Selling, general and administrative [+] | 13.5 | 10.6 | 7.6 | 7.2 | 6.1 | 1.3 | 0.6 | |
| General and administrative | 13.5 | 10.6 | 7.6 | 7.2 | 6.1 | 1.3 | 0.6 | 0.0 |
| Research and development | 13.4 | 14.9 | 13.4 | 14.1 | 11.1 | 3.8 | 3.0 | |
| Other operating expenses | | | | | | | | 2.8 |
| EBITDA [+] | -26.6 | -12.8 | -19.7 | -21.3 | -17.2 | -5.1 | -3.5 | -4.3 |
| EBITDA growth | 107.9% | -35.0% | -7.5% | 23.5% | 237.5% | 45.0% | -17.3% | |
| EBITDA margin | | -91.4% | -984.7% | | | | | -153.1% |
| Depreciation and amortization | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -26.9 | -13.0 | -19.8 | -21.3 | -17.3 | -5.1 | -3.5 | -4.3 |
| EBIT growth | 106.7% | -34.2% | -7.1% | 23.5% | 236.2% | 45.2% | -17.2% | |
| EBIT margin | | -93.0% | -989.5% | | | | | -153.4% |
| Interest expense, net [+] | 1.4 | 0.4 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 1.4 | 0.4 | 0.0 | | | | | |
| Interest income | | | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.3 | 0.6 | 0.0 | | | | | |
| Gain (loss) on debt retirement | | 0.5 | | | | | | |
| Other | 0.2 | 0.2 | | | | | | |
| Pre-tax income | -28.0 | -12.8 | -19.8 | -21.2 | -17.3 | -5.1 | -3.5 | -4.3 |
| 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 | -28.0 | -12.8 | -19.8 | -21.2 | -17.3 | -5.1 | -3.5 | -4.3 |
| Net margin | | -91.3% | -990.0% | | | | | -153.3% |
| |
| Basic EPS [+] | ($0.83) | ($0.49) | ($0.94) | ($1.47) | ($1.82) | ($2.19) | ($1.56) | ($1.88) |
| Growth | 71.5% | -48.4% | -36.2% | -19.0% | -16.8% | 40.4% | -17.2% | |
| Diluted EPS [+] | ($0.83) | ($0.49) | ($0.94) | ($1.47) | ($1.82) | ($2.19) | ($1.56) | ($1.88) |
| Growth | 71.5% | -48.4% | -36.2% | -19.0% | -16.8% | 40.4% | -17.2% | |
| |
| Shares outstanding (basic) [+] | 33.6 | 26.3 | 21.1 | 14.3 | 9.5 | 2.3 | 2.3 | 2.3 |
| Growth | 27.8% | 25.0% | 46.7% | 51.4% | 304.2% | 3.4% | 0.0% | |
| Shares outstanding (diluted) [+] | 33.6 | 26.3 | 21.1 | 14.3 | 9.5 | 2.3 | 2.3 | 2.3 |
| Growth | 27.8% | 25.0% | 46.7% | 51.4% | 304.2% | 3.4% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|