Overview Financials News + Filings
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1/A | S-1/A |
| Revenues | 0.1 | 0.3 |
| Revenue growth | -77.0% | |
| Cost of goods sold | 0.8 | 0.5 |
| Gross profit | -0.7 | -0.2 |
| Gross margin | -899.6% | -47.9% |
| Selling, general and administrative [+] | 4.9 | 6.1 |
| Sales and marketing | 1.8 | 1.1 |
| General and administrative | 3.0 | 5.0 |
| EBITDA [+] | -5.6 | -5.9 |
| EBITDA growth | -5.9% | |
| EBITDA margin | -7111.5% | -1737.1% |
| Depreciation and amortization | 0.0 | 0.4 |
| EBIT [+] | -5.6 | -6.3 |
| EBIT growth | -11.5% | |
| EBIT margin | -7113.7% | -1846.5% |
| Non-recurring items [+] | 0.8 | 2.3 |
| Asset impairment | 0.8 | 2.3 |
| Interest expense, net [+] | 0.6 | 0.1 |
| Interest expense | 0.6 | 0.1 |
| Interest income | 0.0 | 0.0 |
| Other income (expense), net | 0.3 | -0.2 |
| Pre-tax income | -6.7 | -8.8 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -6.7 | -8.8 |
| Net margin | -8519.5% | -2582.0% |
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| Basic EPS [+] | ($0.88) | ($1.17) |
| Growth | -25.4% | |
| Diluted EPS [+] | ($0.88) | ($1.17) |
| Growth | -25.4% | |
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| Shares outstanding (basic) [+] | 7.6 | 7.5 |
| Growth | 1.6% | |
| Shares outstanding (diluted) [+] | 7.6 | 7.5 |
| Growth | 1.6% | |
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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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