Overview Financials News + Filings
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1 | S-1 |
| Revenues | 0.1 | 0.2 |
| Revenue growth | -52.5% | |
| Cost of goods sold | 0.6 | 1.9 |
| Gross profit | -0.5 | -1.8 |
| Gross margin | -556.3% | -961.7% |
| Selling, general and administrative [+] | 0.5 | 1.8 |
| General and administrative | 0.5 | 1.8 |
| Other operating expenses | -0.4 | -1.6 |
| EBITDA [+] | -0.3 | -1.7 |
| EBITDA growth | -85.6% | |
| EBITDA margin | -288.5% | -954.6% |
| Depreciation | 0.2 | 0.1 |
| EBITA | -0.4 | -1.8 |
| EBITA margin | -472.4% | -1008.2% |
| Amortization of intangibles | 0.2 | 0.1 |
| EBIT [+] | -0.6 | -1.9 |
| EBIT growth | -70.6% | |
| EBIT margin | -656.3% | -1061.7% |
| Other income (expense), net | -0.5 | -0.2 |
| Pre-tax income | -1.1 | -2.1 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -1.1 | -2.1 |
| Net margin | -1206.9% | -1172.1% |
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| Basic EPS [+] | ($0.10) | ($0.23) |
| Growth | -56.2% | |
| Diluted EPS [+] | ($0.10) | ($0.23) |
| Growth | -56.2% | |
| |
| Shares outstanding (basic) [+] | 10.2 | 9.2 |
| Growth | 11.9% | |
| Shares outstanding (diluted) [+] | 10.2 | 9.2 |
| Growth | 11.9% | |
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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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