Overview Financials News + Filings Key Docs Charts Ownership 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 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 9.6 | 6.5 | 5.1 | 5.2 | 4.8 | 4.1 | 4.7 | 3.4 |
| General and administrative | 9.6 | 6.5 | 5.1 | 5.2 | 4.8 | 4.1 | 4.7 | 3.4 |
| Research and development | 19.2 | 17.6 | 10.1 | 9.0 | 6.8 | 9.5 | 4.8 | 5.2 |
| EBITDA [+] | -28.7 | -24.0 | | -14.0 | -11.6 | -12.1 | -9.1 | -8.4 |
| EBITDA growth | 19.5% | 56.8% | 8.9% | 21.4% | -4.0% | 32.6% | 8.3% | -11.8% |
| EBITDA margin | | | | | | | | |
| Depreciation and amortization | 0.1 | 0.1 | | 0.1 | 0.1 | 1.5 | 0.4 | 0.4 |
| EBIT [+] | -28.8 | -24.1 | -15.3 | -14.2 | -11.7 | -13.6 | -9.4 | -8.8 |
| EBIT growth | 19.4% | 57.8% | 7.8% | 21.6% | -14.3% | 43.9% | 7.9% | -11.5% |
| EBIT margin | | | | | | | | |
| Non-recurring items [+] | | | | | 1.7 | | | |
| Asset impairment | | | | | 1.7 | | | |
| Interest income, net [+] | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | | | | 0.0 |
| Interest income | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net [+] | | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 3.3 | 3.3 |
| Gain (loss) on debt retirement | | | 0.2 | | | | | |
| Gain (loss) on derivative instruments | | 0.0 | | 0.0 | 0.1 | 0.0 | 3.3 | 3.7 |
| Other | | | | | | | | 3.3 |
| Pre-tax income | -28.7 | -24.1 | -15.1 | -14.1 | -13.2 | -13.6 | -6.2 | -5.5 |
| Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -28.6 | -24.1 | -15.1 | -14.1 | -15.5 | -15.0 | -9.4 | -5.5 |
| Net margin | | | | | | | | |
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| Basic EPS [+] | ($4.05) | ($4.35) | ($0.76) | ($1.84) | ($5.23) | ($10.70) | ($2.14) | ($7.03) |
| Growth | -6.7% | 470.3% | -58.5% | -64.9% | -51.1% | 399.1% | -69.5% | -59.9% |
| Diluted EPS [+] | ($4.05) | ($4.35) | ($0.76) | ($1.84) | ($5.23) | ($10.70) | ($2.14) | ($7.03) |
| Growth | -6.7% | 470.3% | -58.5% | -64.9% | -51.1% | 399.1% | -69.5% | -59.9% |
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| Shares outstanding (basic) [+] | 7.1 | 5.6 | 19.8 | 7.7 | 3.0 | 1.4 | 4.4 | 0.8 |
| Growth | 27.1% | -72.0% | 158.1% | 159.1% | 111.1% | -67.9% | 458.4% | 70.3% |
| Shares outstanding (diluted) [+] | 7.1 | 5.6 | 19.8 | 7.7 | 3.0 | 1.4 | 4.4 | 0.8 |
| Growth | 27.1% | -72.0% | 158.1% | 159.1% | 111.1% | -67.9% | 458.4% | 70.3% |
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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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