Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Total revenues | 0.1 | 0.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -7.7% | -97.7% | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.1 | 0.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 100.0% | 98.6% | 100.0% | | | | | |
Selling, general and administrative [+] | 4.1 | 2.6 | 4.5 | 4.1 | 4.8 | 1.9 | 1.6 | 0.6 |
Sales and marketing | | | 1.9 | 0.9 | | | | |
General and administrative | 4.1 | 2.6 | 2.6 | 3.2 | 4.8 | 1.9 | 1.6 | 0.6 |
Research and development | 4.2 | 1.5 | | | 0.8 | 0.7 | 0.3 | 0.1 |
Other operating expenses | 2.3 | 2.2 | 1.5 | -4.1 | | | | |
EBITDA [+] | -10.5 | -6.1 | 0.1 | 0.0 | -5.6 | -2.6 | -1.9 | -0.7 |
EBITDA growth | 72.5% | -8580.6% | 132.3% | -100.6% | 117.7% | 35.8% | 184.6% | |
EBITDA margin | -8042.0% | -4300.0% | 1.2% | | | | | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -10.6 | -6.1 | 0.0 | 0.0 | -5.6 | -2.6 | -1.9 | -0.7 |
EBIT growth | 72.1% | -14733.3% | | -100.0% | 116.9% | 36.5% | 185.4% | |
EBIT margin | -8074.0% | -4328.2% | 0.7% | | | | | |
Interest expense | | | | | | | | 0.0 |
Other income (expense), net [+] | 21.1 | 12.3 | -5.5 | | 0.2 | -1.7 | -1.5 | 0.2 |
Gain (loss) on investments | | | | | 0.2 | -1.7 | -1.5 | 0.0 |
Other | | | | | | | | 0.2 |
Pre-tax income | 10.5 | 6.2 | -5.5 | 0.0 | -5.4 | -4.3 | -3.4 | -0.5 |
Income taxes | 21.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 200.0% | 200.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -10.5 | -6.2 | 0.0 | 0.0 | -5.4 | -4.3 | -3.4 | -0.5 |
Net margin | -8030.5% | -4335.9% | 0.0% | | | | | |
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Basic EPS [+] | ($1.00) | ($1.11) | $0.00 | $0.00 | ($0.30) | ($0.27) | ($0.22) | ($0.04) |
Growth | -9.9% | | | -100.0% | 14.0% | 18.1% | 489.5% | |
Diluted EPS [+] | ($1.00) | ($1.11) | $0.00 | $0.00 | ($0.30) | ($0.27) | ($0.22) | ($0.04) |
Growth | -9.9% | | | -100.0% | 14.0% | 18.1% | 489.5% | |
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Shares outstanding (basic) [+] | 10.5 | 5.5 | 2.0 | 1.9 | 17.9 | 16.3 | 15.3 | 12.3 |
Growth | 89.7% | 177.1% | 3.0% | -89.1% | 9.4% | 6.7% | 24.6% | |
Shares outstanding (diluted) [+] | 10.5 | 5.5 | 2.0 | 1.9 | 17.9 | 16.3 | 15.3 | 12.3 |
Growth | 89.7% | 177.1% | 3.0% | -89.1% | 9.4% | 6.7% | 24.6% | |
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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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