Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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/A | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Revenue growth | | | | | -100.0% | -30.5% | 26.9% | 322.7% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | -41.5% | -17.8% | 48.4% |
Selling, general and administrative [+] | 7.0 | 3.3 | 4.0 | 3.9 | 3.9 | 4.5 | 6.9 | 6.0 |
Sales and marketing | | | | | | | | 0.3 |
General and administrative | | | | | | | | 5.7 |
Research and development | 1.6 | 2.1 | 4.9 | 3.9 | 7.6 | 7.6 | 4.8 | 5.1 |
Other operating expenses | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.7 | | |
EBITDA [+] | -8.5 | -5.2 | -8.7 | -7.5 | -11.1 | -12.3 | -11.2 | -10.7 |
EBITDA growth | 65.7% | -40.9% | 16.3% | -32.5% | -10.1% | 10.0% | 4.9% | 23.5% |
EBITDA margin | | | | | | -15058.5% | -9511.0% | -11498.9% |
Depreciation and amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 |
EBIT [+] | -8.7 | -5.3 | -8.9 | -7.8 | -11.5 | -12.8 | -11.7 | -11.1 |
EBIT growth | 62.0% | -40.2% | 15.2% | -32.6% | -10.0% | 9.4% | 5.8% | 25.4% |
EBIT margin | | | | | | -15612.2% | -9916.1% | -11889.2% |
Non-recurring items | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | -0.7 | | |
Other income (expense), net [+] | 0.7 | 0.5 | 0.5 | 0.3 | -0.4 | 0.5 | 0.0 | 0.0 |
Gain (loss) on debt retirement | 0.4 | | | | | | | |
Change in fair value of warrants | 0.0 | 0.0 | 0.1 | -0.1 | -0.3 | 0.5 | | |
Other | 0.1 | 0.0 | | 0.0 | -0.1 | | 0.0 | 0.0 |
Pre-tax income | -8.0 | -4.9 | -8.3 | -7.5 | -11.9 | -11.6 | -11.7 | -11.1 |
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 | -8.0 | -4.9 | -8.3 | -7.5 | -11.9 | -11.6 | -11.7 | -11.1 |
Net margin | | | | | | -14120.7% | -9918.6% | -11893.5% |
|
Basic EPS [+] | ($0.79) | ($0.55) | ($1.21) | ($1.69) | ($6.63) | ($14.49) | ($1.05) | ($1.41) |
Growth | 43.3% | -54.2% | -28.4% | -74.6% | -54.2% | 1281.1% | -25.8% | 24.2% |
Diluted EPS [+] | ($0.79) | ($0.55) | ($1.21) | ($1.69) | ($6.63) | ($14.49) | ($1.05) | ($1.41) |
Growth | 43.3% | -54.2% | -28.4% | -74.6% | -54.2% | 1281.1% | -25.8% | 24.2% |
|
Shares outstanding (basic) [+] | 10.1 | 8.8 | 6.9 | 4.5 | 1.8 | 0.8 | 11.2 | 7.8 |
Growth | 14.4% | 27.5% | 54.6% | 148.4% | 124.9% | -92.8% | 42.6% | 1.0% |
Shares outstanding (diluted) [+] | 10.1 | 8.8 | 6.9 | 4.5 | 1.8 | 0.8 | 11.2 | 7.8 |
Growth | 14.4% | 27.5% | 54.6% | 148.4% | 124.9% | -92.8% | 42.6% | 1.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|