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 |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 17.3 | 12.2 | 8.8 | 0.0 | 0.0 | 0.9 | 0.0 |
Gross profit | 0.0 | -17.3 | -12.2 | -8.8 | 0.0 | 0.0 | -0.9 | 0.0 |
Selling, general and administrative [+] | 8.8 | 7.8 | 2.7 | 1.6 | 10.4 | 6.0 | 3.2 | 0.2 |
General and administrative | 8.8 | 7.8 | 2.7 | 1.6 | 10.4 | 6.0 | 3.2 | 0.2 |
Research and development | 6.5 | 4.5 | 5.3 | 5.1 | 22.7 | 8.7 | 4.0 | 0.1 |
EBITDA [+] | -15.3 | -29.7 | -20.2 | | | | | |
EBITDA growth | -48.6% | 47.2% | 30.2% | -53.2% | 125.4% | 82.0% | 2936.1% | |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | | | | | |
EBIT [+] | -15.3 | -29.7 | -20.2 | -15.5 | -33.1 | -14.7 | -8.1 | -0.3 |
EBIT growth | -48.5% | 47.3% | 30.3% | -53.2% | 125.4% | 82.0% | 2936.1% | |
Interest expense, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 | 0.8 | 0.1 |
Interest expense | | | 0.0 | 0.0 | 0.3 | | 0.8 | 0.1 |
Interest income | 0.0 | 0.0 | | | | 0.1 | | |
Other income (expense), net [+] | | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
Gain (loss) on debt retirement | | | -1.1 | | | | -0.2 | |
Other | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -15.3 | -29.7 | -21.3 | -15.5 | -33.4 | -14.6 | -9.0 | -0.3 |
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 | -15.3 | -29.7 | -21.3 | -15.5 | -33.4 | -15.0 | -13.0 | -0.3 |
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Basic EPS [+] | ($0.66) | ($1.83) | ($4.08) | ($3.65) | ($3.23) | ($2.57) | ($4.54) | ($0.21) |
Growth | -63.9% | -55.1% | 11.7% | 13.1% | 25.4% | -43.3% | 2057.5% | |
Diluted EPS [+] | ($0.66) | ($1.83) | ($4.08) | ($3.65) | ($3.23) | ($2.57) | ($4.54) | ($0.21) |
Growth | -63.9% | -55.1% | 11.7% | 13.1% | 25.4% | -43.3% | 2057.5% | |
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Shares outstanding (basic) [+] | 23.1 | 16.2 | 5.2 | 4.3 | 10.3 | 5.8 | 2.9 | 1.5 |
Growth | 42.7% | 210.4% | 22.9% | -58.9% | 78.1% | 102.1% | 88.9% | |
Shares outstanding (diluted) [+] | 23.1 | 16.2 | 5.2 | 4.3 | 10.3 | 5.8 | 2.9 | 1.5 |
Growth | 42.7% | 210.4% | 22.9% | -58.9% | 78.1% | 102.1% | 88.9% | |
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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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