Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | S-1 |
| Revenues: |
| Customer Three | 0.6 | | |
| Customer Two | | 0.3 | |
| Total revenues | 0.6 | 0.3 | 0.4 |
| Revenue growth | 97.9% | -27.8% | |
| Cost of goods sold | 0.2 | 0.2 | 0.1 |
| Gross profit | 0.4 | 0.2 | 0.3 |
| Gross margin | 66.8% | 49.7% | 76.4% |
| Selling, general and administrative [+] | 10.7 | 3.9 | 1.2 |
| General and administrative | 10.7 | 3.9 | 1.2 |
| Research and development | 1.7 | 1.8 | 1.3 |
| EBITDA [+] | -11.9 | -5.4 | -2.0 |
| EBITDA growth | 117.9% | 167.4% | |
| EBITDA margin | -1875.9% | -1703.9% | -460.1% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -12.0 | -5.5 | -2.1 |
| EBIT growth | 116.2% | 160.2% | |
| EBIT margin | -1890.7% | -1730.8% | -480.3% |
| Interest expense | 0.0 | | |
| Interest expense | 0.0 | | |
| Other income (expense), net [+] | 12.0 | 5.5 | 2.1 |
| Gain (loss) on debt retirement | | 0.2 | |
| Other | -0.4 | | 0.0 |
| Pre-tax income | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Net income | -18.0 | -5.5 | -2.1 |
| Net margin | -2843.8% | -1704.6% | -479.9% |
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| Basic EPS [+] | ($1.72) | ($1.81) | ($0.25) |
| Growth | -4.8% | 625.5% | |
| Diluted EPS [+] | ($1.72) | ($1.81) | ($0.25) |
| Growth | -4.8% | 625.5% | |
| |
| Shares outstanding (basic) [+] | 10.5 | 3.0 | 8.5 |
| Growth | 247.0% | -64.6% | |
| Shares outstanding (diluted) [+] | 10.5 | 3.0 | 8.5 |
| Growth | 247.0% | -64.6% | |
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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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