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 | Sep-30-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 5.3 | | | | | | | |
| Other | 35.3 | | | | | | | |
| Total revenues [+] | 40.6 | 8.3 | 9.6 | 12.7 | 0.0 | 11.4 | 0.0 | 5.1 |
| Products | | | | | | 11.4 | | 5.1 |
| Revenue growth | 388.4% | -13.8% | -24.4% | 1273900.0% | -100.0% | 122.9% | | |
| Cost of goods sold | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -24.8 | 0.0 | 1.6 |
| Gross profit | 39.2 | 8.3 | 9.6 | 12.7 | 0.0 | 36.2 | 0.0 | 3.5 |
| Gross margin | 96.7% | 100.0% | 100.0% | 100.0% | 100.0% | 318.6% | | 68.4% |
| Selling, general and administrative [+] | 69.6 | 42.4 | 23.0 | 18.1 | 15.2 | 15.8 | 10.3 | 4.5 |
| General and administrative | | | 23.0 | 18.1 | 15.2 | 15.8 | 10.3 | 4.5 |
| Research and development | 82.5 | 76.8 | 45.6 | 31.7 | 13.0 | 8.1 | 3.7 | 5.6 |
| Other operating expenses | -92.8 | -14.6 | 2.2 | 0.8 | -3.7 | 23.5 | -27.9 | -1.9 |
| EBITDA [+] | -19.8 | -96.1 | -61.0 | -37.8 | -24.5 | -11.1 | 14.0 | -4.7 |
| EBITDA growth | -79.4% | 57.5% | 61.1% | 54.2% | 121.2% | 135.5% | -25.9% | |
| EBITDA margin | -48.9% | -1156.5% | -632.9% | -297.1% | -2454200.0% | -97.6% | | -92.4% |
| Depreciation | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| EBITA | -20.1 | -96.3 | -61.1 | -37.9 | -24.6 | -11.1 | 14.0 | -4.7 |
| EBITA margin | -49.5% | -1158.8% | -634.2% | -297.4% | -2457700.0% | -97.7% | | -92.7% |
| Amortization of intangibles | | | | | | | 0.0 | |
| EBIT [+] | -20.1 | -96.3 | -61.1 | -37.9 | -24.6 | -11.1 | 14.0 | -4.7 |
| EBIT growth | -79.1% | 57.5% | 61.3% | 54.2% | 121.3% | 135.0% | -25.5% | |
| EBIT margin | -49.5% | -1158.8% | -634.2% | -297.4% | -2457700.0% | -97.7% | | -92.7% |
| Non-recurring items [+] | 103.4 | | | | | 1.2 | | |
| Loss (gain) on sale of assets | 103.4 | | | | | | | |
| Interest expense, net [+] | 13.9 | 11.4 | 5.3 | 4.8 | 0.0 | 1.3 | | 1.7 |
| Interest expense | 13.9 | 11.4 | 5.3 | 4.8 | | 1.3 | 0.3 | 1.7 |
| Interest income | | | | | 0.0 | | 0.3 | |
| Other income (expense), net [+] | 103.4 | | 3.7 | -3.4 | 0.3 | -2.7 | -0.3 | -0.3 |
| Other | | | 3.7 | | | | | -0.3 |
| Pre-tax income | -34.0 | -107.6 | -62.7 | -46.1 | -24.2 | -16.3 | 13.7 | -6.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | | 0.4% | 0.0% |
| Net income | -34.0 | -107.6 | -62.7 | -46.1 | -24.4 | -16.4 | -13.8 | -6.8 |
| Net margin | -83.9% | -1295.5% | -650.9% | -361.9% | -2441400.0% | -143.9% | | -132.7% |
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| Basic EPS [+] | ($1.77) | ($6.73) | ($5.04) | ($3.94) | ($3.12) | ($13.19) | ($6.45) | ($25.49) |
| Growth | -73.7% | 33.5% | 28.0% | 26.2% | -76.3% | -48.3% | -53.0% | |
| Diluted EPS [+] | ($1.77) | ($6.73) | ($5.04) | ($3.94) | ($3.12) | ($13.19) | ($6.45) | ($25.49) |
| Growth | -73.7% | 33.5% | 28.0% | 26.2% | -76.3% | -48.3% | -53.0% | |
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| Shares outstanding (basic) [+] | 19.2 | 16.0 | 12.4 | 11.7 | 7.8 | 1.2 | 2.1 | 0.3 |
| Growth | 20.3% | 28.5% | 6.3% | 49.7% | 530.7% | 366.8% | 56.1% | |
| Shares outstanding (diluted) [+] | 19.2 | 16.0 | 12.4 | 11.7 | 7.8 | 1.2 | 2.1 | 0.3 |
| Growth | 20.3% | 28.5% | 6.3% | 49.7% | 530.7% | 366.8% | 56.1% | |
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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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