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 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue growth | -90.8% | -86.9% | -85.9% | -81.0% | -24.3% | 354.3% | -67.3% | 5216.2% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Gross margin | 57.6% | 69.7% | 73.3% | 36.1% | 44.9% | 51.3% | 48.3% | 49.0% |
| Selling, general and administrative [+] | 29.6 | 14.6 | 5.4 | 1.8 | 1.0 | 0.6 | 2.6 | 2.1 |
| General and administrative | | | | | | 0.6 | 2.6 | 2.1 |
| Research and development | 0.2 | 0.2 | 0.7 | 0.1 | 0.0 | | | |
| Other operating expenses | | | | | | | | 0.1 |
| EBITDA [+] | | | | | | | | -2.0 |
| EBITDA growth | 100.7% | 143.7% | 221.3% | 104.3% | 79.4% | -80.0% | 29.6% | 78.4% |
| EBITDA margin | -50509550.8% | -2309277.0% | -123688.1% | -5439.2% | -506.9% | -213.8% | -4848.7% | -1224.6% |
| Depreciation | | | | | | | | 0.1 |
| EBITA | -29.8 | -14.8 | -6.1 | -1.9 | -0.9 | -0.5 | -2.6 | -2.0 |
| EBITA margin | -50509550.8% | -2309277.0% | -123688.1% | -5439.2% | -506.9% | -213.8% | -4848.7% | -1255.4% |
| Amortization of intangibles | | | | | | | | 0.1 |
| EBIT [+] | -29.8 | -14.8 | -6.1 | -1.9 | -0.9 | -0.5 | -2.6 | -2.1 |
| EBIT growth | 100.7% | 143.7% | 221.3% | 104.3% | 79.4% | -80.0% | 23.4% | 58.9% |
| EBIT margin | -50509550.8% | -2309277.0% | -123688.1% | -5439.2% | -506.9% | -213.8% | -4848.7% | -1286.1% |
| Interest expense | -0.2 | -0.1 | -0.5 | | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest expense | -0.2 | -0.1 | -0.5 | | 0.0 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net [+] | -0.9 | -1.0 | -1.0 | -3.5 | -0.5 | | | |
| Gain (loss) on debt retirement | -0.4 | -0.3 | | -3.5 | -0.4 | | | |
| Other | -0.3 | | -0.5 | 0.0 | | | | -0.1 |
| Pre-tax income | -30.5 | -15.7 | -6.6 | -5.4 | -1.5 | -0.5 | -2.6 | -2.1 |
| 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 | -30.5 | -15.7 | -6.6 | -5.4 | -1.5 | -0.5 | -2.6 | -2.1 |
| Net margin | -51778276.3% | -2443452.6% | -134002.3% | -15490.2% | -800.8% | -221.4% | -4865.9% | -1318.2% |
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| Basic EPS [+] | ($0.14) | ($0.09) | ($0.04) | ($0.03) | ($0.01) | $0.00 | ($0.02) | ($0.02) |
| Growth | 58.3% | 127.8% | 19.6% | 233.4% | 127.7% | -79.3% | 0.0% | 100.0% |
| Diluted EPS [+] | ($0.14) | ($0.09) | ($0.04) | ($0.03) | ($0.01) | $0.00 | ($0.02) | ($0.02) |
| Growth | 58.3% | 127.8% | 19.6% | 233.4% | 127.7% | -79.3% | 0.0% | 100.0% |
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| Shares outstanding (basic) [+] | 225.7 | 183.8 | 175.9 | 172.1 | 155.8 | 129.6 | 129.6 | 107.2 |
| Growth | 22.8% | 4.5% | 2.2% | 10.5% | 20.2% | 0.0% | 20.9% | -4.8% |
| Shares outstanding (diluted) [+] | 225.7 | 183.8 | 175.9 | 172.1 | 155.8 | 129.6 | 129.6 | 107.2 |
| Growth | 22.8% | 4.5% | 2.2% | 10.5% | 20.2% | 0.0% | 20.9% | -4.8% |
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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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