Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | -100.0% | | | | | | |
| Cost of goods sold | 0.0 | 0.0 | -44.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 43.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | -10585.4% | | | | | |
| Selling, general and administrative [+] | 49.1 | 16.8 | 20.2 | 22.5 | 35.2 | 34.6 | 7.3 | 7.1 |
| General and administrative | 49.1 | 16.8 | 20.2 | 22.5 | 35.2 | 34.6 | 7.3 | 7.1 |
| Other operating expenses | 5.2 | 2.5 | 45.2 | 12.2 | 7.7 | 1.1 | 0.7 | 0.7 |
| EBITDA [+] | -54.0 | -17.9 | -20.5 | -34.6 | -42.8 | -35.5 | -7.9 | -7.7 |
| EBITDA growth | 201.3% | -12.5% | -40.9% | -19.2% | 20.6% | 350.0% | 2.6% | |
| EBITDA margin | | | 4965.0% | | | | | |
| Depreciation and amortization | 0.5 | 1.6 | 1.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -54.5 | -19.5 | -22.0 | -35.0 | -43.0 | -35.6 | -8.0 | -7.8 |
| EBIT growth | 179.3% | -11.4% | -37.1% | -18.6% | 20.7% | 345.7% | 2.9% | |
| EBIT margin | | | 5342.7% | | | | | |
| Non-recurring items [+] | | | | | | | 0.5 | |
| Asset impairment | | | | | | | 0.5 | |
| Interest income | | | 0.2 | 1.7 | 1.0 | 0.3 | 0.1 | 0.0 |
| Interest income | | | 0.2 | 1.7 | 1.0 | 0.3 | 0.1 | 0.0 |
| Other income (expense), net [+] | -5.6 | -2.5 | 7.4 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-ooperating expenses | | | | | | | 0.0 | 0.0 |
| Other | 0.2 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | | |
| Pre-tax income | -60.1 | -22.0 | -14.3 | -35.9 | -42.0 | -35.3 | -8.4 | -7.8 |
| 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 | -84.4 | -40.4 | -28.8 | -48.6 | -43.5 | -35.3 | -8.4 | -7.8 |
| Net margin | | | 6986.4% | | | | | |
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| Basic EPS [+] | ($0.65) | ($0.34) | ($0.24) | ($0.45) | ($0.41) | ($0.35) | ($0.09) | ($0.14) |
| Growth | 91.3% | 38.4% | -45.0% | 9.0% | 16.6% | 296.8% | -37.3% | |
| Diluted EPS [+] | ($0.65) | ($0.34) | $0.00 | ($0.45) | ($0.41) | ($0.35) | ($0.09) | ($0.14) |
| Growth | 91.3% | 138267.4% | -99.9% | 9.0% | 16.6% | 296.8% | -37.3% | |
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| Dividends per share [+] | | | | | | | | $0.02 |
| Growth | | | | | | | -100.0% | |
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| Shares outstanding (basic) [+] | 130.1 | 119.2 | 117.5 | 109.1 | 106.6 | 100.9 | 95.7 | 55.2 |
| Growth | 9.2% | 1.4% | 7.8% | 2.3% | 5.6% | 5.5% | 73.3% | |
| Shares outstanding (diluted) [+] | 130.1 | 119.2 | 117,524.0 | 109.1 | 106.6 | 100.9 | 95.7 | 55.2 |
| Growth | 9.2% | -99.9% | 107663.8% | 2.3% | 5.6% | 5.5% | 73.3% | |
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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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