Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Jun-30-17 | Jun-30-14 | Dec-31-13 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K/A | 10-K |
| Total revenues [+] | 8.0 | 5.0 | 2.1 | 1.0 | 1.1 | 0.7 | 0.4 | 0.0 |
| Net interest income | -0.8 | -0.5 | -0.2 | -0.2 | | | | |
| Revenue growth | 61.2% | 133.4% | 109.4% | -6.9% | | | 269.4% | |
| Cost of goods sold | 2.2 | 1.6 | 1.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 |
| Gross profit | 5.7 | 3.4 | 1.1 | 0.7 | 0.6 | 0.4 | 0.2 | 0.0 |
| Gross margin | 71.9% | 68.1% | 52.5% | 69.9% | 58.8% | 54.7% | 45.8% | |
| Selling, general and administrative [+] | 9.3 | 5.2 | 3.4 | 3.4 | 3.5 | 2.3 | 3.5 | |
| General and administrative [+] | | | | | | 2.3 | 3.5 | 0.0 |
| General and administrative expenses | | | | | | 2.3 | 3.5 | |
| Other operating expenses | -0.4 | -1.5 | -0.1 | -0.1 | -2.2 | -4.5 | 0.0 | |
| EBITDA [+] | -4.4 | -1.6 | -3.2 | -3.3 | -0.6 | 2.6 | -3.3 | |
| EBITDA growth | 172.2% | -49.0% | -3.9% | 445.5% | | | -66.3% | |
| EBITDA margin | -55.3% | -32.7% | -149.8% | -326.5% | -55.7% | 393.4% | -846.5% | |
| Depreciation | -1.2 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITA | -3.2 | -0.5 | -3.2 | -3.3 | -0.6 | 2.6 | -3.3 | 0.0 |
| EBITA margin | -39.7% | -9.7% | -150.1% | -327.0% | -56.2% | 392.3% | -848.5% | |
| Amortization of intangibles | 1.3 | 1.3 | | | 0.4 | 0.3 | 0.0 | |
| EBIT [+] | -4.4 | -1.8 | -3.2 | -3.3 | -1.0 | 2.3 | -3.3 | 0.0 |
| EBIT growth | 151.4% | -44.6% | -3.9% | 227.0% | | | -66.3% | |
| EBIT margin | -55.6% | -35.6% | -150.1% | -327.0% | -93.1% | 353.3% | -849.6% | |
| Interest expense | 0.4 | 1.5 | | | 0.2 | 2.3 | 1.2 | |
| Interest expense | 0.4 | 1.5 | | | 0.2 | 2.3 | 1.2 | |
| Other income (expense), net [+] | 0.1 | 0.0 | -0.1 | -0.1 | -2.0 | -2.3 | 4.5 | |
| Other | 0.1 | 0.0 | -0.1 | -0.1 | | | | |
| Pre-tax income | -4.8 | -3.3 | -3.2 | -3.4 | -3.2 | -2.2 | 0.0 | 0.0 |
| Income taxes | 1.3 | 1.7 | 0.3 | -0.4 | 2.0 | 2.3 | 0.0 | 0.0 |
| Tax rate | | | | 11.7% | | | | |
| Net income | -7.9 | 5.8 | -3.5 | -3.0 | -5.2 | -4.5 | 2.0 | 0.0 |
| Net margin | -98.6% | 116.6% | -164.4% | -294.2% | -476.6% | -687.6% | 500.2% | |
| |
| Basic EPS [+] | ($0.05) | $0.04 | ($0.04) | ($0.06) | ($0.12) | ($5.63) | $0.00 | |
| Growth | -216.2% | -193.0% | -26.6% | -50.4% | | | -116.0% | |
| Diluted EPS [+] | ($0.05) | $0.04 | ($0.04) | ($0.06) | ($0.12) | ($5.63) | $0.00 | |
| Growth | -216.2% | -193.0% | -26.6% | -50.4% | | | -108.2% | |
| |
| Dividends per share [+] | $0.01 | $0.01 | | | | | | |
| Growth | 87.8% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 172.1 | 146.7 | 76.5 | 58.5 | 44.6 | 0.8 | 1,054.8 | |
| Growth | 17.3% | 91.9% | 30.6% | 31.2% | | | 48.2% | |
| Shares outstanding (diluted) [+] | 172.1 | 146.7 | 76.5 | 58.5 | 44.6 | 0.8 | 2,056.9 | |
| Growth | 17.3% | 91.9% | 30.6% | 31.2% | | | 189.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|