Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 2.0 | 0.1 | 12.6 | 5.0 | 0.4 | 0.1 | 0.1 |
| Services | 0.2 | 0.1 | 0.3 | 0.2 | 2.3 | 0.1 | 0.1 |
| Revenue growth | 2202.2% | -99.3% | 150.7% | 1079.1% | 525.0% | -49.6% | |
| Cost of goods sold | 1.3 | 0.1 | 11.6 | 4.9 | 0.5 | 0.1 | 0.1 |
| Gross profit | 0.8 | 0.0 | 0.9 | 0.1 | -0.1 | 0.0 | 0.0 |
| Gross margin | 37.3% | 17.1% | 7.4% | 2.7% | -12.7% | 26.5% | 0.0% |
| Selling, general and administrative [+] | 8.2 | 0.4 | 5.7 | 10.7 | 18.7 | 9.4 | 4.6 |
| General and administrative [+] | 8.2 | 0.4 | 5.7 | 10.7 | 18.7 | 9.4 | 4.6 |
| General and administrative expenses | 8.2 | 0.4 | 5.7 | 10.7 | 18.7 | 9.4 | 4.6 |
| Research and development | 0.1 | | 0.1 | 0.7 | 0.6 | 0.0 | 0.5 |
| Other operating expenses | 0.2 | 0.1 | 0.3 | 0.2 | 2.3 | 0.1 | 0.1 |
| EBITDA [+] | -7.7 | -0.4 | -5.2 | -11.3 | -21.6 | -9.5 | -5.3 |
| EBITDA growth | 1846.1% | -92.4% | -54.4% | -47.5% | 126.6% | 79.3% | |
| EBITDA margin | -374.7% | -443.2% | -41.1% | -226.1% | -5077.4% | -14001.8% | -3933.3% |
| Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -7.7 | -0.4 | -5.2 | -11.4 | -21.6 | -9.5 | -5.3 |
| EBIT growth | 1779.5% | -92.1% | -54.2% | -47.3% | 126.5% | 79.3% | |
| EBIT margin | -378.1% | -463.1% | -41.5% | -227.0% | -5081.9% | -14020.6% | -3938.5% |
| Interest expense, net [+] | 0.0 | 0.0 | 0.0 | -0.2 | 0.3 | 1.1 | 0.7 |
| Interest expense | | 0.0 | | | 0.3 | 1.1 | 0.7 |
| Interest income | 0.0 | | 0.0 | 0.2 | | | |
| Other income (expense), net [+] | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | 0.3 | 0.0 | | | | | |
| Other | | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -7.4 | -0.4 | -5.2 | -11.0 | -21.9 | -10.7 | -6.0 |
| Income taxes | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 3.0% | 31.3% | 0.0% | 0.0% | | 0.0% | 0.0% |
| Net income | -7.7 | -0.3 | -5.2 | -11.0 | -21.9 | -10.7 | -6.0 |
| Net margin | -374.6% | -315.0% | -41.0% | -220.5% | -5153.6% | -15713.2% | -4470.4% |
| |
| Basic EPS [+] | ($0.03) | ($279,521.00) | ($0.07) | ($0.15) | ($0.33) | ($0.16) | ($0.07) |
| Growth | -100.0% | 395545890.3% | -53.8% | -53.5% | 105.1% | 119.7% | |
| Diluted EPS [+] | ($0.03) | ($279,521.00) | ($0.07) | ($0.15) | ($0.33) | ($0.16) | ($0.07) |
| Growth | -100.0% | 395545890.3% | -53.8% | -53.5% | 105.1% | 119.7% | |
| |
| Shares outstanding (basic) [+] | 229.0 | 0.0 | 72.9 | 72.2 | 66.5 | 66.6 | 82.6 |
| Growth | 22903446900.0% | -100.0% | 1.0% | 8.5% | -0.1% | -19.4% | |
| Shares outstanding (diluted) [+] | 229.0 | 0.0 | 72.9 | 72.2 | 66.5 | 66.6 | 82.6 |
| Growth | 22903446900.0% | -100.0% | 1.0% | 8.5% | -0.1% | -19.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|