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 |
Total revenues [+] | 1.6 | 3.6 | 2.7 | 0.4 | 3.0 | 4.5 | 8.6 | 0.8 |
Royalties | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 |
Products | | 0.2 | | | 0.1 | 0.4 | 0.7 | 0.2 |
License and services | | | | | | 3.5 | 5.3 | 0.5 |
Other | | | | | | 0.4 | 0.2 | |
Revenue growth | -56.2% | 34.4% | 548.0% | -86.2% | -33.6% | -48.0% | 1043.4% | 510.6% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.7 | 0.2 |
Gross profit | 1.6 | 3.6 | 2.7 | 0.4 | 2.8 | 4.0 | 7.9 | 0.5 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 95.7% | 89.9% | 92.4% | 69.8% |
Selling, general and administrative | 1.3 | 2.5 | 1.9 | 2.6 | 4.3 | 6.5 | 9.0 | 7.9 |
Research and development | 1.5 | 1.8 | 1.5 | 1.8 | 3.7 | 4.0 | 2.6 | 4.6 |
Other operating expenses | | | | | | 0.0 | 0.3 | 0.2 |
EBITDA [+] | -1.1 | -0.6 | -0.5 | -3.6 | -4.9 | -6.2 | -3.7 | -11.9 |
EBITDA growth | 80.3% | 40.0% | -87.6% | -26.3% | -20.6% | 69.3% | -69.2% | -14.6% |
EBITDA margin | -73.0% | -17.7% | -17.0% | -886.6% | -166.3% | -139.2% | -42.7% | -1587.9% |
Depreciation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBITA | -1.2 | -0.7 | -0.5 | -3.7 | -5.0 | -6.4 | -3.8 | -12.0 |
EBITA margin | -76.0% | -19.3% | -19.5% | -904.4% | -169.2% | -142.2% | -44.2% | -1603.7% |
Amortization of intangibles | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
EBIT [+] | -1.2 | -0.8 | -0.7 | -3.9 | -5.2 | -6.6 | -4.0 | -12.2 |
EBIT growth | 60.2% | 4.6% | -81.5% | -25.1% | -20.3% | 63.9% | -67.2% | -13.4% |
EBIT margin | -77.7% | -21.2% | -27.3% | -954.9% | -176.2% | -146.9% | -46.6% | -1624.4% |
Interest expense, net [+] | 0.2 | 0.5 | 0.4 | 0.2 | 0.6 | 0.8 | 1.0 | 1.0 |
Interest expense | 0.2 | 0.5 | 0.4 | 0.2 | 0.6 | 0.9 | 1.2 | 1.2 |
Interest income | | | | | 0.0 | 0.1 | 0.2 | 0.2 |
Other income (expense), net [+] | 0.5 | | -2.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (loss) on debt retirement | | | -2.6 | 0.3 | | | | |
Other | | | | | | 0.0 | 0.0 | 0.0 |
Pre-tax income | -0.9 | -1.2 | -3.8 | -3.8 | -5.8 | -7.4 | -5.0 | -13.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | 0.0% |
Net income | -0.9 | -1.2 | -3.8 | -3.8 | -5.7 | -7.4 | -5.0 | -13.2 |
Net margin | -56.2% | -33.8% | -142.0% | -937.1% | -191.6% | -165.5% | -58.1% | -1758.9% |
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Basic EPS [+] | ($0.02) | ($0.04) | ($0.14) | ($0.18) | ($0.36) | ($0.62) | ($0.46) | ($1.35) |
Growth | -58.6% | -73.5% | -22.3% | -49.1% | -42.6% | 34.7% | -65.8% | 364.1% |
Diluted EPS [+] | ($0.02) | ($0.04) | ($0.14) | ($0.18) | ($0.36) | ($0.62) | ($0.46) | ($1.35) |
Growth | -58.6% | -73.5% | -22.3% | -49.1% | -42.6% | 34.7% | -65.8% | 364.1% |
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Shares outstanding (basic) [+] | 56.8 | 32.3 | 26.7 | 21.1 | 15.9 | 11.9 | 10.8 | 9.8 |
Growth | 75.7% | 21.0% | 26.4% | 33.0% | 34.0% | 9.9% | 10.4% | -79.5% |
Shares outstanding (diluted) [+] | 56.8 | 32.3 | 26.7 | 21.1 | 15.9 | 11.9 | 10.8 | 9.8 |
Growth | 75.7% | 21.0% | 26.4% | 33.0% | 34.0% | 9.9% | 10.4% | -79.5% |
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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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