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 | Apr-30-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | S-1/A | 10-K | 10-K | 10-K/A | 10-K/A |
| Revenues | 0.6 | 3.7 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 |
| Revenue growth | -84.0% | 713.9% | 148.6% | | 333.9% | 26.4% | -85.0% | -44.6% |
| Cost of goods sold | 1.1 | 3.4 | 0.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 |
| Gross profit | -0.5 | 0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross margin | -90.0% | 7.6% | -57.0% | | -1.1% | 65.9% | 69.0% | 23.4% |
| Selling, general and administrative [+] | 1.5 | 1.5 | 1.6 | 2,295.1 | 0.2 | 1.7 | 2.7 | 1.5 |
| Sales and marketing | 0.0 | 0.2 | | | | | | |
| General and administrative | 1.5 | 1.3 | 1.6 | 2,295.1 | 0.2 | 1.7 | 2.7 | 1.5 |
| Research and development | | | | 133.8 | 0.1 | | | |
| Other operating expenses | 0.4 | | 0.2 | | | | | |
| EBITDA [+] | -1.4 | 0.5 | -2.0 | | -0.2 | | | |
| EBITDA growth | -409.1% | -122.8% | 714.2% | | -85.0% | -39.2% | 84.3% | 29.6% |
| EBITDA margin | -237.6% | 12.3% | -439.6% | | -134.2% | -3889.6% | -8084.8% | -657.3% |
| Depreciation | 0.1 | 0.1 | 0.1 | | 0.0 | | | |
| EBITA | -1.5 | 0.4 | -2.0 | -2,428.9 | -0.3 | -1.6 | -2.7 | -1.5 |
| EBITA margin | -253.4% | 10.1% | -453.5% | | -147.8% | -3889.6% | -8084.8% | -657.3% |
| Amortization of intangibles | 0.9 | 1.6 | | | | | | |
| EBIT [+] | -2.4 | -1.2 | -2.0 | -2,428.9 | -0.3 | -1.6 | -2.7 | -1.5 |
| EBIT growth | 100.3% | -41.1% | 662.6% | | -83.5% | -39.2% | 84.3% | 29.6% |
| EBIT margin | -410.1% | -32.8% | -453.5% | | -147.8% | -3889.6% | -8084.8% | -657.3% |
| Non-recurring items [+] | | | -0.2 | | | | | |
| Asset impairment | | | -0.2 | | | | | |
| Interest expense | 1.7 | 2.1 | 0.6 | 65.0 | 0.1 | 1.2 | 2.9 | 1.2 |
| Interest expense | 1.7 | 2.1 | 0.6 | 65.0 | 0.1 | 1.2 | 2.9 | 1.2 |
| Other income (expense), net [+] | -1.4 | -0.8 | 7.1 | | | 5.7 | -1.2 | 0.0 |
| Gain (loss) on debt retirement | -0.9 | 39.6 | -0.4 | | | 3.7 | 0.0 | |
| Gain (loss) on derivative instruments | 0.0 | -40.4 | -1.6 | | | 1.9 | -1.6 | |
| Other | | | | | | 0.1 | 0.5 | 0.0 |
| Pre-tax income | -5.5 | -4.1 | 4.6 | -2,493.9 | -0.4 | 2.9 | -6.8 | -2.6 |
| Income taxes | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | | |
| Minority interest | 0.0 | | 0.0 | | | | | |
| Net income | -5.5 | -4.1 | -4.6 | -2,493.9 | -0.4 | 2.9 | -6.8 | -2.6 |
| Net margin | -934.6% | -110.5% | -1021.5% | | -201.9% | 6819.5% | -20437.9% | -1192.2% |
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| Basic EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.45) | ($0.04) | $0.21 | ($0.64) | ($0.01) |
| Growth | 31.2% | -75.3% | -9.7% | | -117.7% | -132.5% | 4343.5% | 91.2% |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.03) | ($0.45) | ($0.04) | $0.18 | ($0.64) | ($0.01) |
| Growth | 31.2% | -75.3% | -9.7% | | -120.0% | -128.7% | 4343.5% | 91.2% |
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| Shares outstanding (basic) [+] | 515.3 | 498.2 | 140.0 | 5,552.2 | 10.1 | 13.8 | 10.6 | 184.1 |
| Growth | 3.4% | 255.8% | 1292.3% | | -27.2% | 29.9% | -94.2% | 22.9% |
| Shares outstanding (diluted) [+] | 515.3 | 498.2 | 140.0 | 5,552.2 | 10.1 | 15.7 | 10.6 | 184.1 |
| Growth | 3.4% | 255.8% | 1292.3% | | -35.8% | 47.2% | -94.2% | 22.9% |
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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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