Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | S-1/A |
Revenues [+] | 0.2 | 0.0 | 0.0 | 0.5 |
Royalties | | | | 0.5 |
Net interest income | | 0.0 | 0.0 | |
Revenue growth | 3246.0% | 210.6% | -99.5% | |
Cost of goods sold | 0.2 | 0.0 | 0.0 | 1.6 |
Gross profit | 0.0 | 0.0 | 0.0 | -1.2 |
Gross margin | 19.6% | 0.0% | 0.0% | -252.8% |
Selling, general and administrative [+] | 5.2 | 2.1 | 0.7 | 0.9 |
Sales and marketing | 0.5 | 0.3 | 0.1 | |
General and administrative | 4.8 | 1.8 | 0.6 | 0.9 |
Research and development | 4.2 | 1.1 | 0.5 | |
Other operating expenses | 0.2 | | | -0.4 |
EBITDA [+] | -9.4 | -3.1 | -1.0 | -1.5 |
EBITDA growth | 204.7% | 196.8% | -30.2% | |
EBITDA margin | -3773.9% | -41440.9% | -43378.6% | -321.8% |
Depreciation and amortization | 0.2 | 0.1 | 0.2 | 0.1 |
EBIT [+] | -9.6 | -3.2 | -1.2 | -1.6 |
EBIT growth | 195.8% | 170.0% | -26.7% | |
EBIT margin | -3836.8% | -43398.7% | -49932.8% | -352.8% |
Non-recurring items [+] | -0.2 | | | |
Asset impairment | -0.2 | | | |
Interest expense | | 0.4 | 0.0 | |
Interest expense | | 0.4 | 0.0 | |
Other income (expense), net [+] | 0.0 | 0.1 | 0.1 | 0.8 |
Gain (loss) on debt retirement | | | 0.1 | |
Unrealized gain/loss on derivatives | | | 0.0 | |
Other | 0.3 | 0.0 | 0.0 | |
Pre-tax income | -9.3 | -3.5 | -1.2 | -0.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -9.3 | -3.5 | -1.2 | -0.8 |
Net margin | -3733.1% | -46866.8% | -48342.4% | -177.3% |
|
Basic EPS [+] | ($0.46) | ($0.41) | ($0.37) | ($0.26) |
Growth | 12.6% | 11.2% | 41.3% | |
Diluted EPS [+] | ($0.46) | ($0.41) | ($0.37) | ($0.26) |
Growth | 12.6% | 11.2% | 41.3% | |
|
Shares outstanding (basic) [+] | 20.2 | 8.5 | 3.1 | 3.1 |
Growth | 136.6% | 170.8% | 0.0% | |
Shares outstanding (diluted) [+] | 20.2 | 8.5 | 3.1 | 3.1 |
Growth | 136.6% | 170.8% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|