Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K/A | 10-K/A | S-1/A |
Revenues | 0.1 | 0.1 | 0.0 |
Revenue growth | 0.3% | 23.9% | |
Cost of goods sold | 0.1 | 0.1 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 |
Gross margin | -8.0% | -14.7% | -36.2% |
Selling, general and administrative [+] | 4.5 | 2.2 | 1.4 |
Sales and marketing | 0.5 | 0.3 | 0.3 |
General and administrative | 4.0 | 1.8 | 1.1 |
Research and development | 1.1 | 0.8 | 1.1 |
Other operating expenses | | | 2.0 |
EBITDA [+] | -5.4 | -2.8 | -4.3 |
EBITDA growth | 95.8% | -35.4% | |
EBITDA margin | -8963.6% | -4588.8% | -8799.6% |
Depreciation | 0.0 | 0.1 | 0.2 |
EBITA | -5.4 | -2.8 | -4.5 |
EBITA margin | -8971.0% | -4688.3% | -9203.0% |
Amortization of intangibles | 0.1 | 0.1 | |
EBIT [+] | -5.6 | -3.0 | -4.5 |
EBIT growth | 88.3% | -34.0% | |
EBIT margin | -9201.2% | -4897.9% | -9203.0% |
Interest expense | 1.5 | 0.5 | 0.2 |
Interest expense | 1.5 | 0.5 | 0.2 |
Other income (expense), net [+] | 0.0 | -1.5 | 0.0 |
Gain (loss) on debt retirement | | 0.4 | |
Other | 0.0 | 0.0 | 0.0 |
Pre-tax income | -7.1 | -5.0 | -4.6 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% |
Net income | -7.5 | -6.0 | -5.5 |
Net margin | -12381.9% | -9878.4% | -11277.9% |
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Basic EPS [+] | ($1.23) | ($6.58) | ($0.81) |
Growth | -81.4% | 710.8% | |
Diluted EPS [+] | ($1.23) | ($6.58) | ($0.81) |
Growth | -81.4% | 710.8% | |
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Shares outstanding (basic) [+] | 6.1 | 0.9 | 6.8 |
Growth | 574.1% | -86.6% | |
Shares outstanding (diluted) [+] | 6.1 | 0.9 | 6.8 |
Growth | 574.1% | -86.6% | |
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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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