| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Puerto Rico | 10.3 | 2.2 | | | | | | |
| California | 0.5 | 0.5 | | | | | | |
| Tennessee | 0.0 | | | | | | | |
| Other | 0.1 | 0.0 | | | | | | |
| Total revenues | 11.0 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth [+] | 310.4% | 433.1% | | | | | | |
| Puerto Rico | 377.5% | | | | | | | |
| California | 3.2% | | | | | | | |
| Cost of goods sold | 6.1 | 1.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 4.9 | 1.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Gross margin | 44.8% | 42.6% | 0.0% | | | | | |
| Selling, general and administrative [+] | 7.1 | 5.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Sales and marketing | 0.7 | | 2.7 | | | | | |
| General and administrative [+] | 6.4 | 5.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| General and administrative expenses | 5.6 | 4.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Professional fees | 0.8 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other selling, general and administrative | 0.7 | | 2.7 | | | | | |
| Other operating expenses | 20.9 | 10.8 | 22.4 | 0.0 | 0.0 | | 0.0 | 0.0 |
| EBITDA [+] | -23.1 | -15.0 | | | | | | |
| EBITDA growth | 53.9% | -42.5% | 22464.3% | 8.0% | 7.3% | 8.5% | 10.5% | 6.0% |
| EBITDA margin | -209.7% | -559.3% | -5185.5% | | | | | |
| Depreciation and amortization | 0.2 | 0.1 | | | | | | |
| EBIT [+] | -23.3 | -15.1 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| EBIT growth | 54.2% | -42.1% | 22464.3% | 8.0% | 7.3% | 8.5% | 10.5% | 6.0% |
| EBIT margin | -211.7% | -563.3% | -5185.5% | | | | | |
| Non-recurring items [+] | 2.1 | 1.8 | | | | | | |
| Asset impairment | 1.9 | | | | | | | |
| Interest expense, net [+] | | | | | | | | |
| Interest expense | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -11.5 | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on sale of assets | -0.2 | | | | | | | |
| Pre-tax income | -36.9 | -16.9 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Income taxes | -0.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.8% | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -0.7 | -0.6 | | | | | | |
| Net income | -36.3 | -16.2 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Net margin | -329.5% | -605.6% | -5185.5% | | | | | |
| |
| Basic EPS [+] | ($0.56) | ($0.37) | ($1.33) | ($0.36) | ($0.34) | ($0.32) | ($0.30) | ($0.28) |
| Growth | 49.4% | -71.9% | 273.8% | 5.8% | 4.5% | 5.5% | 7.9% | 2.3% |
| Diluted EPS [+] | ($0.56) | ($0.37) | ($1.33) | ($0.36) | ($0.34) | ($0.32) | ($0.30) | ($0.28) |
| Growth | 49.4% | -71.9% | 273.8% | 5.8% | 4.5% | 5.5% | 7.9% | 2.3% |
| |
| Shares outstanding (basic) [+] | 65.1 | 43.6 | 19.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Growth | 49.4% | 121.9% | 7826.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 65.1 | 43.6 | 19.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Growth | 49.4% | 121.9% | 7826.8% | 0.0% | 0.0% | 0.0% | 0.0% | 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. |