Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 39.9 | 61.0 | 32.6 | 154.7 | 153.5 | 143.3 | 151.8 | 115.6 |
Revenue growth | -34.6% | 87.1% | -78.9% | 0.8% | 7.1% | -5.6% | 31.4% | 73.2% |
Cost of goods sold | 15.1 | 10.3 | 2.3 | 79.1 | 74.5 | 71.3 | 76.5 | 49.7 |
Gross profit | 24.8 | 50.6 | 30.3 | 75.7 | 79.0 | 72.0 | 75.4 | 65.8 |
Gross margin | 62.1% | 83.1% | 93.0% | 48.9% | 51.5% | 50.2% | 49.6% | 57.0% |
Selling, general and administrative [+] | 6.1 | 4.4 | 2.9 | 3.2 | 4.2 | 3.6 | 4.3 | 3.2 |
General and administrative | 6.1 | 4.4 | 2.9 | 3.2 | 4.2 | 3.6 | 4.3 | 3.2 |
EBIT [+] | 18.7 | 46.3 | 27.4 | 72.4 | 74.9 | 68.4 | 71.1 | 62.7 |
EBIT growth | -59.6% | 69.0% | -62.2% | -3.3% | 9.5% | -3.9% | 13.5% | 446.0% |
EBIT margin | 46.9% | 75.9% | 84.0% | 46.8% | 48.8% | 47.7% | 46.8% | 54.2% |
Interest income | 76.4 | 60.9 | 59.2 | | | | | |
Interest income | 76.4 | 60.9 | 59.2 | | | | | |
Other income (expense), net | -95.1 | -107.2 | -86.6 | -72.4 | -74.9 | -68.4 | -71.1 | -62.7 |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Basic EPS | $0.00 | $0.00 | $0.00 | | | | | |
Diluted EPS | $0.00 | $0.00 | $0.00 | | | | | |
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Shares outstanding (basic) [+] | 51.7 | 42.3 | 42.3 | | | | | |
Growth | 22.3% | 0.0% | | | | | | |
Shares outstanding (diluted) [+] | 51.7 | 42.3 | 42.3 | | | | | |
Growth | 22.3% | 0.0% | | | | | | |
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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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