Overview Financials News + Filings
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 26.6 | -48.8 | 13.2 | 39.2 | 3.5 | 41.3 | | 0.3 |
Net interest income | 0.2 | 2.1 | 7.7 | 9.6 | 5.6 | 2.3 | | 0.3 |
Revenue growth | -154.5% | -469.0% | -66.3% | 1034.2% | 2723.8% | | | 691.3% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 6.2 |
Gross profit | 26.6 | -48.8 | 13.2 | 39.2 | 3.5 | 41.3 | | -0.4 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | -2194.0% |
Selling, general and administrative | 3.4 | 4.0 | 2.7 | 4.1 | 5.1 | 6.6 | | |
EBITDA [+] | 23.1 | -53.6 | 5.0 | 27.4 | 2.8 | 32.5 | | -0.5 |
EBITDA growth | -143.0% | -1173.9% | -81.7% | 872.1% | 2603.6% | | | 937.0% |
EBITDA margin | 86.8% | 109.8% | 37.7% | 154.2% | 121.4% | 126.8% | | -2294.0% |
Depreciation and amortization | -0.1 | -0.8 | -5.5 | -0.6 | -0.3 | -0.1 | | 0.0 |
EBIT [+] | 23.2 | -52.8 | 10.5 | 35.1 | 3.1 | 34.7 | | -0.4 |
EBIT growth | -143.8% | -602.2% | -70.0% | 1016.6% | 2521.7% | | | 953.5% |
EBIT margin | 87.1% | 108.2% | 79.5% | 117.2% | 111.0% | 119.6% | | -2194.0% |
Interest expense | | | | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other income (expense), net [+] | -23.2 | 52.8 | -10.5 | 1.9 | 51.5 | 2.0 | | 6.0 |
Gain (loss) on investments | | | | | | | | 99.3 |
Pre-tax income | 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 |
Tax rate | | | | | | | | |
Net income | 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% |
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Basic EPS [+] | | | | | | | | $0.00 |
Growth | | | | | | | | -100.0% |
Diluted EPS [+] | | | | | | | | $0.00 |
Growth | | | | | | | | -100.0% |
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Shares outstanding (basic) [+] | | | | | | | | 2.2 |
Growth | | | | | | | | -78.9% |
Shares outstanding (diluted) [+] | | | | | | | | 2.2 |
Growth | | | | | | | | -78.9% |
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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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