Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 [+] | 1.7 | 0.1 | 0.5 | 1.4 | 1.3 | 0.7 | 0.3 | 0.1 |
| Net interest income | 1.7 | 0.1 | 0.4 | 1.4 | 1.3 | 0.7 | 0.3 | 0.1 |
| Other income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 1812.0% | -80.6% | -66.9% | 7.1% | 94.9% | 118.4% | 247.0% | 238.8% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.9 | 7.1 | 1.2 | 1.2 | 82.4 |
| Gross profit | 1.7 | 0.1 | 0.5 | 0.5 | -5.8 | -0.6 | -0.9 | -82.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 37.6% | -450.0% | -86.2% | -290.2% | -93680.7% |
| Selling, general and administrative [+] | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| General and administrative | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.0 | | | | | | | |
| EBIT [+] | 1.5 | -0.3 | 0.2 | 0.4 | -5.9 | -0.9 | -1.1 | -82.4 |
| EBIT growth | -552.5% | -278.7% | -58.3% | -107.3% | 553.6% | -14.5% | -98.7% | 17242.3% |
| EBIT margin | 85.6% | -361.6% | 39.2% | 31.1% | -458.6% | -136.8% | -349.2% | -93849.1% |
| Non-recurring items [+] | 79.0 | 150.1 | 119.9 | 18.2 | -4.2 | 12.3 | 27.9 | -41.8 |
| Loss (gain) on sale of assets | 79.0 | 150.1 | 119.9 | 18.2 | -4.2 | 12.3 | 27.9 | -41.8 |
| Other income (expense), net | 160.1 | 307.9 | 238.8 | 44.5 | -13.4 | 28.6 | 65.9 | -3.0 |
| Pre-tax income | 82.6 | 157.5 | 119.1 | 26.8 | -15.2 | 15.5 | 37.0 | -43.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 82.6 | 157.5 | 119.1 | 26.8 | -15.2 | 15.5 | 37.0 | -43.6 |
| Net margin | 4842.6% | 176561.1% | 25854.8% | 1925.3% | -1170.8% | 2321.3% | 12142.5% | -49695.6% |
| |
| Basic EPS [+] | $9.19 | $9.23 | $4.45 | $5.76 | ($3.14) | $2.24 | $4.49 | ($9.02) |
| Growth | -0.4% | 107.3% | -22.8% | -283.4% | -240.0% | -50.0% | -149.7% | -66.4% |
| Diluted EPS [+] | $9.19 | $9.23 | $4.45 | $5.76 | ($3.14) | $2.24 | $4.49 | ($9.02) |
| Growth | -0.4% | 107.3% | -22.8% | -283.4% | -240.0% | -50.0% | -149.7% | -66.4% |
| |
| Shares outstanding (basic) [+] | 9.0 | 17.1 | 26.8 | 4.6 | 4.8 | 6.9 | 8.2 | 4.8 |
| Growth | -47.3% | -36.2% | 476.0% | -3.9% | -29.8% | -16.4% | 70.5% | 391.1% |
| Shares outstanding (diluted) [+] | 9.0 | 17.1 | 26.8 | 4.6 | 4.8 | 6.9 | 8.2 | 4.8 |
| Growth | -47.3% | -36.2% | 476.0% | -3.9% | -29.8% | -16.4% | 70.5% | 391.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|