Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K |
| Total revenues [+] | 108.5 | 92.2 | 59.3 | 59.3 | 49.5 | 49.5 | 38.9 | 38.9 |
| Net interest income | 3.0 | 2.3 | 1.0 | 29.5 | | 23.8 | 18.7 | 18.7 |
| Net investment income | 25.7 | 32.0 | -5.6 | | -7.5 | | | |
| Other | 8.3 | 2.7 | 5.3 | 5.3 | 4.5 | 4.5 | 3.3 | 3.3 |
| Revenue growth | 17.7% | 55.5% | 19.8% | 19.8% | 27.2% | 27.2% | 25.7% | |
| Cost of goods sold | 17.9 | 14.2 | 14.3 | 14.3 | 21.1 | 21.1 | 19.3 | 19.3 |
| Gross profit | 90.6 | 78.0 | 45.0 | 45.0 | 28.4 | 28.4 | 19.6 | 19.6 |
| Gross margin | 83.5% | 84.6% | 75.9% | 75.9% | 57.4% | 57.4% | 50.4% | 50.4% |
| Selling, general and administrative | 5.6 | 3.7 | 3.8 | 3.8 | 3.1 | 3.1 | 3.0 | 3.0 |
| Other operating expenses | 59.0 | 41.9 | 46.3 | 46.3 | 32.3 | 32.3 | 24.1 | 24.1 |
| EBITDA [+] | 26.0 | 32.4 | -5.1 | -5.1 | -7.0 | -7.0 | -7.5 | -7.5 |
| EBITDA growth | -19.7% | -732.8% | -26.9% | -26.9% | -6.4% | -6.4% | -16.6% | |
| EBITDA margin | 24.0% | 35.1% | -8.6% | -8.6% | -14.1% | -14.1% | -19.2% | -19.2% |
| Depreciation and amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| EBIT [+] | 25.7 | 32.0 | -5.6 | -5.6 | -7.5 | -7.5 | -7.9 | -7.9 |
| EBIT growth | -19.7% | -669.2% | -25.0% | -25.0% | -5.0% | -5.0% | -14.9% | |
| EBIT margin | 23.7% | 34.7% | -9.5% | -9.5% | -15.1% | -15.1% | -20.3% | -20.3% |
| Other income (expense), net [+] | -25.7 | -32.0 | 5.6 | 5.6 | 7.5 | 7.5 | 7.9 | 7.9 |
| Gain (loss) on debt retirement | 1.6 | | 0.3 | 0.3 | 1.1 | 1.1 | | |
| 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 | $0.00 | $0.00 | $0.00 | | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | $0.00 |
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| Shares outstanding (basic) [+] | 22.8 | 21.1 | 19.3 | 19.3 | 18.7 | 18.7 | | 17.3 |
| Growth | 7.8% | 9.4% | 3.3% | 3.3% | | 8.0% | | |
| Shares outstanding (diluted) [+] | 22.8 | 21.1 | 19.3 | 19.3 | 18.7 | 18.7 | | 17.3 |
| Growth | 7.8% | 9.4% | 3.3% | 3.3% | | 8.0% | | |
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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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