Overview Financials News + Filings Key Docs Charts 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 [+] | 2.2 | 3.3 | 4.4 | 1.6 | 1.7 | 0.0 | 0.0 | 6.1 |
| Products | | | | | 1.7 | | | |
| Net interest income | 0.2 | 0.0 | 0.0 | | | | | |
| Net investment income | 2.0 | 1.0 | 4.4 | | | | | |
| Revenue growth | -32.3% | -26.1% | 174.9% | -8.3% | | | -100.0% | 43724.8% |
| Cost of goods sold | 2.2 | 3.1 | 5.6 | 1.6 | 1.7 | 0.0 | 0.0 | 1.3 |
| Gross profit | 0.0 | 0.2 | -1.2 | 0.0 | 0.1 | 0.0 | 0.0 | 4.8 |
| Gross margin | 0.0% | 6.1% | -26.3% | 0.8% | 4.8% | | | 78.2% |
| Selling, general and administrative | 10.4 | 10.1 | 8.3 | 8.6 | 8.1 | 7.1 | 4.0 | 1.2 |
| Other selling, general and administrative | | | | | | | | |
| EBITDA [+] | -9.4 | -8.9 | -8.5 | -7.5 | -7.3 | -6.6 | -3.4 | 3.6 |
| EBITDA growth | 5.6% | 4.8% | 12.5% | 3.0% | 10.6% | 91.5% | -194.4% | -27184.5% |
| EBITDA margin | -424.9% | -272.5% | -192.2% | -469.7% | -418.1% | | | 59.5% |
| Depreciation | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.6 | 0.5 | 0.1 |
| EBITA | -9.9 | -9.4 | -9.0 | -8.1 | -7.5 | -7.1 | -4.0 | 3.6 |
| EBITA margin | -451.0% | -289.5% | -204.5% | -503.9% | -430.8% | | | 58.0% |
| Amortization of intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | | | |
| EBIT [+] | -10.4 | -9.9 | -9.5 | -8.6 | -8.0 | -7.1 | -4.0 | 3.6 |
| EBIT growth | 5.3% | 4.4% | 10.9% | 6.8% | 12.1% | 80.0% | -211.7% | -26483.7% |
| EBIT margin | -473.5% | -304.8% | -215.8% | -534.8% | -459.2% | | | 58.0% |
| Non-recurring items [+] | | | -1.2 | | | | | |
| Asset impairment | | | -1.2 | | | | | |
| Interest income, net [+] | 0.7 | 0.7 | 5.3 | | | | | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Interest income | 0.7 | 0.7 | 5.3 | | | | | |
| Other income (expense), net [+] | -2.1 | -0.2 | -6.0 | 0.6 | -0.1 | 0.0 | -0.1 | 0.0 |
| Gain (loss) on foreign currency transactions | -1.6 | 0.2 | 1.1 | 0.6 | -0.1 | | | |
| Other | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | | | |
| Pre-tax income | -11.9 | -9.4 | -9.1 | -8.0 | -8.1 | -7.1 | -4.1 | 3.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.9 |
| Tax rate | | | | | | | 21.8% | 24.9% |
| Net income | -11.9 | -9.4 | -9.1 | -8.0 | -8.1 | -7.1 | -3.2 | 2.7 |
| Net margin | -539.5% | -288.7% | -207.2% | -498.8% | -467.0% | | | 43.6% |
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| Basic EPS [+] | ($1.20) | ($0.97) | ($0.96) | ($0.85) | ($0.92) | ($0.17) | ($0.08) | $0.08 |
| Growth | 23.8% | 1.8% | 12.3% | -7.6% | 426.8% | 116.4% | -196.0% | -4632.2% |
| Diluted EPS [+] | ($1.20) | ($0.97) | ($0.96) | ($0.85) | ($0.92) | ($0.17) | ($0.08) | $0.08 |
| Growth | 23.8% | 1.8% | 12.3% | -7.6% | 426.8% | 116.4% | -206.4% | -4189.4% |
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| Shares outstanding (basic) [+] | 9.9 | 9.6 | 9.5 | 9.4 | 8.9 | 40.8 | 39.3 | 31.8 |
| Growth | 2.3% | 1.1% | 1.7% | 6.0% | -78.3% | 3.8% | 23.9% | 337.3% |
| Shares outstanding (diluted) [+] | 9.9 | 9.6 | 9.5 | 9.4 | 8.9 | 40.8 | 39.3 | 35.2 |
| Growth | 2.3% | 1.1% | 1.7% | 6.0% | -78.3% | 3.8% | 11.8% | 384.6% |
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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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