Overview Financials News + Filings Key Docs Insiders
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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/A | 10-K | 10-K/A |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 215.4% | -71.6% | 82.4% | -47.5% | | | | |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of services | | | | | | | | 0.0 |
| Lease costs | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | -715.4% | -379.0% | -238.4% | -128.3% | -28.2% | | | |
| Selling, general and administrative [+] | 0.9 | 0.6 | 0.8 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| General and administrative [+] | 0.9 | 0.6 | 0.8 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| General and administrative expenses | 0.7 | 0.4 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Professional fees | 0.2 | 0.2 | 0.2 | 0.9 | 0.1 | | | |
| Other operating expenses | -0.1 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -0.8 | -0.6 | -0.8 | -1.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| EBIT growth | 25.2% | -17.0% | -30.5% | 1359.8% | 100.3% | | | |
| EBIT margin | -21083.5% | -53109.9% | -18199.4% | -47763.0% | -1716.4% | | | |
| Non-recurring items [+] | 0.1 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | | |
| Asset impairment | | 1.0 | 0.1 | | 0.0 | | | |
| Legal settlement | 0.1 | 0.1 | 0.0 | 0.0 | | 0.0 | | |
| Interest expense | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | | | |
| Interest expense | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | | 0.0 | |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.5 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | 0.0 | | | | | | |
| Unrealized gain/loss on derivatives | 0.0 | 0.0 | 0.5 | -0.3 | -0.1 | | | |
| Other | | | | | | | | 0.0 |
| Pre-tax income | -1.1 | -2.0 | -0.4 | -1.5 | -0.3 | -0.1 | 0.0 | 0.0 |
| 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 | -1.1 | -2.0 | -0.4 | -1.5 | -0.3 | -0.1 | 0.0 | 0.0 |
| Net margin | -27891.1% | -163268.5% | -10120.1% | -63956.1% | -5871.8% | | | |
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| Basic EPS [+] | ($0.06) | ($0.11) | ($0.05) | ($0.09) | ($0.02) | $0.00 | $0.00 | $0.00 |
| Growth | -47.2% | 125.8% | -44.4% | 469.7% | 321.7% | 323.5% | -54.2% | |
| Diluted EPS [+] | ($0.06) | ($0.11) | ($0.02) | ($0.09) | ($0.02) | $0.00 | $0.00 | $0.00 |
| Growth | -47.2% | 348.2% | -72.0% | 469.7% | 321.7% | 323.5% | -54.2% | |
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| Shares outstanding (basic) [+] | 18.4 | 18.0 | 8.9 | 17.1 | 17.0 | 16.9 | 16.8 | 16.6 |
| Growth | 2.0% | 103.3% | -48.1% | 0.3% | 0.9% | 0.3% | 102.6% | |
| Shares outstanding (diluted) [+] | 18.4 | 18.0 | 17.6 | 17.1 | 17.0 | 16.9 | 16.8 | 16.6 |
| Growth | 2.0% | 2.4% | 3.1% | 0.3% | 0.9% | 0.3% | 102.6% | |
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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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