Overview Financials News + Filings
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Revenue growth | | -100.0% | -67.2% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
Gross margin | | | -4.8% | 4.7% | | | |
Selling, general and administrative [+] | 2.1 | 2.4 | 2.6 | 2.5 | 5.5 | 2.0 | 1.9 |
Sales and marketing | | | | | | 0.2 | 0.0 |
General and administrative [+] | 2.1 | 2.4 | 2.6 | 2.5 | 5.5 | 1.8 | 1.9 |
General and administrative expenses | 1.7 | 2.0 | 2.2 | 2.1 | 1.9 | 1.8 | 1.9 |
Professional fees | 0.4 | 0.4 | 0.5 | 0.4 | 3.6 | | |
Other selling, general and administrative | | | | | | 0.2 | 0.0 |
Other operating expenses | | | | 2.6 | -5.6 | -2.1 | -2.0 |
EBITDA [+] | -2.1 | -2.4 | -2.6 | -5.2 | 0.1 | 0.1 | 0.1 |
EBITDA growth | -11.7% | -9.3% | -48.8% | -4698.2% | -9.7% | 9.7% | |
EBITDA margin | | | -12547.6% | -8046.9% | | | |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -2.2 | -2.5 | -2.7 | -5.2 | 0.0 | 0.0 | 0.0 |
EBIT growth | -12.1% | -8.5% | -48.4% | | | | |
EBIT margin | | | -12823.8% | -8154.7% | | | |
Non-recurring items [+] | 1.2 | | | | | | |
Asset impairment | 1.2 | | | | | | |
Interest expense | 0.0 | 0.0 | 0.1 | | | | |
Other income (expense), net | 0.1 | 0.2 | 0.2 | 2.8 | -5.4 | -2.1 | -2.0 |
Pre-tax income | -3.2 | -2.3 | -2.5 | -2.5 | -5.4 | -2.1 | -2.0 |
Income taxes | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 |
Tax rate | | | | | | 0.0% | 0.0% |
Minority interest | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | -0.6 | -0.5 |
Net income | -3.4 | -2.4 | -2.6 | -2.6 | -5.6 | 0.0 | 0.0 |
Net margin | | | -12609.5% | -4075.0% | | | |
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Basic EPS [+] | ($0.07) | ($0.05) | ($0.05) | ($0.05) | ($0.11) | ($0.03) | ($0.03) |
Growth | 41.1% | -7.1% | -2.9% | -54.0% | 274.8% | -10.9% | |
Diluted EPS [+] | ($0.07) | ($0.05) | ($0.05) | ($0.05) | ($0.11) | ($0.03) | ($0.03) |
Growth | 41.1% | -7.1% | -2.9% | -54.0% | 274.8% | -10.9% | |
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Shares outstanding (basic) [+] | 51.2 | 51.1 | 53.0 | 50.6 | 50.0 | 0.0 | 0.0 |
Growth | 0.0% | -3.4% | 4.6% | 1.2% | 103154.3% | 11.1% | |
Shares outstanding (diluted) [+] | 51.2 | 51.1 | 53.0 | 50.6 | 50.0 | 0.0 | 0.0 |
Growth | 0.0% | -3.4% | 4.6% | 1.2% | 103154.3% | 11.1% | |
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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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