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 | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | 1.4 | 1.2 |
Revenue growth | -89.9% | -99.0% | -87.8% | -78.2% | 33.5% | 13.4% | |
Cost of goods sold | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 1.1 | 0.6 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 0.3 | 0.6 |
Gross margin | -59485.7% | -6608.1% | -17.5% | 54.9% | 60.6% | 22.5% | 53.1% |
Selling, general and administrative [+] | 0.2 | 0.2 | 0.4 | 0.5 | 1.6 | 0.7 | 0.4 |
Sales and marketing | | | 0.0 | 0.2 | 0.9 | | |
Other selling, general and administrative | | | 0.4 | 0.3 | 0.8 | | |
Other operating expenses | | | | | | 0.0 | 0.2 |
EBITDA [+] | | | | | | -0.4 | 0.1 |
EBITDA growth | -2.1% | -28.3% | 24.7% | -40.5% | 22.7% | -829.2% | |
EBITDA margin | -533159.2% | -55118.4% | -771.4% | -75.3% | -27.5% | -30.0% | 4.7% |
Depreciation | | | | | | 0.0 | 0.0 |
EBITA | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | 0.0 |
EBITA margin | -533159.2% | -55118.4% | -771.4% | -75.3% | -27.5% | -31.2% | 3.3% |
Amortization of intangibles | | | | | 0.0 | 0.0 | 0.0 |
EBIT [+] | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | 0.0 |
EBIT growth | -2.1% | -28.3% | 24.7% | -42.5% | 17.2% | -1986.2% | |
EBIT margin | -533159.2% | -55118.4% | -771.4% | -75.3% | -28.5% | -32.4% | 1.9% |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | | | | |
Gain (loss) on debt retirement | 0.0 | 0.0 | | | | | |
Pre-tax income | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | | | 0.2% | 2.2% | 68.3% |
Net income | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | 0.0 |
Net margin | -558414.3% | -56111.8% | -786.6% | -76.4% | -28.5% | -31.8% | 0.0% |
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Basic EPS [+] | ($0.02) | ($0.02) | ($0.03) | ($0.03) | ($0.04) | ($0.04) | $0.00 |
Growth | 0.7% | -29.2% | 24.5% | -40.1% | 5.8% | | |
Diluted EPS [+] | ($0.02) | ($0.02) | ($0.03) | ($0.03) | ($0.04) | ($0.04) | $0.00 |
Growth | 0.7% | -29.2% | 24.5% | -40.1% | 5.8% | | |
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Shares outstanding (basic) [+] | 11.6 | 11.6 | 11.5 | 11.4 | 11.7 | 10.4 | 10.0 |
Growth | 0.0% | 1.1% | 0.6% | -2.7% | 13.2% | 3.5% | |
Shares outstanding (diluted) [+] | 11.6 | 11.6 | 11.5 | 11.4 | 11.7 | 10.4 | 10.0 |
Growth | 0.0% | 1.1% | 0.6% | -2.7% | 13.2% | 3.5% | |
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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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