Overview Financials News + Filings Key Docs Charts Ownership
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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 | 10-K | 10-K |
Revenues [+] | 38.3 | -18.7 | -6.7 | 16.2 | 4.7 | -19.9 | 0.0 | 0.1 |
Net interest income | 0.0 | 0.3 | 1.7 | 3.7 | 1.2 | 0.4 | 0.0 | 0.1 |
Revenue growth | -305.2% | 178.2% | -141.5% | 247.3% | -123.4% | -43777.2% | -52.2% | -15.7% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
Gross profit | 38.3 | -18.7 | -6.7 | 16.2 | 4.7 | -19.9 | 0.0 | -2.1 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2214.0% |
Selling, general and administrative | 0.8 | 0.4 | 0.6 | 1.6 | 1.1 | 1.0 | 1.0 | |
EBITDA [+] | 37.5 | -19.2 | -8.5 | 11.5 | 2.6 | -21.2 | -1.0 | -2.2 |
EBITDA growth | -295.0% | 126.9% | -173.9% | 348.9% | -112.1% | 1953.8% | -53.2% | 24.5% |
EBITDA margin | 97.9% | 103.0% | 126.3% | 71.0% | 54.9% | 106.6% | -2267.8% | -2315.5% |
Depreciation and amortization | 0.0 | -0.1 | -1.2 | -3.1 | -1.0 | -0.4 | 0.0 | -0.1 |
EBIT [+] | 37.5 | -19.1 | -7.3 | 14.6 | 3.5 | -20.8 | -1.0 | -2.1 |
EBIT growth | -296.5% | 160.9% | -150.1% | 314.6% | -116.9% | 2012.3% | -53.2% | 27.2% |
EBIT margin | 98.0% | 102.3% | 109.1% | 90.4% | 75.7% | 104.8% | -2167.8% | -2214.0% |
Interest expense | | | | | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | -37.5 | 19.1 | 7.3 | -14.6 | -3.5 | 20.8 | 1.0 | 2.1 |
Gain (loss) on investments | | | | | | | | -118.5 |
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 |
Tax rate | | | | | | | | |
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 |
Growth | | | | | | | | -100.0% |
Diluted EPS [+] | | | | | | | $0.00 | $0.00 |
Growth | | | | | | | | -100.0% |
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Shares outstanding (basic) [+] | | | | | | | 8.6 | 10.0 |
Growth | | | | | | | -14.6% | 76.4% |
Shares outstanding (diluted) [+] | | | | | | | 8.6 | 10.0 |
Growth | | | | | | | -14.6% | 76.4% |
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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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