Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/14/2023 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 05/15/2023 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 04/18/2023 |
10-K/A
| Annual Report for the period ended December 31, 2022 [amend] |
| 03/31/2023 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 03/09/2023 |
8-K
| Unregistered Sales of Equity Securities, Other Events, Financial Statements and Exhibits |
| 12/09/2022 |
10-K/A
| Annual Report for the period ended December 31, 2021 [amend] |
| 11/21/2022 |
10-Q
| Quarterly Report for the period ended September 30, 2022 |
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 1.2 | 0.6 | 0.5 | 0.7 | 0.5 | 1.2 | 1.0 | 0.0 |
| Revenue growth | 90.6% | 34.3% | -33.3% | 34.5% | -56.5% | 27.3% | 3284.0% | -89.1% |
| Cost of goods sold | 1.0 | 1.1 | 0.6 | 0.4 | 0.7 | 0.2 | 1.5 | 1.2 |
| Gross profit | 0.2 | -0.5 | -0.1 | 0.3 | -0.2 | 1.0 | -0.6 | -1.2 |
| Gross margin | 17.9% | -71.4% | -19.7% | 47.2% | -37.7% | 85.4% | -57.9% | -4275.0% |
| Selling, general and administrative | | | | | | 0.9 | 0.3 | 0.0 |
| Sales and marketing | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Research and development | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | | |
| General and administrative | 0.2 | 0.3 | 0.8 | 0.9 | 2.2 | 0.6 | 0.0 | 0.0 |
| EBIT | -0.7 | -1.1 | -1.1 | -0.9 | -2.6 | -0.3 | -1.8 | -2.6 |
| EBIT margin | -54.9% | -172.4% | -231.0% | -122.2% | -496.3% | -25.1% | -188.4% | -9264.2% |
| Pre-tax income | -0.9 | -1.7 | -1.9 | 7.9 | -13.7 | -2.0 | -4.3 | -2.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 70.0% |
| Earnings from continuing ops | -0.9 | -1.7 | -1.9 | 7.9 | -13.7 | -2.0 | -4.3 | -0.8 |
| Earnings from discontinued ops | | | | | | | | 1.8 |
| Net income | -0.9 | -1.7 | -1.9 | 7.9 | -13.7 | -2.0 | -4.3 | -0.8 |
| Net margin | -74.4% | -272.1% | -406.0% | 1105.3% | -2569.8% | -165.6% | -445.8% | -2760.9% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.01 | ($0.03) | ($0.02) | ($0.14) | ($0.03) |
| Shares outstanding (diluted) | 1,858.4 | 1,349.0 | 963.6 | 779.8 | 446.1 | 103.2 | 30.2 | 24.1 |
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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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