Overview Financials News + Filings Key Docs Insiders
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
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 | 6.6 | 5.0 | 3.8 | 3.6 | 3.2 | 0.2 | 0.4 | 0.2 |
| Revenue growth | 30.2% | 31.8% | 7.4% | 9.8% | 1610.6% | -56.7% | 107.9% | -13.6% |
| Cost of goods sold | 4.0 | 3.0 | 2.0 | 2.1 | 2.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 2.6 | 2.0 | 1.8 | 1.4 | 1.1 | 0.1 | 0.3 | 0.1 |
| Gross margin | 39.1% | 39.6% | 46.5% | 39.8% | 34.6% | 71.9% | 66.8% | 68.0% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | | | |
| General and administrative | 1.6 | 1.9 | 1.4 | 1.3 | 0.8 | 0.2 | 0.1 | 0.1 |
| EBIT | 0.7 | -0.1 | 0.3 | 0.0 | 0.2 | -0.8 | -0.7 | -0.9 |
| EBIT margin | 10.9% | -2.4% | 7.1% | -0.2% | 5.9% | -403.8% | -165.6% | -440.3% |
| Pre-tax income | 0.9 | -0.1 | 0.3 | -0.2 | 0.2 | -0.8 | -0.7 | -0.9 |
| Income taxes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 16.6% | | 11.8% | 0.0% | 18.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 0.7 | -0.1 | 0.1 | -0.2 | 0.2 | -0.8 | -0.7 | -0.9 |
| Earnings from discontinued ops | | | 0.1 | -0.1 | | | | |
| Net income | 0.7 | -0.1 | 0.2 | -0.4 | 0.2 | -0.8 | -0.7 | -0.9 |
| Net margin | 11.2% | -2.4% | 6.1% | -9.9% | 4.7% | -407.6% | -166.4% | -440.7% |
| |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | ($0.01) | ($0.01) | ($0.01) |
| Shares outstanding (diluted) | 187.2 | 149.4 | 184.9 | 96.1 | 20.0 | 125.9 | 122.6 | 119.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|