Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Recent News + Filings (All items)
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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 | Sep-30-17 | Dec-31-16 | Sep-30-16 |
| Revenues | 6.7 | 3.3 | 4.6 | 6.6 | 1.6 | 0.0 | 0.8 | 0.0 |
| Revenue growth | 105.6% | -28.5% | -30.7% | 322.4% | 109.1% | | | |
| Cost of goods sold | 4.9 | 1.8 | 4.0 | 4.9 | 1.2 | 0.0 | 0.5 | 0.0 |
| Gross profit | 1.9 | 1.5 | 0.6 | 1.8 | 0.3 | 0.0 | 0.2 | 0.0 |
| Gross margin | 28.0% | 45.5% | 13.2% | 26.7% | 20.4% | 0.0% | 28.2% | |
| Selling, general and administrative | 2.5 | 1.9 | 4.5 | 3.6 | 1.6 | | 0.6 | 0.0 |
| General and administrative | 1.3 | 1.1 | 2.5 | 1.8 | 0.6 | 0.0 | | 0.0 |
| EBIT | -0.6 | -0.4 | -3.5 | -1.8 | -1.2 | 0.0 | -0.7 | 0.0 |
| EBIT margin | -9.4% | -11.8% | -76.6% | -27.1% | -79.6% | -100.0% | -89.5% | |
| Pre-tax income | 1.7 | 1.5 | 1.5 | 0.7 | 0.2 | -0.1 | -0.8 | -0.1 |
| Income taxes | 1.7 | 4.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 100.3% | 299.1% | 336.7% | 0.1% | 0.9% | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | -3.1 | -3.5 | -1.9 | -1.3 | -0.1 | -0.8 | -0.1 |
| Net margin | -0.2% | -93.2% | -77.2% | -29.3% | -84.4% | -1370.8% | -102.3% | |
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| Diluted EPS | $0.00 | ($0.05) | ($0.06) | ($0.04) | ($0.03) | $0.00 | | $0.00 |
| Shares outstanding (diluted) | 77.5 | 64.2 | 59.4 | 44.4 | 40.6 | 33.3 | | 17.8 |
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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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