Overview Financials News + Filings |
Recent News + Filings (All items)
Date Filed | Type | Description |
08/14/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
05/18/2023 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
04/14/2023 |
10-K
| Annual Report for the period ended December 31, 2022 |
04/04/2023 |
8-K
| Resignation/termination of a director |
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: |
03/22/2023 |
8-K
| Entry into a Material Definitive Agreement, Other Events Interactive Data |
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 |
Revenues | 2.0 | 0.5 | 0.3 | 0.3 | 0.0 |
Revenue growth | 289.6% | 61.3% | 19.1% | 7010.1% | |
Cost of goods sold | 1.2 | 0.5 | 0.3 | 0.3 | 0.1 |
Gross profit | 0.8 | 0.0 | 0.0 | 0.0 | -0.1 |
Gross margin | 41.6% | 3.8% | -1.9% | -4.1% | -2560.1% |
Sales and marketing | 0.2 | 0.1 | 0.0 | | |
General and administrative | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 |
EBITA | -0.1 | -0.8 | -0.5 | -0.2 | -0.2 |
EBITA margin | -3.0% | -155.1% | -144.3% | -58.5% | -5950.4% |
Amortization of intangibles | 0.1 | 0.0 | | | |
EBIT | -0.1 | -0.8 | -0.5 | -0.2 | -0.2 |
EBIT margin | -6.7% | -158.7% | -144.3% | -58.5% | -5950.4% |
Pre-tax income | -0.1 | -0.8 | -0.5 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 14.9% | | 0.0% | | |
Net income | -0.1 | -0.8 | -0.5 | 0.0 | 0.0 |
Net margin | -5.1% | -148.2% | -147.4% | 0.0% | 0.0% |
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Diluted EPS | ($0.03) | ($0.30) | ($0.70) | | |
Shares outstanding (diluted) | 3.5 | 2.6 | 0.7 | | |
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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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