Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Net service revenue | | | 0.1 | 0.1 | 1.8 | | | |
| Lease revenue | | | | 0.1 | 0.0 | | | |
| Other | | | 0.1 | | | | | |
| Total revenues [+] | 0.0 | 0.3 | 0.2 | 0.2 | 1.8 | 1.9 | 2.1 | 2.2 |
| Services | | | 0.1 | 0.1 | 1.8 | | 2.1 | 2.2 |
| Lease / rental | | | | 0.1 | 0.0 | | | |
| Revenue growth [+] | -90.8% | 65.7% | -17.8% | -88.6% | -1.1% | -12.4% | -3.4% | 7.1% |
| Net service revenue | | | -44.2% | -92.4% | | | | |
| Lease revenue | | | | 84.2% | | | | |
| Cost of goods sold [+] | 0.0 | 0.3 | 0.0 | 0.1 | 0.7 | 1.1 | 1.2 | 1.5 |
| Related party costs | | | | | 0.1 | 0.5 | 0.5 | 0.6 |
| Gross profit | 0.0 | 0.0 | 0.2 | 0.1 | 1.2 | 0.7 | 0.9 | 0.7 |
| Gross margin | 100.0% | 0.0% | 100.0% | 45.0% | 64.2% | 40.4% | 41.7% | 33.3% |
| Selling, general and administrative [+] | 0.9 | 0.3 | 0.5 | 1.6 | 1.8 | 1.6 | 2.1 | 2.3 |
| General and administrative | 0.9 | 0.3 | | | | | | |
| Research and development | | | | | | 0.0 | 0.0 | 0.3 |
| Other operating expenses | | | | -0.2 | -0.3 | -0.5 | -0.5 | -0.9 |
| EBITDA [+] | | | -0.3 | -1.3 | -0.3 | -0.3 | -0.7 | -1.0 |
| EBITDA growth | 202.5% | -11.2% | -75.8% | 358.9% | -14.3% | -50.8% | -30.1% | -29.2% |
| EBITDA margin | -3290.1% | -100.0% | -186.6% | -634.1% | -15.8% | -18.2% | -32.4% | -44.8% |
| Depreciation and amortization | | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -0.9 | -0.3 | -0.3 | -1.4 | -0.3 | -0.4 | -0.7 | -1.0 |
| EBIT growth | 202.5% | -15.0% | -75.7% | 338.2% | -11.7% | -49.4% | -29.9% | -29.6% |
| EBIT margin | -3290.1% | -100.0% | -195.0% | -658.9% | -17.2% | -19.2% | -33.3% | -45.9% |
| Non-recurring items [+] | | | | 0.2 | 0.3 | | | |
| Asset impairment | | | | 0.2 | 0.3 | | | |
| Interest expense, net [+] | -0.1 | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest expense | 0.0 | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest income | 0.1 | | | | | | | |
| Other income (expense), net [+] | | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | | 0.1 | | | | | |
| Other non-operating income | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -0.8 | -0.3 | -0.3 | -1.6 | -0.7 | -0.4 | -0.8 | -1.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.8 | -0.3 | -0.3 | -1.6 | -0.7 | -0.4 | -0.8 | -1.1 |
| Net margin | -3098.2% | -100.0% | -172.9% | -770.2% | -36.6% | -21.9% | -35.7% | -48.2% |
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| Basic EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.08) | ($0.03) | ($0.02) | ($0.04) | $21,152,080.00 |
| Growth | -79.8% | -4.2% | -81.6% | 139.9% | 64.9% | -46.4% | -100.0% | 12.5% |
| Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.08) | ($0.03) | ($0.02) | ($0.04) | $21,152,080.00 |
| Growth | -79.8% | -4.2% | -81.6% | 139.9% | 64.9% | -46.4% | -100.0% | 12.5% |
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| Shares outstanding (basic) [+] | 284.8 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 0.0 |
| Growth | 1307.1% | 0.0% | 0.0% | 0.1% | 0.3% | 0.2% | -40254492100.0% | -44.4% |
| Shares outstanding (diluted) [+] | 284.8 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 0.0 |
| Growth | 1307.1% | 0.0% | 0.0% | 0.1% | 0.3% | 0.2% | -40254492100.0% | -44.4% |
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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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