Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Jan-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | | | | | | 1.1% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | 0.0% |
Selling, general and administrative [+] | 6.7 | 4.0 | 5.5 | 3.4 | 3.7 | 4.5 | 1.7 | 0.0 |
General and administrative [+] | 6.7 | 4.0 | 5.5 | 3.4 | 3.7 | 4.5 | 1.7 | 0.0 |
General and administrative expenses | 6.7 | 4.0 | 5.5 | 3.4 | 3.7 | 4.5 | 1.7 | 0.0 |
Professional fees | | | | | | | | 0.0 |
Research and development | 4.5 | 4.6 | 4.5 | 5.6 | 2.2 | 1.2 | | |
Other operating expenses | -26.0 | -19.5 | 2.6 | 3.9 | 1.5 | 3.5 | 5.9 | |
EBITDA [+] | 14.8 | 10.9 | -12.6 | -12.9 | -9.4 | -9.3 | | |
EBITDA growth | 35.4% | -186.3% | -2.3% | 36.9% | 1.9% | 22.1% | | 1.1% |
EBITDA margin | | | | | | | | -100.0% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
EBIT [+] | 14.8 | 10.9 | -12.6 | -12.9 | -9.4 | -9.3 | -7.6 | 0.0 |
EBIT growth | 35.4% | -186.3% | -2.3% | 36.9% | 1.9% | 22.1% | | 1.1% |
EBIT margin | | | | | | | | -100.0% |
Interest income, net [+] | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | | | | | | 0.0 |
Interest income | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | | | -0.1 | | | | | |
Gain (loss) on sale of assets | | | 0.0 | | | | | |
Gain (loss) on debt retirement | | | 0.1 | | | | | |
Other | | | | | | | | 0.0 |
Pre-tax income | 15.1 | 11.0 | -12.6 | -12.9 | -9.4 | -9.3 | -7.6 | 0.0 |
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 | 15.1 | 11.0 | -12.6 | -12.9 | -9.7 | -10.9 | -8.6 | 0.0 |
Net margin | | | | | | | | -101.0% |
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Basic EPS [+] | $1.16 | $1.37 | ($1.64) | ($5.69) | ($11.64) | ($0.49) | ($0.40) | $0.00 |
Growth | -14.9% | -183.7% | -71.2% | -51.1% | 2256.9% | 24.4% | | -2.6% |
Diluted EPS [+] | $1.16 | $1.37 | ($1.64) | ($5.69) | ($11.64) | ($0.49) | ($0.40) | $0.00 |
Growth | -14.9% | -183.7% | -71.2% | -51.1% | 2256.9% | 24.4% | | -2.6% |
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Shares outstanding (basic) [+] | 13.0 | 8.1 | 7.7 | 2.3 | 0.8 | 22.1 | 21.7 | 10.2 |
Growth | 61.4% | 4.4% | 239.3% | 172.0% | -96.2% | 1.9% | | 4.9% |
Shares outstanding (diluted) [+] | 13.0 | 8.1 | 7.7 | 2.3 | 0.8 | 22.1 | 21.7 | 10.2 |
Growth | 61.4% | 4.4% | 239.3% | 172.0% | -96.2% | 1.9% | | 4.9% |
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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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