Overview Financials News + Filings Key Docs Charts Holdings 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/A | 10-K | 10-K |
| Revenues | 25.7 | 26.2 | 29.2 | 38.4 | 37.6 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -2.0% | -10.1% | -24.0% | 2.1% | | | | |
| Cost of goods sold | 22.2 | 23.0 | 25.7 | 34.4 | 33.8 | 0.0 | 0.0 | 0.0 |
| Gross profit | 3.5 | 3.3 | 3.5 | 4.1 | 3.9 | 0.0 | 0.0 | 0.0 |
| Gross margin | 13.6% | 12.4% | 11.9% | 10.6% | 10.3% | | | |
| Selling, general and administrative [+] | 4.4 | 3.6 | 4.5 | 3.0 | 2.8 | 0.0 | 0.0 | 0.0 |
| General and administrative | | | | | | 0.0 | 0.0 | 0.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | | | | | | 0.0 | 0.0 | -0.1 |
| EBITDA [+] | -0.9 | -0.2 | -0.9 | 1.1 | 1.1 | | | |
| EBITDA growth | 281.7% | -74.8% | -182.0% | 2.5% | -5536.9% | -13.9% | | |
| EBITDA margin | -3.4% | -0.9% | -3.1% | 2.9% | 2.9% | | | |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| EBITA | -0.9 | -0.3 | -1.0 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 |
| EBITA margin | -3.5% | -1.0% | -3.3% | 2.8% | 2.8% | | | |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | | | | |
| EBIT [+] | -0.9 | -0.3 | -1.0 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 |
| EBIT growth | 201.0% | -69.5% | -191.1% | 2.6% | -5411.3% | -13.9% | | |
| EBIT margin | -3.5% | -1.1% | -3.4% | 2.8% | 2.8% | | | |
| Interest expense, net [+] | 0.1 | -0.2 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest expense | 0.2 | 0.0 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | |
| Interest income | 0.1 | 0.3 | 0.0 | | 0.1 | | | |
| Other income (expense), net [+] | 0.5 | 8.9 | 0.1 | -0.1 | -0.2 | | | 0.0 |
| Other | 0.2 | 9.6 | 0.0 | -0.2 | | | | |
| Pre-tax income | -0.6 | 8.9 | -1.2 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.2 | 1.0 | -0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 11.1% | 20.0% | 30.7% | 32.0% | | | 0.0% |
| Minority interest | | | -0.1 | 0.2 | | | | |
| Net income | -0.7 | 7.9 | -0.8 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 |
| Net margin | -2.9% | 30.1% | -2.7% | 0.5% | 1.0% | | | |
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| Basic EPS [+] | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -109.4% | -1100.4% | -504.6% | -52.5% | -179.4% | -2.9% | -0.5% | -24.5% |
| Diluted EPS [+] | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -109.4% | -1100.4% | -504.6% | -52.5% | -179.4% | -2.9% | -0.5% | -24.5% |
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| Shares outstanding (basic) [+] | 300.0 | 300.0 | 300.0 | 300.0 | 282.0 | 16.9 | 16.9 | 16.9 |
| Growth | 0.0% | 0.0% | 0.0% | 6.4% | 1567.2% | 0.0% | 0.0% | 0.8% |
| Shares outstanding (diluted) [+] | 300.0 | 300.0 | 300.0 | 300.0 | 282.0 | 16.9 | 16.9 | 16.9 |
| Growth | 0.0% | 0.0% | 0.0% | 6.4% | 1567.2% | 0.0% | 0.0% | 0.8% |
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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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