Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-27-19 | Jun-28-19 | Mar-29-19 | Dec-31-18 | Sep-28-18 | Jun-29-18 | Mar-30-18 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| 2020 | | 8.5 | 3.0 | | | | | |
| 2021 | | 1.7 | 0.4 | | | | | |
| 2022 | | 0.9 | 0.1 | | | | | |
| Other | | | 4.5 | | | | | |
| Total revenues | 6.8 | 5.7 | 8.0 | 7.2 | 8.5 | 12.2 | 8.9 | 7.6 |
| Revenue growth | -19.9% | -53.3% | -9.8% | -5.5% | 11.3% | 51.6% | 31.6% | -5.7% |
| Cost of goods sold | 4.7 | 4.1 | 4.6 | 5.0 | 5.5 | 7.5 | 5.7 | 5.0 |
| Gross profit | 2.1 | 1.6 | 3.4 | 2.2 | 3.0 | 4.7 | 3.1 | 2.6 |
| Gross margin | 30.9% | 28.9% | 42.3% | 30.8% | 35.3% | 38.3% | 35.5% | 34.4% |
| Selling, general and administrative [+] | 1.8 | 1.6 | 2.2 | 1.8 | 1.5 | 1.6 | 1.7 | 1.8 |
| General and administrative | 1.8 | | | | 1.5 | | | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITDA [+] | -0.4 | -0.7 | 0.4 | -0.5 | 0.7 | 2.4 | 0.7 | 0.1 |
| EBITDA growth | -154.3% | -128.2% | -47.6% | -717.1% | -0.8% | 159.3% | -7070.0% | -78.0% |
| EBITDA margin | -5.8% | -11.9% | 4.6% | -7.1% | 8.5% | 19.8% | 7.9% | 1.1% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -0.5 | -0.7 | 0.3 | -0.6 | 0.7 | 2.3 | 0.6 | 0.0 |
| EBIT growth | -169.7% | -131.8% | -52.5% | -3913.3% | -0.5% | 170.9% | -938.7% | -95.1% |
| EBIT margin | -6.8% | -13.1% | 3.7% | -8.0% | 7.8% | 19.3% | 7.1% | 0.2% |
| Other income (expense), net | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Pre-tax income | -0.5 | -0.8 | 0.2 | -0.6 | 0.6 | 2.3 | 0.5 | -0.1 |
| Income taxes | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 30.5% | 0.0% | 8.6% | 0.0% | | 1.3% | 3.8% | |
| Net income | -0.4 | -0.8 | 0.2 | -0.6 | 0.6 | 2.3 | 0.5 | -0.1 |
| Net margin | -5.2% | -14.1% | 2.5% | -9.0% | 7.2% | 18.5% | 5.7% | -0.9% |
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| Basic EPS [+] | ($0.03) | ($0.07) | $0.02 | ($0.06) | $0.05 | $0.20 | $0.04 | ($0.01) |
| Growth | -157.1% | -135.2% | -60.6% | 801.4% | -11.6% | 193.5% | -397.7% | -100.0% |
| Diluted EPS [+] | ($0.03) | ($0.07) | $0.02 | ($0.06) | $0.05 | $0.19 | $0.04 | ($0.01) |
| Growth | -160.4% | -137.3% | -59.6% | 801.4% | -11.5% | 192.3% | -380.4% | -100.0% |
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| Shares outstanding (basic) [+] | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Growth | 1.0% | 1.1% | 1.1% | 0.5% | 0.0% | 0.0% | 0.0% | 99900.0% |
| Shares outstanding (diluted) [+] | 11.5 | 11.5 | 11.9 | 11.4 | 12.0 | 12.0 | 12.1 | 11.4 |
| Growth | -4.5% | -4.4% | -1.3% | 0.5% | -0.1% | 0.4% | 6.1% | 94100.1% |
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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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