Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
2020 | 16.0 | | | | | | | |
2021 | 3.4 | | | | | | | |
2022 | 0.2 | | | | | | | |
2024 | 0.1 | | | | | | | |
Other | 8.0 | | | | | | | |
Total revenues | 27.7 | 37.2 | 30.5 | 32.9 | 35.3 | 26.5 | 29.6 | 24.9 |
Revenue growth | -25.5% | 21.9% | -7.4% | -6.7% | 33.4% | -10.5% | 18.8% | -12.1% |
Cost of goods sold | 18.4 | 23.7 | 19.6 | 20.9 | 23.0 | 17.0 | 18.2 | 16.0 |
Gross profit | 9.4 | 13.4 | 11.0 | 12.1 | 12.3 | 9.5 | 11.4 | 8.9 |
Gross margin | 33.8% | 36.1% | 35.9% | 36.6% | 35.0% | 35.8% | 38.4% | 35.8% |
Selling, general and administrative | 7.5 | 6.7 | 6.0 | 7.1 | 13.0 | 10.2 | 9.4 | 10.5 |
Research and development | 3.2 | 2.9 | 2.9 | 2.3 | | | | |
Equity in earnings | | | | | | | | |
Other operating expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.5 | 0.7 | 0.8 |
EBITDA [+] | -1.2 | 3.9 | 2.0 | 2.6 | -1.2 | -0.7 | 1.9 | -1.7 |
EBITDA growth | -131.0% | 93.4% | -23.4% | -328.3% | 56.6% | -140.0% | -210.7% | -870.0% |
EBITDA margin | -4.4% | 10.5% | 6.6% | 8.0% | -3.3% | -2.8% | 6.3% | -6.7% |
Depreciation | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 |
EBITA | -1.5 | 3.7 | 1.8 | 2.4 | -1.4 | -1.2 | 1.3 | -2.4 |
EBITA margin | -5.3% | 9.8% | 5.8% | 7.2% | -4.0% | -4.4% | 4.5% | -9.5% |
Amortization of intangibles | | | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
EBIT [+] | -1.5 | 3.7 | 1.8 | 2.4 | -1.5 | -1.2 | 1.3 | -2.4 |
EBIT growth | -140.5% | 106.9% | -24.9% | -262.2% | 20.3% | -195.0% | -152.5% | 227.7% |
EBIT margin | -5.3% | 9.8% | 5.8% | 7.1% | -4.1% | -4.6% | 4.3% | -9.7% |
Interest expense | | | 0.5 | 0.5 | | | | |
Interest expense | | | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 |
Other income (expense), net [+] | -0.3 | -0.3 | 0.1 | 0.0 | 0.6 | 0.6 | 0.7 | 0.8 |
Other | | | | | -0.2 | 0.1 | 0.0 | -0.1 |
Pre-tax income | -1.7 | 3.3 | 1.4 | 1.8 | -1.3 | -1.3 | 1.3 | -2.3 |
Income taxes | -0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 7.9% | 0.6% | | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -1.6 | 3.3 | 1.5 | 1.7 | 29.9 | -17.3 | 11.2 | -2.8 |
Net margin | -5.8% | 8.9% | 4.9% | 5.3% | 84.8% | -65.4% | 38.0% | -11.3% |
|
Basic EPS [+] | ($0.14) | $0.29 | $0.13 | $0.16 | $2.69 | ($1.56) | $1.01 | ($0.25) |
Growth | -147.9% | 123.4% | -16.1% | -94.2% | -271.9% | -254.3% | -499.3% | -73.3% |
Diluted EPS [+] | ($0.14) | $0.28 | $0.12 | $0.15 | $2.69 | ($1.56) | $1.01 | ($0.25) |
Growth | -150.6% | 123.6% | -16.3% | -94.5% | -271.9% | -254.8% | -497.9% | -73.3% |
|
Shares outstanding (basic) [+] | 11.5 | 11.4 | 11.4 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 |
Growth | 1.0% | 0.0% | 1.2% | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) [+] | 11.5 | 12.0 | 12.0 | 11.8 | 11.2 | 11.1 | 11.1 | 11.1 |
Growth | -4.5% | -0.1% | 1.5% | 6.2% | 0.6% | -0.4% | 0.4% | 0.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|