Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 13.6 | 8.5 | 15.2 | 9.6 | 7.2 | 7.6 | 7.9 | 1.8 |
| Revenue growth | 60.2% | -44.1% | 58.9% | 32.9% | -4.9% | -3.6% | 327.7% | 3677724.0% |
| Cost of goods sold | 10.7 | 7.0 | 10.7 | 7.1 | 5.3 | 5.3 | 6.9 | 1.5 |
| Gross profit | 2.9 | 1.6 | 4.5 | 2.4 | 1.9 | 2.3 | 0.9 | 0.3 |
| Gross margin | 21.5% | 18.2% | 29.9% | 25.6% | 26.5% | 30.4% | 12.0% | 16.5% |
| Selling, general and administrative | 4.4 | 3.5 | 5.3 | 7.0 | 5.8 | 2.5 | | |
| Sales and marketing | 0.8 | 0.4 | 0.7 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 |
| Research and development | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 |
| General and administrative | | | | | | | 3.0 | 2.9 |
| EBITA | -2.0 | -2.4 | -1.3 | -4.8 | -4.2 | -0.5 | -3.1 | -3.2 |
| EBITA margin | -14.5% | -27.7% | -8.6% | -50.3% | -58.8% | -7.0% | -39.5% | -173.5% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | -2.0 | -2.4 | -1.3 | -4.8 | -4.2 | -0.5 | -3.1 | -3.2 |
| EBIT margin | -14.5% | -27.7% | -8.6% | -50.3% | -58.8% | -7.0% | -39.6% | -173.6% |
| Pre-tax income | -1.3 | -1.8 | -1.3 | -4.7 | -4.9 | -3.3 | -5.3 | -3.0 |
| 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% | |
| Earnings from continuing ops | -3.7 | -1.8 | -1.3 | -4.7 | -4.9 | -3.3 | -5.3 | -3.0 |
| Earnings from discontinued ops | | | | | | | | 0.0 |
| Net income | -3.7 | -1.8 | -1.3 | -4.7 | -4.9 | -3.3 | -5.3 | -3.0 |
| Net margin | -27.0% | -20.7% | -8.8% | -49.5% | -68.2% | -43.2% | -67.3% | -162.7% |
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| Diluted EPS | ($2.33) | ($1.12) | ($0.01) | ($0.02) | ($0.03) | ($0.02) | ($0.04) | ($0.03) |
| Shares outstanding (diluted) | 1.6 | 1.6 | 227.7 | 218.8 | 182.9 | 140.6 | 120.0 | 100.7 |
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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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