Overview Financials News + Filings Key Docs Ownership |
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 | Oct-31-14 |
Revenues | -1.8 | -1.4 | -1.1 | -1.2 | -1.1 | -1.0 | -0.4 | 0.0 |
Revenue growth | 25.0% | 36.5% | | 12.2% | 9.6% | 130.3% | -2174.6% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
Gross profit | -1.8 | -1.4 | -1.1 | -1.2 | -1.1 | -1.0 | -0.4 | -1.7 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -8103.9% |
Selling, general and administrative | -3.0 | -2.6 | -2.0 | -2.4 | -2.2 | -2.2 | -1.5 | -0.9 |
EBIT | 1.2 | 1.1 | 1.0 | 1.2 | -2.2 | -2.2 | -1.5 | -0.9 |
EBIT margin | -64.9% | -79.2% | -93.8% | -97.3% | 197.9% | 223.9% | 345.2% | -4101.9% |
Pre-tax income | -3.0 | -2.6 | -2.0 | -2.4 | -2.2 | -2.2 | -1.5 | -0.8 |
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 | -3.0 | -2.6 | -2.0 | -2.4 | -2.2 | -2.2 | -1.5 | -0.8 |
Net margin | 164.9% | 179.2% | 193.8% | 197.3% | 197.9% | 223.9% | 345.2% | -4001.9% |
|
Diluted EPS | ($1.13) | ($0.98) | ($0.88) | ($0.93) | ($0.87) | ($0.78) | ($0.62) | ($0.52) |
Shares outstanding (diluted) | 2.6 | 2.6 | 2.3 | 2.6 | 2.5 | 2.9 | 2.4 | 1.6 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|