Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | S-1 | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Total revenues [+] | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.0 | 0.1 |
| Other income | 0.5 | | | | | | | |
| Revenue growth | -20.6% | 183.3% | -36.8% | -76.6% | -59.7% | 1340.5% | -35.4% | -92.1% |
| Cost of goods sold | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.9 |
| Gross profit | 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | 0.1 | -0.5 | -0.8 |
| Gross margin | 24.7% | 59.8% | -94.4% | -56.1% | -117.2% | 18.5% | -1178.6% | -1270.8% |
| Selling, general and administrative [+] | 2.3 | 1.1 | 0.8 | 1.3 | 2.5 | 3.2 | 4.8 | 5.8 |
| Sales and marketing | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 1.2 |
| General and administrative | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 | 2.8 | 4.1 | 4.6 |
| Research and development | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 1.5 | 2.8 |
| Other operating expenses | | -0.1 | | | | | -0.6 | -0.8 |
| EBITDA [+] | -2.4 | | -0.8 | -1.5 | -2.9 | -2.6 | -5.2 | -7.4 |
| EBITDA growth | 147.7% | 15.3% | -45.8% | -47.7% | 12.0% | -49.8% | -30.4% | 20.9% |
| EBITDA margin | -2904.9% | -931.4% | -2288.9% | -2668.4% | -1191.8% | -429.3% | -12316.7% | -11429.2% |
| Depreciation | 0.0 | | 0.0 | 0.0 | 0.2 | 1.2 | 1.1 | 1.2 |
| EBITA | -2.4 | -1.0 | -0.8 | -1.5 | -3.1 | -3.8 | -6.2 | -8.7 |
| EBITA margin | -2906.2% | -931.4% | -2347.2% | -2715.8% | -1279.1% | -631.4% | -14826.2% | -13336.9% |
| Amortization of intangibles | 0.0 | 0.1 | 0.1 | | | | | |
| EBIT [+] | -2.4 | -1.1 | -0.9 | -1.5 | -3.1 | -3.8 | -6.2 | -8.7 |
| EBIT growth | 124.5% | 12.3% | -39.5% | -50.4% | -18.3% | -38.7% | -28.2% | 31.2% |
| EBIT margin | -2916.0% | -1031.4% | -2602.8% | -2715.8% | -1279.1% | -631.4% | -14826.2% | -13336.9% |
| Interest expense | 1.2 | 1.1 | 1.4 | 1.8 | 1.1 | 1.9 | 1.3 | 1.0 |
| Interest expense | 1.2 | 1.1 | 1.4 | 1.8 | 1.1 | 1.9 | 1.3 | 1.0 |
| Other income (expense), net [+] | 1.4 | 1.8 | 0.4 | 4.3 | -6.5 | 1.7 | 0.6 | -0.2 |
| Gain (loss) on debt retirement | 0.6 | -0.3 | | 1.0 | | | | -0.3 |
| Gain (loss) on derivative instruments | 0.4 | 1.9 | 0.4 | 3.2 | -6.5 | 1.7 | 0.6 | 0.1 |
| Unrealized gain/loss on derivatives | -0.1 | 0.0 | | | | | | |
| Other | 0.3 | -0.3 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 |
| Pre-tax income | -2.1 | -0.3 | -1.9 | 1.0 | -10.7 | -4.0 | -6.9 | -9.9 |
| 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 | -2.4 | -0.4 | -1.9 | 0.9 | -11.0 | -5.0 | -9.5 | -10.0 |
| Net margin | -3001.2% | -393.1% | -5336.1% | 1578.9% | -4497.5% | -825.6% | -22626.2% | -15438.5% |
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| Basic EPS [+] | ($0.18) | ($37.24) | ($0.58) | $1.95 | | ($24.61) | ($4,751,500.00) | ($13.02) |
| Growth | -99.5% | 6301.8% | -129.9% | | | -100.0% | 36506193.0% | 8153.3% |
| Diluted EPS [+] | ($0.18) | ($37.24) | ($0.58) | $0.01 | ($997,636.36) | ($24.61) | ($4,751,500.00) | ($13.02) |
| Growth | -99.5% | 6301.8% | -4316.3% | -100.0% | 4054358.1% | -100.0% | 36506193.0% | 8153.3% |
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| Dividends per share [+] | | | | $0.25 | | $5.05 | $669,000.00 | $0.20 |
| Growth | | | -100.0% | | | -100.0% | 339341347.4% | |
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| Shares outstanding (basic) [+] | 13.4 | 0.0 | 3.3 | 0.5 | | 0.2 | 0.0 | 0.8 |
| Growth | 124140.7% | -99.7% | 614.7% | | | 10149900.0% | -100.0% | -98.8% |
| Shares outstanding (diluted) [+] | 13.4 | 0.0 | 3.3 | 65.2 | 0.0 | 0.2 | 0.0 | 0.8 |
| Growth | 124140.7% | -99.7% | -94.9% | 592972627.3% | -100.0% | 10149900.0% | -100.0% | -98.8% |
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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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