Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total interest expense | 17.7 | 13.6 | 10.3 | | | | | |
Net interest income | 17.7 | 13.6 | 10.3 | | | | | |
Gain on sale of investments, net | -31.2 | -4.3 | 7.6 | | | | | |
Other non-interest income | | | | 0.7 | 0.3 | 0.3 | 0.4 | |
Total non-interest income | -31.2 | -4.3 | 7.6 | 0.7 | 0.3 | 0.3 | 0.4 | |
Pre-tax income before non-recurring items | -21.0 | 26.0 | 31.6 | 1.4 | 0.0 | 0.0 | 0.0 | |
Non-recurring items | | | | 1.4 | | | | |
Pre-tax income | -21.0 | 26.0 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
Net income | -21.0 | 26.0 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
Net margin | -30.2% | 32.5% | 73.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
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Basic EPS | ($6,998,666.67) | $5,289,837.40 | $9,286,176.47 | $0.00 | $0.00 | $0.00 | $0.00 | |
Diluted EPS | ($2.18) | $3.05 | $6.32 | $0.00 | $0.00 | $0.00 | $0.00 | |
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Shares outstanding (basic) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Shares outstanding (diluted) | 9.6 | 8.5 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
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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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