Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 03/31/2021 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 02/16/2021 |
10-Q
| Quarterly Report for the period ended September 30, 2020 |
| 02/16/2021 |
10-Q
| Quarterly Report for the period ended June 30, 2020 |
| 02/16/2021 |
10-Q
| Quarterly Report for the period ended March 31, 2020 |
| 01/07/2021 |
8-K
| Resignation/termination of a director |
| 11/24/2020 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits |
| 10/22/2020 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits |
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 11.0 | 2.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 310.4% | 433.1% | | | | | | |
| Cost of goods sold | 6.1 | 1.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 4.9 | 1.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Gross margin | 44.8% | 42.6% | 0.0% | | | | | |
| Selling, general and administrative | 7.1 | | 3.7 | | | | | |
| General and administrative | 6.4 | 5.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT | -23.3 | -15.1 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| EBIT margin | -211.7% | -563.3% | -5185.5% | | | | | |
| Pre-tax income | -36.9 | -16.9 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Income taxes | -0.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.8% | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -36.3 | -16.2 | -26.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Net margin | -329.5% | -605.6% | -5185.5% | | | | | |
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| Diluted EPS | ($0.56) | ($0.37) | ($1.33) | ($0.36) | ($0.34) | ($0.32) | ($0.30) | ($0.28) |
| Shares outstanding (diluted) | 65.1 | 43.6 | 19.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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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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