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 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 63.7 | 56.7 | 58.9 | 53.3 |
| Net interest income | 61.5 | 55.4 | 56.9 | |
| Net investment income | 19.8 | 22.0 | 22.4 | 22.6 |
| Other | | | | 1.8 |
| Revenue growth | 12.4% | -3.8% | 10.6% | |
| Cost of goods sold | 1.1 | 1.0 | 1.0 | 1.2 |
| Gross profit | 62.6 | 55.7 | 57.9 | 52.1 |
| Gross margin | 98.3% | 98.3% | 98.2% | 97.8% |
| Selling, general and administrative [+] | 1.0 | 0.9 | 0.5 | 0.7 |
| General and administrative | 1.0 | 0.9 | 0.5 | 0.7 |
| EBIT [+] | 61.6 | 54.8 | 57.3 | 51.4 |
| EBIT growth | 12.4% | -4.4% | 11.6% | |
| EBIT margin | 96.7% | 96.8% | 97.3% | 96.5% |
| Other income (expense), net [+] | -61.6 | -54.8 | -57.3 | -51.4 |
| Gain (loss) on debt retirement | -0.5 | | | |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 1.1 | 0.8 | 0.9 | 0.3 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
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| Shares outstanding (basic) [+] | 1.7 | 1.0 | 1.5 | 1.6 |
| Growth | 65.4% | -28.3% | -11.6% | |
| Shares outstanding (diluted) [+] | 1.7 | 1.0 | 1.5 | 15,953,571.0 |
| Growth | 65.4% | -28.3% | -100.0% | |
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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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