Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 0.0 | 0.0 | 1.0 | 0.7 | 0.2 | 0.1 | 0.2 | 0.0 |
| Revenue growth | | -100.0% | 48.4% | 275.4% | 187.9% | -71.2% | | |
| Cost of goods sold | 0.1 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | -0.2 | 0.0 |
| Gross profit | -0.1 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 |
| Gross margin | -3326.6% | | 45.9% | 36.6% | 1.2% | 30.1% | 207.8% | |
| Selling, general and administrative | | | | | | | 0.2 | |
| General and administrative | 1.3 | 4.4 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 |
| EBITA | -1.3 | -4.4 | -0.3 | -0.4 | -0.3 | -0.3 | 0.0 | 0.0 |
| EBITA margin | -83199.1% | | -31.9% | -62.4% | -145.5% | -479.7% | -2.4% | |
| Amortization of intangibles | 0.1 | 0.1 | 0.0 | 0.0 | | | | |
| EBIT | -1.4 | -4.5 | -0.4 | -0.4 | -0.3 | -0.3 | 0.0 | 0.0 |
| EBIT margin | -88032.3% | | -35.1% | -65.5% | -145.5% | -479.7% | -2.4% | |
| Pre-tax income | -2.4 | -5.8 | -0.6 | -0.2 | -0.4 | -0.4 | 0.0 | 0.0 |
| Income taxes | 6.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -2.4 | -5.8 | -0.6 | -0.2 | -0.4 | -0.4 | 0.0 | 0.0 |
| Earnings from discontinued ops | -6.8 | -0.6 | | | | | | |
| Net income | -9.2 | -6.4 | -0.6 | -0.2 | -0.4 | -0.4 | 0.0 | 0.0 |
| Net margin | -579744.4% | | -60.2% | -32.8% | -219.4% | -637.3% | -3.1% | |
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| Diluted EPS | ($0.54) | ($1.48) | ($0.18) | ($0.01) | ($0.01) | ($0.03) | ($0.01) | $0.00 |
| Shares outstanding (diluted) | 4.4 | 3.9 | 3.4 | 27.3 | 27.3 | 14.1 | 0.8 | 16.5 |
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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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