Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| 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/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 51.0 | 45.4 | 44.1 | 40.1 | 49.4 | 39.4 | 50.7 | 29.7 |
| Products | | | | | | | 50.7 | 29.7 |
| Revenue growth | 12.3% | 2.8% | 10.1% | -18.8% | 25.3% | -22.3% | 70.5% | -4.0% |
| Cost of goods sold | 41.1 | 0.0 | 26.1 | 24.4 | 29.4 | 29.8 | 33.8 | 17.9 |
| Gross profit | 9.8 | 45.3 | 18.0 | 15.7 | 20.0 | 9.6 | 16.9 | 11.8 |
| Gross margin | 19.3% | 99.9% | 40.8% | 39.0% | 40.5% | 24.2% | 33.3% | 39.9% |
| Selling, general and administrative | 20.9 | 17.5 | 17.0 | 20.0 | 17.6 | 14.6 | 12.8 | 10.9 |
| Other operating expenses | 0.0 | 29.0 | 0.0 | | | 1.5 | -0.2 | -0.4 |
| EBITDA [+] | -9.6 | 0.2 | 2.3 | -3.2 | 3.3 | -5.6 | 5.2 | 2.3 |
| EBITDA growth | -4018.5% | -89.5% | -174.1% | -194.6% | -159.6% | -207.4% | 123.0% | -36.9% |
| EBITDA margin | -18.9% | 0.5% | 5.3% | -7.9% | 6.8% | -14.3% | 10.3% | 7.9% |
| Depreciation and amortization | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 |
| EBIT [+] | -11.1 | -1.1 | 1.0 | -4.4 | 2.4 | -6.6 | 4.3 | 1.4 |
| EBIT growth | 864.5% | -214.6% | -122.8% | -280.8% | -137.0% | -253.0% | 199.7% | -43.4% |
| EBIT margin | -21.7% | -2.5% | 2.3% | -10.9% | 4.9% | -16.6% | 8.5% | 4.8% |
| Non-recurring items [+] | 0.0 | 0.0 | 0.0 | | | -1.5 | | |
| Loss (gain) on sale of assets | 0.0 | 0.0 | | | | -0.1 | | |
| Legal settlement | | | | | | -1.4 | | |
| Interest income, net [+] | -0.1 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.1 | 0.1 | 0.0 | | | | | |
| Interest income | | | | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.4 | -0.3 | -0.8 | 0.6 | -3.0 | 0.2 | 0.0 | 0.0 |
| Gain (loss) on investments | | | -0.6 | | | | | |
| Realized gain (loss) on investments | | | | | | 1.8 | | |
| Other | -0.6 | -0.3 | 0.2 | -0.1 | -0.3 | 1.7 | 0.0 | 0.0 |
| Pre-tax income | -11.6 | -1.5 | 0.2 | -3.6 | -0.5 | -4.8 | 4.3 | 1.4 |
| Income taxes | 0.0 | 0.2 | 0.0 | -1.0 | -0.3 | 1.8 | 1.6 | 0.3 |
| Tax rate | 0.0% | | 1.5% | 27.2% | 58.7% | | 37.1% | 24.9% |
| Net income | -11.6 | -1.7 | 0.2 | -2.6 | -0.2 | -3.6 | 2.7 | 1.0 |
| Net margin | -22.8% | -3.7% | 0.4% | -6.6% | -0.4% | -9.2% | 5.3% | 3.5% |
| |
| Basic EPS [+] | ($687.90) | ($113.85) | $0.02 | ($0.21) | ($14.48) | ($0.27) | $0.20 | $0.08 |
| Growth | 504.2% | -736765.7% | -107.4% | -98.6% | 5342.1% | -235.9% | 157.8% | -36.1% |
| Diluted EPS [+] | ($687.90) | ($113.85) | $0.02 | ($0.21) | ($14.48) | ($0.27) | $0.19 | $0.08 |
| Growth | 504.2% | -737235.2% | -107.4% | -98.6% | 5342.1% | -236.8% | 158.8% | -36.3% |
| |
| Dividends per share [+] | $119.98 | $78.44 | $0.08 | $0.08 | $80.44 | $0.22 | $0.18 | |
| Growth | 53.0% | 98171.5% | -0.4% | -99.9% | 36117.8% | 23.3% | | |
| |
| Shares outstanding (basic) [+] | 0.0 | 0.0 | 12.6 | 12.7 | 0.0 | 13.6 | 13.7 | 13.7 |
| Growth | 13.2% | -99.9% | -1.2% | 94262.7% | -99.9% | -0.8% | 0.2% | 0.4% |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 12.6 | 12.7 | 0.0 | 13.6 | 13.8 | 13.8 |
| Growth | 13.2% | -99.9% | -1.1% | 94262.7% | -99.9% | -1.4% | -0.2% | 0.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|