In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Revenues: |
Project | | | | | 0.1 | 0.2 |
Other | | | | | 0.3 | 0.2 |
Total revenues | 0.2 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 |
Revenue growth [+] | 6860.1% | 156.8% | -99.3% | | 4.9% | |
Project | | | | | -22.5% | |
Cost of goods sold | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 |
Gross profit | 0.0 | -0.2 | -0.2 | 0.0 | -0.4 | -0.1 |
Gross margin | 0.0% | -6631.7% | -16770.7% | 0.0% | -86.4% | -16.7% |
Selling, general and administrative [+] | 0.2 | | | 0.1 | 6.2 | 6.7 |
Sales and marketing | | | | | 0.5 | 1.4 |
General and administrative [+] | 0.2 | 0.2 | 0.2 | 0.1 | 5.7 | 5.3 |
General and administrative expenses | 0.1 | 0.1 | 0.1 | 0.1 | | |
Professional fees | 0.1 | 0.1 | 0.1 | 0.1 | | |
Other selling, general and administrative | | -0.2 | -0.2 | | | |
Research and development | | | | | 1.1 | 1.1 |
Other operating expenses | | | | | 0.5 | 0.3 |
EBITDA [+] | | | | | -7.7 | -7.9 |
EBITDA growth | 5.0% | 1.5% | 25.3% | | -2.1% | |
EBITDA margin | -100.0% | -6631.7% | -16770.7% | -100.0% | -1769.5% | -1896.2% |
Depreciation and amortization | | | | | 0.5 | 0.3 |
EBIT [+] | -0.2 | -0.2 | -0.2 | -0.1 | -8.3 | -8.2 |
EBIT growth | 5.0% | 1.5% | 25.3% | | 0.8% | |
EBIT margin | -100.0% | -6631.7% | -16770.7% | -100.0% | -1894.7% | -1972.3% |
Interest expense, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 |
Interest income | | | | | 0.0 | 0.2 |
Other income (expense), net | | | | | -1.1 | 0.0 |
Pre-tax income | -0.2 | -0.2 | -0.2 | -0.1 | -9.6 | -8.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% |
Net income | -0.2 | -0.2 | -0.2 | -0.1 | -9.6 | -8.1 |
Net margin | -100.0% | -6639.8% | -16798.6% | -100.2% | -2215.2% | -1950.7% |
|
Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | ($0.30) | ($0.27) |
Growth | 4.8% | 1.5% | 25.2% | | 10.1% | |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | ($0.30) | ($0.27) |
Growth | 4.8% | 1.5% | 25.2% | | 10.1% | |
|
Shares outstanding (basic) [+] | 202.3 | 202.3 | 202.3 | 202.3 | 32.0 | 29.6 |
Growth | 0.0% | 0.0% | 0.0% | | 8.2% | |
Shares outstanding (diluted) [+] | 202.3 | 202.3 | 202.3 | 202.3 | 32.0 | 29.6 |
Growth | 0.0% | 0.0% | 0.0% | | 8.2% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |