In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Digital | 0.6 | | | | | | | |
Revenues | 0.6 | 0.0 | 2.6 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 |
Revenue growth | | -100.0% | 779.1% | 16.7% | 30.3% | -12.4% | -83.8% | |
Cost of goods sold | 1.2 | 0.3 | 0.0 | 0.3 | 0.5 | 0.2 | 0.2 | 1.4 |
Gross profit | -0.6 | -0.3 | 2.6 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
Gross margin | -98.3% | | 98.6% | 0.0% | -87.2% | 0.0% | 0.0% | 0.0% |
Selling, general and administrative [+] | 16.9 | 1.8 | 1.2 | 2.0 | 2.6 | 1.0 | 0.9 | 1.6 |
General and administrative | 16.9 | 1.8 | 1.2 | 2.0 | 2.6 | 1.0 | 0.9 | 1.6 |
Other operating expenses | 1.5 | 0.5 | 3.9 | 1.1 | 8.8 | 0.8 | 0.1 | 1.4 |
EBITDA [+] | -18.6 | -2.1 | -2.1 | -2.7 | -11.2 | -1.6 | | |
EBITDA growth | 781.1% | -1.3% | -19.7% | -76.2% | 594.2% | 54.3% | -65.3% | |
EBITDA margin | -2963.3% | | -81.6% | -894.1% | -4384.9% | -823.3% | -467.5% | -218.8% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
EBITA | -18.6 | -2.1 | -2.2 | -2.7 | -11.2 | -1.6 | -1.0 | -3.0 |
EBITA margin | -2966.8% | | -82.3% | -898.9% | -4385.6% | -824.0% | -467.5% | -218.8% |
Amortization of intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | | |
EBIT [+] | -19.0 | -2.5 | -2.6 | -3.1 | -11.6 | -1.8 | -1.0 | -3.0 |
EBIT growth | 648.4% | -1.4% | -16.8% | -73.3% | 562.0% | 68.0% | -65.3% | |
EBIT margin | -3036.9% | | -98.6% | -1041.6% | -4552.1% | -896.3% | -467.5% | -218.8% |
Non-recurring items [+] | | | | 1.3 | | 4.8 | | |
Asset impairment | | | | 1.3 | | 4.8 | | |
Interest expense, net [+] | 0.0 | 2.8 | 2.4 | 2.0 | 1.7 | 1.1 | 1.2 | 0.1 |
Interest expense | 0.0 | 2.8 | 2.4 | 2.0 | 1.7 | 1.1 | 1.2 | 0.1 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Other income (expense), net [+] | 0.1 | 19.6 | -0.7 | -1.2 | -0.8 | -0.6 | -0.2 | -0.1 |
Gain (loss) on sale of assets | | 0.1 | | | | | | |
Gain (loss) on foreign currency transactions | 0.0 | -0.1 | -0.1 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 |
Other non-operating income | | | | | | 0.0 | | |
Pre-tax income | -18.9 | 14.2 | -5.7 | -7.5 | -14.1 | -8.2 | -2.4 | -3.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -18.9 | 14.2 | -5.7 | -7.5 | -14.1 | -8.2 | -2.4 | -3.2 |
Net margin | -3015.6% | | -216.1% | -2529.6% | -5518.7% | -4207.9% | -1077.2% | -229.8% |
|
Basic EPS [+] | ($0.45) | $0.52 | ($0.21) | ($0.30) | ($1.68) | ($1.20) | ($0.34) | ($12.68) |
Growth | -185.3% | -343.7% | -27.9% | -82.2% | 39.4% | 249.7% | -97.3% | |
Diluted EPS [+] | ($0.45) | $0.44 | ($0.21) | ($0.30) | ($1.68) | ($1.20) | ($0.34) | ($12.68) |
Growth | -202.4% | -303.0% | -27.9% | -82.2% | 39.4% | 249.7% | -97.3% | |
|
Shares outstanding (basic) [+] | 42.4 | 27.3 | 26.4 | 25.3 | 8.4 | 6.9 | 7.0 | 0.2 |
Growth | 55.6% | 3.4% | 4.2% | 201.1% | 22.7% | -2.1% | 2706.9% | |
Shares outstanding (diluted) [+] | 42.4 | 32.7 | 26.4 | 25.3 | 8.4 | 6.9 | 7.0 | 0.2 |
Growth | 29.6% | 24.2% | 4.2% | 201.1% | 22.7% | -2.1% | 2706.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |