Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
Gross profit | -1.1 | -0.7 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 |
Selling, general and administrative [+] | | | | -0.2 | | | | -0.2 |
General and administrative | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
Other selling, general and administrative | -1.3 | -1.0 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 | -0.5 |
Other operating expenses | | | | 0.2 | | | | 0.2 |
EBIT [+] | -1.1 | -0.7 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 |
EBIT growth | 97.4% | 58.5% | 86.2% | 81.6% | | | | |
Interest income | 0.6 | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 | 0.3 | 0.3 |
Interest income | 0.6 | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 | 0.3 | 0.3 |
Pre-tax income | -0.5 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -0.5 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
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Basic EPS [+] | ($0.22) | $0.07 | $0.17 | $0.13 | $0.22 | $0.12 | ($0.02) | $0.02 |
Growth | -198.5% | -42.4% | -839.1% | 704.5% | | | | |
Diluted EPS [+] | ($0.22) | $0.07 | $0.17 | $0.13 | $0.22 | $0.12 | ($0.02) | $0.02 |
Growth | -198.5% | -42.4% | -839.1% | 704.5% | | | | |
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Shares outstanding (basic) [+] | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 |
Growth | 15.2% | 20.9% | 35.0% | 71.9% | | | | |
Shares outstanding (diluted) [+] | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 |
Growth | 15.2% | 20.9% | 35.0% | 71.9% | | | | |
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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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