Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue growth | 0.0% | 0.0% | 10.2% | 23.0% | -39.3% | 53.9% | | -100.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.2 |
| General and administrative | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.2 |
| Research and development | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| EBITDA [+] | | | -1.3 | -1.3 | -1.4 | -1.7 | -1.7 | -1.6 |
| EBITDA growth | 2.6% | 2.7% | -4.6% | -8.4% | -13.7% | -2.1% | 10.0% | 70.5% |
| EBITDA margin | -1730.7% | -1686.5% | -1642.0% | -1895.6% | -2544.6% | -1790.5% | -2814.8% | |
| Depreciation and amortization | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -1.3 | -1.3 | -1.3 | -1.3 | -1.4 | -1.7 | -1.7 | -1.6 |
| EBIT growth | 2.6% | 2.6% | -4.6% | -8.4% | -13.7% | -2.1% | 9.9% | 70.1% |
| EBIT margin | -1730.7% | -1686.5% | -1643.9% | -1899.6% | -2550.0% | -1794.1% | -2820.5% | |
| Interest expense, net [+] | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest expense | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.0 | | | | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.1 | | | -0.6 | 2.0 | 2.1 | -3.4 | -1.0 |
| Gain (loss) on derivative instruments | | | | | 2.0 | 2.1 | -3.4 | -1.0 |
| Pre-tax income | -1.6 | -1.5 | -1.4 | -2.0 | 0.4 | 0.2 | -5.3 | -2.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 25.6% | 0.0% | 0.0% | 0.0% |
| Net income | -1.6 | -1.5 | -1.5 | -2.0 | 0.3 | 0.2 | -5.3 | -2.8 |
| Net margin | -2081.5% | -1984.6% | -1936.9% | -2861.5% | 505.7% | 245.6% | -8695.4% | |
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| Basic EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.02) | $0.00 | $0.00 | ($0.05) | ($0.03) |
| Growth | 0.9% | 0.6% | -31.3% | -719.3% | 24.3% | -104.1% | 75.7% | 259.8% |
| Diluted EPS [+] | ($0.01) | ($0.01) | ($0.01) | ($0.02) | $0.00 | $0.00 | ($0.05) | ($0.03) |
| Growth | 0.9% | 0.6% | -31.3% | -797.1% | 30.2% | -103.5% | 75.7% | 259.8% |
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| Shares outstanding (basic) [+] | 138.6 | 133.4 | 131.0 | 120.7 | 107.4 | 106.8 | 101.5 | 93.2 |
| Growth | 3.9% | 1.8% | 8.5% | 12.4% | 0.6% | 5.2% | 9.0% | 14.0% |
| Shares outstanding (diluted) [+] | 138.6 | 133.4 | 131.0 | 120.7 | 120.9 | 125.9 | 101.5 | 93.2 |
| Growth | 3.9% | 1.8% | 8.5% | -0.2% | -4.0% | 24.0% | 9.0% | 14.0% |
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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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