Overview Financials News + Filings
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -100.0% | 42.9% | -70.6% | 18.2% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | 75.2% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
General and administrative [+] | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
General and administrative expenses | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Professional fees | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Other operating expenses | | | | | 0.0 |
EBITDA [+] | | -0.1 | 0.0 | 0.0 | 0.0 |
EBITDA growth | 240.9% | 210.0% | -850.3% | 63.0% | |
EBITDA margin | | -1200.6% | -553.2% | 21.7% | 15.7% |
Depreciation | | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 |
EBITA margin | | -1254.1% | -559.0% | 18.9% | 14.1% |
Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 |
EBIT growth | 213.0% | 230.7% | -1132.8% | 53.1% | |
EBIT margin | | -1307.5% | -564.8% | 16.1% | 12.4% |
Interest expense | 0.0 | | | | |
Interest expense | 0.0 | | | | |
Other income (expense), net | 0.1 | | | | |
Pre-tax income | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | 42.0% | 38.4% |
Net income | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
Net margin | | -1307.5% | -577.5% | 9.3% | 7.7% |
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Basic EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | 134.4% | 213.0% | -1776.5% | -15.8% | |
Diluted EPS [+] | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | 134.4% | 213.0% | -1776.5% | -15.8% | |
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Shares outstanding (basic) [+] | 23.2 | 23.7 | 23.0 | 21.1 | 12.3 |
Growth | -2.2% | 3.3% | 8.6% | 71.1% | |
Shares outstanding (diluted) [+] | 23.2 | 23.7 | 23.0 | 21.1 | 12.3 |
Growth | -2.2% | 3.3% | 8.6% | 71.1% | |
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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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