Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
PG | 5.9 | 5.8 | | 4.3 | 3.7 | | 2.9 | 2.5 |
CP | 1.1 | 1.0 | | 1.2 | 1.4 | | 0.7 | 0.5 |
Other | | | | 0.0 | | | 0.5 | 1.4 |
Other | | | | | | | 4.6 | 12.1 |
Total revenues | 7.0 | 6.8 | 5.9 | 5.5 | 5.1 | 4.4 | 8.7 | 16.5 |
Revenue growth [+] | 3.3% | 14.4% | 7.9% | 7.9% | 16.9% | -49.8% | -47.7% | -15.4% |
PG | 1.8% | | | 17.1% | | | 15.5% | |
CP | 11.8% | | | -15.6% | | | 27.7% | |
Other | | | | | | | -67.8% | 41.5% |
Cost of goods sold | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 | 1.9 | 5.1 | 10.4 |
Gross profit | 5.1 | 4.9 | 4.1 | 3.6 | 3.1 | 2.4 | 3.5 | 6.2 |
Gross margin | 72.4% | 72.3% | 69.8% | 65.4% | 61.4% | 56.3% | 40.7% | 37.3% |
Selling, general and administrative | 4.8 | 4.2 | 3.8 | 3.7 | 4.0 | 3.8 | 5.7 | 9.6 |
Research and development | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.9 | 1.7 |
Equity in earnings | | | | | 0.0 | 0.5 | 0.3 | |
EBITDA [+] | -0.5 | 0.1 | -0.3 | -0.6 | -1.3 | -1.4 | -2.6 | -4.9 |
EBITDA growth | -780.6% | -123.3% | -55.2% | -50.8% | -5.7% | -47.5% | -45.7% | -34.8% |
EBITDA margin | -6.5% | 1.0% | -4.9% | -11.7% | -25.7% | -31.9% | -30.5% | -29.3% |
Depreciation and amortization | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
EBIT [+] | -0.6 | 0.0 | -0.3 | -0.7 | -1.4 | -1.5 | -2.8 | -5.2 |
EBIT growth | 7125.0% | -97.4% | -55.7% | -49.1% | -6.0% | -47.5% | -46.1% | -36.2% |
EBIT margin | -8.3% | -0.1% | -5.2% | -12.7% | -27.0% | -33.6% | -32.2% | -31.2% |
Non-recurring items [+] | 0.1 | | | | | | | |
Asset impairment | 0.1 | | | | | | | |
Interest expense | | | | | | 0.2 | 0.6 | 0.4 |
Interest expense | | | | | | 0.2 | 0.6 | 0.4 |
Other income (expense), net | 0.0 | 0.0 | 0.4 | 0.0 | -0.1 | -0.4 | 3.3 | 0.1 |
Pre-tax income | -0.6 | 0.0 | 0.1 | -0.7 | -1.5 | -2.1 | -0.1 | -5.5 |
Income taxes | 0.0 | 0.0 | 0.0 | -0.1 | 0.5 | 0.0 | 0.0 | -0.2 |
Tax rate | | | 0.0% | 11.3% | | 1.9% | 23.2% | 3.8% |
Minority interest | 0.0 | 0.0 | | 0.0 | -0.1 | | | |
Earnings from continuing ops | -0.6 | 0.0 | 0.1 | -0.6 | -2.0 | -1.3 | 0.2 | -10.8 |
Earnings from discontinued ops | | | | | | | -0.3 | |
Net income | -0.6 | 0.0 | 0.1 | -0.6 | -2.0 | -1.3 | -0.1 | -10.8 |
Net margin | -9.0% | -0.3% | 1.2% | -11.3% | -39.3% | -30.9% | -1.4% | -65.3% |
|
Basic EPS [+] | ($15.95) | ($0.53) | $0.00 | ($0.02) | ($0.07) | ($0.05) | $0.01 | ($0.40) |
Growth | 2913.5% | -30534.0% | -110.0% | -74.3% | 48.4% | -878.6% | -101.5% | -68.9% |
Diluted EPS [+] | ($0.02) | $0.00 | $0.00 | ($0.02) | ($0.07) | ($0.05) | $0.01 | ($0.40) |
Growth | 2913.5% | -130.4% | -110.0% | -74.3% | 48.4% | -879.8% | -101.5% | -68.9% |
|
|
Shares outstanding (basic) [+] | 0.0 | 0.0 | 39.7 | 35.5 | 29.5 | 29.4 | 28.5 | 26.8 |
Growth | 0.0% | -99.9% | 11.8% | 20.2% | 0.4% | 3.3% | 6.3% | 17.3% |
Shares outstanding (diluted) [+] | 39.7 | 39.7 | 39.7 | 35.5 | 29.5 | 29.4 | 28.5 | 26.8 |
Growth | 0.0% | 0.0% | 11.8% | 20.2% | 0.4% | 3.1% | 6.4% | 17.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|