Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
Revenues | 6.0 | 7.8 | 9.6 | 15.6 |
Revenue growth | -23.3% | -18.3% | -38.6% | |
Cost of goods sold | 2.3 | 1.6 | 4.0 | 7.4 |
Gross profit | 3.7 | 6.2 | 5.5 | 8.2 |
Gross margin | 61.8% | 79.5% | 57.7% | 52.3% |
Selling, general and administrative | 12.2 | 15.6 | 15.7 | 19.7 |
Research and development | 1.7 | 1.8 | 0.5 | |
EBITA | -6.9 | -11.2 | -17.3 | -16.9 |
EBITA margin | -114.6% | -143.1% | -180.8% | -108.3% |
Amortization of intangibles | 5.6 | 6.9 | | |
EBIT | -12.5 | -18.0 | -17.3 | -16.9 |
EBIT margin | -207.9% | -231.1% | -180.8% | -108.3% |
Pre-tax income | -20.0 | -9.0 | -22.0 | -33.2 |
Income taxes | 0.0 | 0.0 | -1.4 | -0.6 |
Tax rate | 0.0% | 0.0% | 6.5% | 1.9% |
Net income | -20.0 | -9.0 | -20.6 | -32.5 |
Net margin | -334.4% | -115.0% | -215.3% | -208.7% |
|
Diluted EPS | ($9.68) | ($8.25) | ($3.85) | ($13.22) |
Shares outstanding (diluted) | 2.1 | 1.1 | 5.3 | 2.5 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|