| (Amounts are in millions) |
|
12/2019 |
|
12/2018 |
|
12/2017 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$127.07 |
|
$76.57 |
|
$48.32 |
| Cost of Goods Sold |
|
$45.46 |
|
$32.99 |
|
$21.37 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$81.61 |
|
$43.58 |
|
$26.95 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$30.71 |
|
$14.51 |
|
$12.39 |
| Selling, General, & Admin. Expense |
|
$75.43 |
|
$44.65 |
|
$32.90 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($24.53) |
|
($15.58) |
|
($18.34) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$1.96 |
| Non-Operating Income |
|
($0.40) |
|
($28.94) |
|
($31.11) |
| Interest Expense |
|
($0.99) |
|
$3.70 |
|
$5.86 |
|
|
|
|
|
|
|
| Pretax Income |
|
($23.95) |
|
($48.22) |
|
($57.27) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($1.98) |
|
($1.43) |
|
($1.71) |
| Minority Interest |
|
$0.00 |
|
($0.03) |
|
($0.09) |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($21.97) |
|
($46.78) |
|
($55.56) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($21.97) |
|
($46.76) |
|
($55.47) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.52) |
|
($1.31) |
|
($2.38) |
| Diluted Earnings Per Share |
|
($0.52) |
|
($1.31) |
|
($2.38) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
42.15 |
|
35.64 |
|
23.33 |
| Weighted Average Diluted Shares Outstanding |
|
42.15 |
|
35.64 |
|
23.33 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($21.97) |
|
($46.76) |
|
($17.82) |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
($37.65) |
| Diluted Earnings Per Share before extras |
|
($0.52) |
|
($1.31) |
|
($0.77) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
