| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Restated) | Year Ending Dec 2018 (Restated) | |
|---|---|---|---|---|---|
| Net Sales | 187.76 | 216.91 | 233.04 | 170.86 | 122.00 |
| Revenue | 187.76 | 216.91 | 233.04 | 170.86 | 122.00 |
| Total Revenue | 187.76 | 216.91 | 233.04 | 170.86 | 122.00 |
| Cost of Revenue | 117.91 | 131.97 | 142.46 | 115.25 | 81.96 |
| Cost of Revenue, Total | 117.91 | 131.97 | 142.46 | 115.25 | 81.96 |
| Gross Profit | 69.86 | 84.93 | 90.58 | 55.61 | 40.04 |
| Selling/General/Administrative Expense | -- | 59.41 | 42.47 | 39.02 | 12.86 |
| Labor & Related Expense | -- | -- | 4.39 | 1.99 | 15.44 |
| Selling/General/Administrative Expenses, Total | -- | 59.41 | 46.86 | 41.01 | 28.30 |
| Research & Development | -- | -- | 16.28 | 16.78 | 5.86 |
| Depreciation | 2.39 | 6.59 | 9.38 | 6.58 | 4.19 |
| Depreciation/Amortization | 2.39 | 6.59 | 9.38 | 6.58 | 4.19 |
| Restructuring Charge | -- | -- | -- | -- | 0.54 |
| Impairment-Assets Held for Use | 30.27 | 52.95 | 51.24 | 20.30 | 3.92 |
| Other Unusual Expense (Income) | 4.00 | -- | -- | -- | 0.00 |
| Unusual Expense (Income) | 34.27 | 52.95 | 51.24 | 20.30 | 4.46 |
| Other Operating Expense | 56.54 | -- | -- | -- | -- |
| Other, Net | -- | -- | -- | -- | -0.28 |
| Other Operating Expenses, Total | 56.54 | -- | -- | -- | -0.28 |
| Total Operating Expense | 211.10 | 250.93 | 266.22 | 199.92 | 124.49 |
| Operating Income | -23.34 | -34.02 | -33.18 | -29.06 | -2.49 |
| Interest Expense - Non-Operating | -12.43 | -13.45 | -13.36 | -7.57 | -0.50 |
| Interest Expense, Net Non-Operating | -12.43 | -13.45 | -13.36 | -7.57 | -0.50 |
| Interest Income, Non-Operating | -- | 0.00 | 0.07 | 0.18 | 0.26 |
| Investment Income, Non-Operating | -2.03 | -2.92 | 3.77 | -2.40 | -0.46 |
| Interest/Investment Income, Non-Operating | -2.03 | -2.92 | 3.85 | -2.23 | -0.20 |
| Interest Income (Expense), Net-Non-Operating, Total | -14.46 | -16.37 | -9.51 | -9.80 | -0.70 |
| Other Non-Operating Income (Expense) | 0.60 | 0.63 | 1.07 | 0.33 | -0.43 |
| Other, Net | 0.60 | 0.63 | 1.07 | 0.33 | -0.43 |
| Net Income Before Taxes | -37.20 | -49.76 | -41.62 | -38.53 | -3.62 |
| Income Tax – Total | 6.99 | 18.40 | 4.99 | -3.62 | 0.76 |
| Income After Tax | -44.19 | -68.16 | -46.61 | -34.91 | -4.38 |
| Net Income Before Extraordinary Items | -44.19 | -68.16 | -46.61 | -34.91 | -4.38 |
| Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item | -- | -- | -- | -- | -0.20 |
| Total Extraordinary Items | -- | -- | -- | -- | -0.20 |
| Net Income | -44.19 | -68.16 | -46.61 | -34.91 | -4.58 |
| Income Available to Common Excluding Extraordinary Items | -44.19 | -68.16 | -46.61 | -34.91 | -4.38 |
| Income Available to Common Stocks Including Extraordinary Items | -44.19 | -68.16 | -46.61 | -34.91 | -4.58 |
| Basic Weighted Average Shares | 2.62 | 2.61 | 2.61 | 1.98 | 1.30 |
| Basic EPS Excluding Extraordinary Items | -16.87 | -26.10 | -17.89 | -17.67 | -3.38 |
| Basic EPS Including Extraordinary Items | -16.87 | -26.10 | -17.89 | -17.67 | -3.53 |
| Dilution Adjustment | -- | -- | -- | -- | -- |
| Diluted Net Income | -44.19 | -68.16 | -46.61 | -34.91 | -4.58 |
| Diluted Weighted Average Shares | 2.62 | 2.61 | 2.61 | 1.98 | 1.30 |
| Diluted EPS Excluding Extraordinary Items | -16.87 | -26.10 | -17.89 | -17.67 | -3.38 |
| Diluted EPS Including Extraordinary Items | -16.87 | -26.10 | -17.89 | -17.67 | -3.53 |
| Dividend per Share – Common Stock Issue 2 | -- | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Unusual Expense (Income), Supplemental | -- | 0.00 | 1.55 | 8.37 | 1.14 |
| Non-Recurring Items, Total | -- | 0.00 | 1.55 | 8.37 | 1.14 |
| Total Special Items | 34.27 | 52.95 | 52.78 | 28.67 | 5.60 |
| Normalized Income Before Taxes | -2.93 | 3.19 | 11.16 | -9.86 | 1.99 |
| Effect of Special Items on Income Taxes | 11.99 | 18.53 | 18.47 | 10.03 | 1.96 |
| Income Taxes Excluding Impact of Special Items | 18.99 | 36.93 | 23.46 | 6.42 | 2.72 |
| Normalized Income After Taxes | -21.92 | -33.74 | -12.30 | -16.28 | -0.74 |
| Normalized Income Available to Common | -21.92 | -33.74 | -12.30 | -16.28 | -0.74 |
| Basic Normalized EPS | -8.37 | -12.92 | -4.72 | -8.24 | -0.57 |
| Diluted Normalized EPS | -8.37 | -12.92 | -4.72 | -8.24 | -0.57 |
| Amortization of Intangibles, Supplemental | 1.30 | 4.20 | 7.30 | 4.50 | 3.75 |
| Depreciation, Supplemental | 1.10 | 2.40 | 2.10 | 2.10 | 0.45 |
| Interest Expense, Supplemental | 12.43 | 13.45 | 13.36 | 7.57 | 0.50 |
| Rental Expense, Supplemental | 2.38 | 2.24 | 2.27 | 1.40 | -- |
| Stock-Based Compensation, Supplemental | 1.54 | 2.73 | 4.78 | 2.63 | 0.07 |
| Research & Development Expense, Supplemental | -- | -- | 16.28 | 16.78 | 5.86 |
| Audit-Related Fees, Supplemental | 1.07 | 0.99 | 1.87 | 1.92 | 0.65 |
| Audit-Related Fees | -- | -- | -- | -- | 0.06 |
| Tax Fees, Supplemental | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | 0.00 | 0.03 | 0.00 |
| Gross Margin | 37.20 | 39.16 | 38.87 | 32.54 | 32.82 |
| Operating Margin | -12.43 | -15.68 | -14.24 | -17.01 | -2.04 |
| Pretax Margin | -19.81 | -22.94 | -17.86 | -22.55 | -2.97 |
| Effective Tax Rate | -- | -- | -- | -- | -- |
| Net Profit Margin | -23.53 | -31.42 | -20.00 | -20.43 | -3.59 |
| Normalized EBIT | 10.93 | 18.93 | 19.60 | -0.39 | 3.11 |
| Normalized EBITDA | 13.33 | 25.53 | 29.00 | 6.21 | 7.32 |
| Current Tax - Domestic | 0.72 | 2.26 | 1.30 | 0.09 | 0.18 |
| Current Tax - Foreign | 0.04 | 0.80 | 0.16 | 1.64 | -- |
| Current Tax - Other | -- | -- | -- | -- | 0.08 |
| Current Tax - Total | 0.76 | 3.06 | 1.46 | 1.73 | 0.26 |
| Deferred Tax - Domestic | 6.90 | 0.24 | 3.14 | 0.91 | 0.43 |
| Deferred Tax - Foreign | -0.67 | 15.10 | 0.39 | -6.26 | -- |
| Deferred Tax - Other | -- | -- | -- | -- | 0.07 |
| Deferred Tax - Total | 6.23 | 15.34 | 3.53 | -5.35 | 0.50 |
| Other Tax | -- | -- | 4.99 | -3.62 | 0.96 |
| Income Tax - Total | 6.99 | 18.40 | 9.98 | -7.23 | 1.72 |
| Defined Contribution Expense - Domestic | -- | -- | -- | -- | -- |
| Total Pension Expense | -- | -- | -- | -- | -- |
In millions of USD (except for per share items)