Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Revenues: |
UNITED STATES | 52.5 | 53.1 |
Non-US | 3.5 | 2.1 |
Total revenues | 56.0 | 55.2 |
Revenue growth [+] | 1.5% | |
UNITED STATES | -1.0% | |
Non-US | 63.7% | |
Cost of goods sold | 17.2 | 15.0 |
Gross profit | 38.8 | 40.2 |
Gross margin | 69.3% | 72.8% |
Selling, general and administrative [+] | 30.9 | 29.6 |
Sales and marketing | 16.9 | 17.7 |
General and administrative | 14.0 | 11.8 |
Research and development | 22.1 | 20.4 |
EBITDA [+] | -11.2 | -7.7 |
EBITDA growth | 45.0% | |
EBITDA margin | -20.0% | -14.0% |
Depreciation | 1.9 | 1.4 |
EBITA | -13.1 | -9.1 |
EBITA margin | -23.4% | -16.5% |
Amortization of intangibles | 1.1 | 0.7 |
EBIT [+] | -14.2 | -9.8 |
EBIT growth | 44.8% | |
EBIT margin | -25.3% | -17.7% |
Other income (expense), net | 1.0 | -0.1 |
Pre-tax income | -13.2 | -9.9 |
Income taxes | 0.0 | 0.0 |
Tax rate | 0.3% | |
Net income | -13.2 | -10.0 |
Net margin | -23.6% | -18.1% |
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Basic EPS [+] | ($0.05) | ($0.04) |
Growth | 29.9% | |
Diluted EPS [+] | ($0.05) | ($0.04) |
Growth | 29.9% | |
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Shares outstanding (basic) [+] | 255.4 | 250.4 |
Growth | 2.0% | |
Shares outstanding (diluted) [+] | 255.4 | 250.4 |
Growth | 2.0% | |
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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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