Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Headset | | | | | | | | 173.3 |
| HyperSound | | | | | | | | 0.7 |
| Total revenues | 240.2 | 366.4 | 366.4 | 360.1 | 234.7 | 287.4 | 149.1 | 174.0 |
| Revenue growth [+] | -34.4% | 1.7% | | 53.5% | -18.4% | 92.7% | -14.3% | 6.9% |
| Headset | | | | | | | | 7.1% |
| HyperSound | | | | | | | | -28.2% |
| Cost of goods sold | 191.0 | 238.0 | 238.0 | 226.3 | 156.0 | 178.7 | 98.1 | 131.4 |
| Gross profit | 49.2 | 128.4 | 128.4 | 133.8 | 78.7 | 108.7 | 51.0 | 42.6 |
| Gross margin | 20.5% | 35.0% | 35.0% | 37.2% | 33.5% | 37.8% | 34.2% | 24.5% |
| Selling, general and administrative [+] | 79.6 | 90.5 | 90.5 | 72.4 | 60.4 | 49.0 | 40.1 | 48.2 |
| Sales and marketing | 47.1 | 58.9 | 58.9 | 46.8 | 38.6 | 32.4 | 24.4 | 28.6 |
| General and administrative | 32.6 | 31.6 | 31.6 | 25.6 | 21.8 | 16.7 | 15.7 | 19.6 |
| Research and development | 19.1 | 17.5 | 17.5 | 12.3 | 7.9 | 5.6 | 5.6 | 8.3 |
| EBITDA [+] | | 25.7 | | 54.4 | 15.6 | 58.3 | 9.8 | -4.6 |
| EBITDA growth | -342.7% | -52.7% | | 248.3% | -73.2% | 497.7% | -311.7% | -71.7% |
| EBITDA margin | -20.6% | 7.0% | 5.6% | 15.1% | 6.7% | 20.3% | 6.5% | -2.6% |
| Depreciation | | 4.1 | | 4.4 | 4.6 | 4.0 | 4.1 | 5.1 |
| EBITA | -49.6 | 21.7 | 20.4 | 50.1 | 11.1 | 54.3 | 5.7 | -9.7 |
| EBITA margin | -20.6% | 5.9% | 5.6% | 13.9% | 4.7% | 18.9% | 3.8% | -5.6% |
| Amortization of intangibles | | 1.3 | | 0.9 | 0.6 | 0.3 | 0.3 | 4.1 |
| EBIT [+] | -49.6 | 20.4 | 20.4 | 49.2 | 10.4 | 54.0 | 5.3 | -13.8 |
| EBIT growth | -342.7% | -58.4% | | 371.5% | -80.7% | 913.7% | -138.6% | -42.9% |
| EBIT margin | -20.6% | 5.6% | 5.6% | 13.7% | 4.4% | 18.8% | 3.6% | -7.9% |
| Non-recurring items [+] | 1.9 | | | | | | 0.5 | 63.9 |
| Asset impairment | 1.9 | | | | | | | 63.2 |
| Interest expense | 1.2 | 0.4 | 0.4 | 0.5 | 0.9 | 5.3 | 7.9 | 7.4 |
| Interest expense | 1.2 | 0.4 | 0.4 | 0.5 | 0.9 | 5.3 | 7.9 | 7.4 |
| Other income (expense), net [+] | -1.8 | 0.1 | 0.1 | 3.8 | 2.2 | -7.8 | 0.5 | -2.4 |
| Other | 1.8 | 0.1 | -0.1 | 3.8 | 2.2 | -7.8 | 0.5 | -2.4 |
| Pre-tax income | -54.5 | 20.1 | 20.1 | 52.5 | 11.7 | 40.9 | -2.7 | -87.6 |
| Income taxes | 0.0 | 2.4 | 0.0 | 13.7 | -6.2 | 1.7 | 0.6 | -0.4 |
| Tax rate | 0.0% | 12.1% | 0.0% | 26.1% | | 4.2% | | 0.4% |
| Net income | -59.5 | 17.7 | 17.7 | 38.7 | 17.9 | 39.2 | -3.2 | -87.2 |
| Net margin | -24.8% | 4.8% | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% |
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| Basic EPS [+] | ($3.62) | $1.11 | $1.11 | $2.62 | $1.24 | $2.90 | ($0.26) | ($7.18) |
| Growth | -425.1% | -57.5% | | 111.3% | -57.3% | -1201.6% | -96.3% | 265.9% |
| Diluted EPS [+] | ($3.62) | $0.97 | $0.97 | $2.37 | $1.14 | $2.74 | ($0.26) | ($7.18) |
| Growth | -472.8% | -59.0% | | 107.0% | -58.3% | -1141.7% | -96.3% | 265.9% |
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| Shares outstanding (basic) [+] | 16.5 | 15.9 | 15.9 | 14.8 | 14.5 | 13.5 | 12.3 | 12.1 |
| Growth | 3.4% | 7.5% | | 2.2% | 7.2% | 9.5% | 1.5% | -71.3% |
| Shares outstanding (diluted) [+] | 16.5 | 18.3 | 18.3 | 16.4 | 15.7 | 14.3 | 12.3 | 12.1 |
| Growth | -9.9% | 11.5% | | 4.3% | 9.8% | 15.8% | 1.5% | -71.3% |
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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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