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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 69.4 | 61.9 | 32.3 | 28.2 | 25.0 | 14.6 | 12.1 | 14.4 |
Revenue growth | 12.1% | 92.1% | 14.4% | 12.7% | 71.7% | 20.7% | -16.0% | 7.4% |
Cost of goods sold | 54.8 | 46.3 | 24.9 | 22.3 | 19.5 | 10.8 | 8.3 | 9.4 |
Gross profit | 14.6 | 15.6 | 7.4 | 5.9 | 5.6 | 3.8 | 3.8 | 5.0 |
Gross margin | 21.0% | 25.2% | 22.9% | 21.1% | 22.3% | 25.9% | 31.3% | 34.5% |
Selling, general and administrative [+] | 19.8 | 15.8 | 11.1 | 11.0 | 9.3 | 6.6 | 13.4 | 2.4 |
General and administrative | | | | | | | | 2.4 |
Other operating expenses | -2.7 | -2.6 | -1.5 | -2.0 | -1.9 | -1.3 | -9.2 | 1.1 |
EBITDA [+] | -2.5 | 2.5 | -2.2 | -3.0 | -1.9 | -1.6 | -0.5 | 1.4 |
EBITDA growth | -199.6% | -211.2% | -26.4% | 60.1% | 20.3% | 244.0% | -131.8% | -36.9% |
EBITDA margin | -3.6% | 4.0% | -6.9% | -10.8% | -7.6% | -10.8% | -3.8% | 10.0% |
Depreciation | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 |
EBITA | -3.7 | 1.7 | -2.8 | -4.1 | -2.8 | -2.3 | -1.2 | 1.0 |
EBITA margin | -5.3% | 2.8% | -8.5% | -14.4% | -11.1% | -16.1% | -9.9% | 6.8% |
Amortization of intangibles | 1.5 | 1.9 | 1.0 | 1.0 | 1.0 | 0.5 | 0.2 | 0.0 |
EBIT [+] | -5.2 | -0.2 | -3.8 | -5.1 | -3.8 | -2.8 | -1.4 | 0.9 |
EBIT growth | 3255.9% | -95.9% | -25.8% | 34.1% | 33.0% | 108.5% | -243.7% | -57.8% |
EBIT margin | -7.5% | -0.3% | -11.6% | -18.0% | -15.1% | -19.5% | -11.3% | 6.6% |
Interest income, net [+] | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Interest expense | 0.0 | 0.0 | | | | | | |
Interest income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Gain (loss) on debt retirement | | | 0.8 | | | | | |
Other | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Pre-tax income | -5.2 | -0.2 | -2.9 | -5.0 | -3.7 | -2.7 | -1.2 | 1.1 |
Income taxes | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 |
Tax rate | | | | | | | | 6.9% |
Net income | -5.5 | -0.3 | -2.9 | -5.1 | -3.8 | -3.0 | -1.2 | 1.0 |
Net margin | -7.9% | -0.5% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% |
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Basic EPS [+] | ($0.27) | ($0.02) | ($0.19) | ($0.39) | ($0.31) | ($0.33) | ($0.15) | $0.14 |
Growth | 1575.5% | -91.5% | -52.3% | 26.8% | -6.9% | 119.1% | -211.0% | -76.8% |
Diluted EPS [+] | ($0.27) | ($0.02) | ($0.19) | ($0.39) | ($0.31) | ($0.33) | ($0.15) | $0.08 |
Growth | 1575.5% | -91.5% | -52.3% | 26.8% | -6.9% | 119.1% | -280.1% | -79.6% |
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Shares outstanding (basic) [+] | 20.4 | 20.0 | 15.4 | 13.0 | 12.1 | 9.0 | 7.8 | 7.4 |
Growth | 1.8% | 29.8% | 19.1% | 6.8% | 34.8% | 14.8% | 6.1% | 14.2% |
Shares outstanding (diluted) [+] | 20.4 | 20.0 | 15.4 | 13.0 | 12.1 | 9.0 | 7.8 | 12.0 |
Growth | 1.8% | 29.8% | 19.1% | 6.8% | 34.8% | 14.8% | -34.6% | 29.5% |
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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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