Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 10.3 | 10.5 | 9.6 | 9.6 | 9.7 | 9.1 | 7.4 | 7.1 |
Revenue growth | 6.4% | 16.0% | 28.2% | 35.5% | 41.6% | 62.2% | 1367.7% | 2151.8% |
Cost of goods sold | 6.4 | 6.8 | 6.6 | 6.3 | 6.7 | 8.3 | 4.7 | 6.4 |
Gross profit | 3.8 | 3.7 | 2.9 | 3.3 | 3.0 | 0.8 | 2.7 | 0.7 |
Gross margin | 37.5% | 35.3% | 30.9% | 34.3% | 30.7% | 8.9% | 36.7% | 9.4% |
Selling, general and administrative [+] | 8.0 | 6.7 | 6.8 | 7.3 | 7.2 | 9.0 | 8.4 | 5.3 |
Sales and marketing | 2.2 | 1.8 | 2.2 | 2.0 | 2.5 | 2.9 | 2.7 | 2.2 |
General and administrative | 5.8 | 4.9 | 4.5 | 5.3 | 4.7 | 6.1 | 5.7 | 3.1 |
Research and development | 1.2 | 1.4 | 1.5 | 1.2 | 2.0 | 1.2 | 1.5 | 0.9 |
EBITDA [+] | -5.3 | -4.4 | -5.3 | -5.3 | -6.1 | -9.3 | -7.2 | -5.5 |
EBITDA growth | -12.9% | -53.2% | -25.9% | -4.5% | 250.1% | 142.5% | 76.7% | 6.5% |
EBITDA margin | -52.0% | -41.4% | -55.7% | -55.1% | -63.5% | -102.8% | -96.5% | -78.2% |
Depreciation and amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -5.4 | -4.4 | -5.3 | -5.3 | -6.2 | -9.3 | -7.2 | -5.5 |
EBIT growth | -12.2% | -53.0% | -26.0% | -4.5% | 247.9% | 141.8% | 76.3% | 6.5% |
EBIT margin | -52.6% | -41.7% | -55.8% | -55.3% | -63.7% | -103.1% | -96.7% | -78.5% |
Interest income, net [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | | 0.0 | | | | |
Interest income | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other income (expense), net | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Pre-tax income | -5.4 | -4.4 | -5.3 | -3.3 | -6.1 | -9.3 | -7.2 | -5.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% |
Net income | -5.4 | -4.4 | -5.3 | -3.3 | -6.1 | -9.3 | -7.2 | -5.5 |
Net margin | -52.5% | -41.7% | -55.8% | -34.1% | -63.7% | -103.1% | -96.8% | -77.5% |
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Basic EPS [+] | ($0.23) | ($0.20) | ($0.24) | ($0.16) | ($0.29) | ($0.45) | ($0.37) | ($0.31) |
Growth | -21.2% | -55.8% | -34.6% | -49.2% | 179.0% | 102.8% | 51.6% | -15.6% |
Diluted EPS [+] | ($0.23) | ($0.20) | ($0.24) | ($0.16) | ($0.29) | ($0.45) | ($0.37) | ($0.31) |
Growth | -21.2% | -55.8% | -34.6% | -49.2% | 179.0% | 102.8% | 51.6% | -15.6% |
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Shares outstanding (basic) [+] | 23.6 | 21.8 | 21.7 | 20.6 | 21.2 | 20.5 | 19.2 | 17.6 |
Growth | 11.2% | 6.2% | 13.1% | 17.5% | 19.8% | 19.4% | 17.1% | 25.8% |
Shares outstanding (diluted) [+] | 23.6 | 21.8 | 21.7 | 20.6 | 21.2 | 20.5 | 19.2 | 17.6 |
Growth | 11.2% | 6.2% | 13.1% | 17.5% | 19.8% | 19.4% | 17.1% | 25.8% |
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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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