Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| 8-K | 10-K/A | 8-K | 10-K/A |
Total revenues | 47.4 | -3.0 | 43.0 | -1.2 |
Revenue growth | 10.1% | 153.3% | | |
Cost of goods sold | 5.9 | 2.7 | 5.0 | 0.7 |
Gross profit | 41.5 | -5.7 | 38.1 | -1.8 |
Gross margin | 87.6% | 189.9% | 88.4% | 155.8% |
Selling, general and administrative [+] | 54.5 | -3.0 | 34.8 | -1.2 |
Sales and marketing | 27.1 | | 19.6 | |
General and administrative | 27.4 | | 15.1 | |
Research and development | 15.0 | | 13.9 | |
EBITDA [+] | -27.6 | | -10.4 | |
EBITDA growth | 165.7% | 308.2% | | |
EBITDA margin | -58.2% | 89.9% | -24.1% | 55.8% |
Depreciation and amortization | 0.4 | | 0.3 | |
EBIT [+] | -28.0 | -2.7 | -10.6 | -0.7 |
EBIT growth | 163.6% | 308.2% | | |
EBIT margin | -59.1% | 89.9% | -24.7% | 55.8% |
Interest expense, net [+] | 2.8 | 0.0 | 1.3 | -0.8 |
Interest expense | 2.8 | | 1.3 | |
Interest income | | 0.0 | | 0.8 |
Other income (expense), net [+] | 35.9 | -3.0 | 0.0 | -2.0 |
Unrealized gain (loss) on marketable securities | | | | 0.0 |
Pre-tax income | 5.1 | -5.7 | -12.0 | -1.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | |
Net income | 5.1 | -5.7 | -12.0 | -1.9 |
Net margin | 10.7% | 189.9% | -27.9% | 158.1% |
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Basic EPS [+] | $0.14 | ($0.35) | ($0.48) | ($0.11) |
Growth | -129.9% | 218.2% | | |
Diluted EPS [+] | $0.13 | ($0.35) | ($0.48) | ($0.11) |
Growth | -127.8% | 218.2% | | |
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Shares outstanding (basic) [+] | 35.1 | 16.3 | 24.9 | 17.0 |
Growth | 41.0% | -4.4% | | |
Shares outstanding (diluted) [+] | 37.7 | 16.3 | 24.9 | 17.0 |
Growth | 51.7% | -4.4% | | |
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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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