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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 |
Total revenues [+] | 46.9 | 25.8 | 26.2 | 26.2 | 23.7 | 20.1 | 23.8 | 17.4 |
Products | | | | | | | 8.5 | 3.9 |
Services | | | | | | | 15.4 | 13.5 |
Revenue growth | 81.9% | -1.5% | 0.1% | 10.6% | 17.6% | -15.5% | 36.7% | -12.8% |
Cost of goods sold [+] | 42.8 | 22.7 | 23.9 | 6.4 | 4.0 | 5.9 | 11.3 | 3.1 |
Cost of product sales | | | | | | | 7.1 | 3.4 |
Cost of services | | | | | | | 4.2 | |
Gross profit | 4.1 | 3.1 | 2.3 | 19.8 | 19.6 | 14.3 | 12.5 | 14.3 |
Gross margin | 8.8% | 12.0% | 8.6% | 75.7% | 82.9% | 70.9% | 52.5% | 82.1% |
Selling, general and administrative | | | | 15.9 | 15.2 | 13.6 | 12.0 | 12.8 |
Research and development | | | | | | | | |
Equity in earnings | | | | 1.4 | | | | |
Other operating expenses | | | | | | | | 5.9 |
EBITDA [+] | 4.7 | 3.6 | 2.6 | 3.9 | 4.4 | 0.7 | 0.5 | -4.3 |
EBITDA growth | 31.7% | 35.4% | -33.2% | -10.7% | 549.5% | 33.8% | -111.7% | 225.5% |
EBITDA margin | 10.0% | 13.8% | 10.0% | 15.0% | 18.6% | 3.4% | 2.1% | -24.9% |
Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EBITA | 4.6 | 3.5 | 2.5 | 3.9 | 4.3 | 0.6 | 0.5 | -4.4 |
EBITA margin | 9.7% | 13.4% | 9.7% | 14.7% | 18.3% | 3.0% | 1.9% | -25.2% |
Amortization of intangibles | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 |
EBIT [+] | 4.1 | 3.1 | 2.3 | 3.6 | 4.1 | 0.4 | 0.2 | -4.9 |
EBIT growth | 33.9% | 36.7% | -37.5% | -11.2% | 1020.3% | 91.6% | -103.9% | 158.8% |
EBIT margin | 8.8% | 12.0% | 8.6% | 13.8% | 17.2% | 1.8% | 0.8% | -28.2% |
Non-recurring items [+] | | | | 0.6 | | | | 5.4 |
Asset impairment | | | | 0.6 | | | | 5.4 |
Interest expense | | | | | | | | 0.3 |
Interest expense | | | | | | | | 0.3 |
Other income (expense), net | 6.9 | -0.1 | 3.8 | -0.1 | -0.1 | -1.0 | -0.2 | 0.3 |
Pre-tax income | 11.0 | 3.0 | 6.0 | 3.0 | 4.0 | -0.7 | 0.0 | -10.4 |
Income taxes | -4.5 | -0.1 | -3.6 | -0.9 | 0.3 | -0.4 | 0.0 | 0.0 |
Tax rate | | | | | 6.7% | 62.8% | 60.0% | |
Net income | 15.5 | 3.1 | 9.7 | 3.9 | 3.8 | -0.2 | 0.0 | -10.4 |
Net margin | 33.0% | 11.8% | 36.9% | 14.9% | 15.9% | -1.2% | 0.1% | -59.8% |
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Basic EPS [+] | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | ($0.01) | $0.00 | ($0.37) |
Growth | 399.6% | -73.1% | 135.1% | 3.7% | -1600.5% | -1874.3% | -100.1% | -60.8% |
Diluted EPS [+] | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | ($0.01) | $0.00 | ($0.37) |
Growth | 404.8% | -72.0% | 121.7% | 2.6% | -1584.2% | -1876.5% | -100.1% | -60.8% |
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Shares outstanding (basic) [+] | 36.0 | 35.5 | 30.2 | 28.7 | 28.6 | 28.5 | 28.4 | 28.3 |
Growth | 1.6% | 17.4% | 5.4% | 0.3% | 0.4% | 0.2% | 0.5% | 0.3% |
Shares outstanding (diluted) [+] | 37.1 | 36.9 | 32.7 | 29.3 | 28.9 | 28.5 | 28.4 | 28.3 |
Growth | 0.5% | 12.8% | 11.7% | 1.3% | 1.5% | 0.1% | 0.6% | 0.3% |
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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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