Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | 10-K | 10-K |
| Revenues: |
| Battery & Energy Products | 120.0 | 87.1 | 91.9 | 84.0 | 70.5 | 69.8 | 64.8 | 65.3 |
| United States | 67.9 | 48.8 | 62.3 | 63.4 | 53.1 | 47.6 | 45.1 | 46.7 |
| Communications Systems | 11.8 | 11.2 | 15.8 | 22.8 | 16.7 | 15.7 | 17.7 | 11.2 |
| Total revenues | 131.8 | 98.3 | 107.7 | 106.8 | 87.2 | 85.5 | 82.5 | 76.4 |
| Revenue growth [+] | 34.2% | -8.8% | 0.9% | 22.5% | 1.9% | 3.7% | 7.9% | 14.9% |
| Battery & Energy Products | 37.8% | -5.2% | 9.4% | 19.1% | 1.0% | 7.8% | -0.8% | 144.5% |
| United States | 39.1% | -21.6% | -1.8% | 19.5% | 11.4% | 5.6% | -3.5% | 18.6% |
| Communications Systems | 5.9% | -29.2% | -30.7% | 36.6% | 6.0% | -11.1% | 58.7% | 14.7% |
| Cost of goods sold | 102.4 | 73.6 | 78.6 | 75.6 | 61.6 | 59.3 | 57.4 | 53.1 |
| Gross profit | 29.4 | 24.6 | 29.2 | 31.2 | 25.6 | 26.2 | 25.1 | 23.3 |
| Gross margin | 22.3% | 25.1% | 27.1% | 29.2% | 29.3% | 30.7% | 30.4% | 30.5% |
| Selling, general and administrative | 22.2 | 17.8 | 23.5 | 17.0 | 14.5 | 15.0 | 15.4 | 14.2 |
| Research and development | 7.1 | 6.8 | | 6.8 | 4.5 | 4.7 | 5.9 | 5.6 |
| Other operating expenses | | | -3.1 | | | | | |
| EBITDA [+] | 4.6 | 3.6 | 11.7 | 10.1 | 8.9 | 8.9 | 6.5 | 6.1 |
| EBITDA growth | 28.4% | -69.5% | 15.9% | 13.3% | 0.2% | 37.2% | 6.1% | 341.6% |
| EBITDA margin | 3.5% | 3.6% | 10.9% | 9.5% | 10.2% | 10.4% | 7.9% | 8.0% |
| Depreciation | 3.2 | 2.9 | 2.3 | 2.2 | 2.0 | 2.0 | 2.2 | 2.4 |
| EBITA | 1.4 | 0.7 | 9.4 | 7.9 | 7.0 | 6.9 | 4.3 | 3.7 |
| EBITA margin | 1.1% | 0.7% | 8.7% | 7.4% | 8.0% | 8.1% | 5.2% | 4.9% |
| Amortization of intangibles | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 |
| EBIT [+] | 0.1 | 0.0 | 8.8 | 7.4 | 6.6 | 6.5 | 3.8 | 3.5 |
| EBIT growth | 268.6% | -99.6% | 19.2% | 12.4% | 1.2% | 72.1% | 8.1% | -341.2% |
| EBIT margin | 0.1% | 0.0% | 8.2% | 6.9% | 7.5% | 7.6% | 4.6% | 4.6% |
| Non-recurring items [+] | | | | | | | | 0.2 |
| Asset impairment | | | | | | | | 0.2 |
| Interest expense, net [+] | 1.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 |
| Interest expense | 1.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 |
| Interest income | | | | | | | | 0.0 |
| Other income (expense), net [+] | 0.4 | 0.1 | -1.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other | 0.4 | 0.1 | -1.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Pre-tax income | -0.4 | -0.2 | 7.0 | 6.8 | 6.6 | 6.3 | 3.6 | 3.2 |
| Income taxes | -0.3 | 0.1 | 1.7 | 1.5 | -18.4 | -1.4 | 0.1 | 0.3 |
| Tax rate | 73.1% | | 24.1% | 21.5% | | | 2.7% | 9.8% |
| Minority interest | 0.0 | 0.0 | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net income | -0.1 | -0.2 | 5.2 | 5.2 | 24.9 | 7.6 | 3.5 | 2.9 |
| Net margin | -0.1% | -0.2% | 4.9% | 4.9% | 28.6% | 8.9% | 4.3% | 3.8% |
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| Basic EPS [+] | ($0.01) | ($0.01) | $0.33 | $329.79 | $1.57 | $0.49 | $0.23 | $0.18 |
| Growth | -49.4% | -104.4% | -99.9% | 20909.4% | 218.7% | 114.2% | 29.7% | -242.3% |
| Diluted EPS [+] | ($0.01) | ($0.01) | $0.33 | $321.71 | $1.53 | $0.48 | $0.23 | $0.17 |
| Growth | -49.4% | -104.5% | -99.9% | 20995.3% | 216.2% | 111.7% | 30.7% | -239.9% |
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| Shares outstanding (basic) [+] | 16.1 | 16.0 | 15.9 | 0.0 | 15.9 | 15.5 | 15.3 | 16.2 |
| Growth | 0.5% | 0.8% | 100654.0% | -99.9% | 2.3% | 1.7% | -5.7% | -7.4% |
| Shares outstanding (diluted) [+] | 16.1 | 16.0 | 16.1 | 0.0 | 16.3 | 15.9 | 15.4 | 16.5 |
| Growth | 0.5% | -0.4% | 99387.0% | -99.9% | 3.1% | 2.9% | -6.4% | -5.8% |
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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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