Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Other Country | 11.2 | 10.3 | 8.6 | | | | | |
GERMANY | 4.3 | 3.1 | 7.5 | | | | | |
Outside US | | | 16.1 | | | | | |
UNITED STATES | 11.2 | 9.0 | 4.8 | | | | | |
Total revenues [+] | 26.6 | 22.4 | 20.9 | 21.5 | 21.6 | 14.6 | 15.4 | 21.8 |
Services | | | | | | | | 0.0 |
Revenue growth [+] | 18.4% | 7.6% | -2.8% | -0.5% | 48.0% | -5.0% | -29.5% | -5.9% |
Other Country | 8.1% | 20.7% | | | | | | |
GERMANY | 35.4% | -58.2% | | | | | | |
UNITED STATES | 24.4% | 87.0% | | | | | | |
Cost of goods sold | 19.3 | 17.7 | 16.7 | 18.9 | 18.7 | 12.9 | 13.2 | 17.1 |
Gross profit | 7.3 | 4.8 | 4.2 | 2.5 | 2.9 | 1.7 | 2.2 | 4.7 |
Gross margin | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% | 21.4% |
Selling, general and administrative | 5.1 | 4.3 | 3.3 | 3.1 | 3.8 | 3.6 | 3.3 | 4.0 |
EBITDA [+] | 2.7 | 1.0 | 1.4 | -0.1 | -0.3 | -1.4 | -0.6 | 1.2 |
EBITDA growth | 172.8% | -32.0% | -2122.9% | -78.5% | -76.0% | 119.6% | -154.1% | -35.0% |
EBITDA margin | 10.1% | 4.4% | 6.9% | -0.3% | -1.5% | -9.5% | -4.1% | 5.4% |
Depreciation and amortization | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
EBIT [+] | 2.2 | 0.5 | 0.9 | -0.6 | -0.9 | -2.0 | -1.2 | 0.6 |
EBIT growth | 335.6% | -43.9% | -253.1% | -33.7% | -53.8% | 65.2% | -290.8% | -49.1% |
EBIT margin | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% | -13.4% | -7.7% | 2.8% |
Interest expense | | | | | | | | |
Interest expense | 0.0 | | | | | | | |
Other income (expense), net [+] | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Other | | | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Pre-tax income | 2.9 | 0.5 | 0.9 | -0.6 | -0.9 | -1.9 | -1.1 | 0.6 |
Income taxes | 0.8 | -2.7 | 0.0 | 0.0 | 2.8 | -0.2 | -1.4 | 0.2 |
Tax rate | 26.2% | | | | | 11.4% | 120.0% | 27.9% |
Net income | 2.1 | 3.2 | 0.9 | -0.6 | -3.7 | -1.7 | -0.5 | 0.5 |
Net margin | 8.0% | 14.3% | 4.4% | -3.0% | -17.2% | -11.8% | -3.0% | 2.1% |
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Basic EPS [+] | $0.15 | $0.23 | $0.07 | ($0.05) | ($0.28) | ($0.13) | ($0.03) | $0.03 |
Growth | -35.4% | 233.8% | -241.8% | -82.8% | 115.7% | 278.6% | -200.5% | -55.3% |
Diluted EPS [+] | $0.15 | $0.22 | $0.07 | ($0.05) | ($0.28) | ($0.13) | ($0.03) | $0.03 |
Growth | -34.1% | 224.0% | -240.8% | -82.8% | 115.7% | 278.6% | -204.0% | -54.9% |
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Shares outstanding (basic) [+] | 14.4 | 14.1 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
Growth | 2.6% | 6.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.2% | 0.6% |
Shares outstanding (diluted) [+] | 14.7 | 14.6 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.6 |
Growth | 0.6% | 9.3% | 1.1% | 0.0% | 0.0% | 0.0% | -3.2% | -0.5% |
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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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