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 | 10-K | 10-K |
Revenues: |
U.S. | | | | | | | | 44.6 |
Other | | | | | | | | 78.0 |
Total revenues [+] | 180.4 | 121.6 | 100.3 | 139.4 | 104.4 | 111.6 | 117.7 | 122.5 |
Products | | | | | | | | 120.5 |
Services | | | | | | | | 2.0 |
Revenue growth [+] | 48.3% | 21.3% | -28.1% | 33.6% | -6.5% | -5.2% | -3.9% | 19.6% |
U.S. | | | | | | | | 11.9% |
Cost of goods sold [+] | 175.4 | 111.7 | 85.7 | 113.1 | 91.7 | 93.0 | 94.4 | 97.9 |
Cost of product sales | | | | | | | | 96.9 |
Cost of services | | | | | | | | 1.0 |
Gross profit | 5.0 | 9.9 | 14.6 | 26.3 | 12.7 | 18.7 | 23.3 | 24.6 |
Gross margin | 2.8% | 8.2% | 14.6% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% |
Selling, general and administrative [+] | 28.8 | 16.6 | 11.8 | 32.0 | 32.9 | 31.6 | 29.2 | 25.6 |
Sales and marketing | 28.8 | 16.6 | 11.8 | 15.6 | 13.8 | 12.6 | 11.8 | 10.6 |
General and administrative | | | | 16.5 | 19.1 | 19.0 | 17.4 | 15.1 |
Research and development | | | | 8.4 | 6.3 | 6.2 | 5.3 | 5.3 |
Other operating expenses | 62.4 | 26.9 | 24.9 | | | | | |
Adjusted EBITDA | | | | -0.2 | -11.5 | -3.3 | 3.9 | 9.1 |
Adjusted EBITDA margin | | | | -0.1% | -11.0% | -2.9% | 3.4% | 7.4% |
Stock-based compensation | | | | 3.8 | 4.3 | 5.1 | 5.3 | 5.4 |
EBITDA [+] | | | | -3.9 | -15.8 | -8.4 | -1.4 | 3.7 |
EBITDA growth | 156.7% | 52.3% | 458.8% | -75.0% | 88.2% | 513.2% | -137.4% | -162.3% |
EBITDA margin | -47.8% | -27.6% | -22.0% | -2.8% | -15.1% | -7.5% | -1.2% | 3.0% |
Depreciation and amortization | | | | 10.2 | 10.8 | 10.8 | 9.9 | 9.9 |
EBIT [+] | -86.2 | -33.6 | -22.0 | -14.2 | -26.6 | -19.1 | -11.2 | -6.2 |
EBIT growth | 156.7% | 52.3% | 55.7% | -46.7% | 38.8% | 70.6% | 80.0% | -61.1% |
EBIT margin | -47.8% | -27.6% | -22.0% | -10.2% | -25.5% | -17.1% | -9.5% | -5.1% |
Non-recurring items [+] | | | | | 7.4 | | | |
Asset impairment | | | | | 7.4 | | | |
Interest expense | | | | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 |
Interest expense | | | | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 |
Other income (expense), net | 3.5 | -3.5 | 0.2 | | | | -0.7 | |
Pre-tax income | -82.7 | -37.1 | -21.8 | -14.6 | -34.4 | -19.3 | -12.0 | -6.4 |
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% | 0.0% | 0.0% |
Net income | -82.7 | -37.1 | -21.8 | -14.6 | -34.4 | -19.3 | -12.0 | -6.4 |
Net margin | -45.9% | -30.5% | -21.7% | -10.5% | -33.0% | -17.3% | -10.2% | -5.2% |
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Basic EPS [+] | ($2.10) | ($1.22) | ($0.83) | ($0.60) | ($1.45) | ($0.83) | ($0.52) | ($0.28) |
Growth | 72.4% | 47.4% | 36.8% | -58.3% | 75.6% | 59.0% | 86.1% | -94.8% |
Diluted EPS [+] | ($2.10) | ($1.22) | ($0.83) | ($0.60) | ($1.45) | ($0.83) | ($0.52) | ($0.28) |
Growth | 72.4% | 47.4% | 36.8% | -58.3% | 75.6% | 59.0% | 86.1% | -94.8% |
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Shares outstanding (basic) [+] | 39.4 | 30.4 | 26.4 | 24.1 | 23.7 | 23.4 | 23.1 | 23.0 |
Growth | 29.3% | 15.4% | 9.5% | 1.5% | 1.5% | 1.1% | 0.7% | 86.1% |
Shares outstanding (diluted) [+] | 39.4 | 30.4 | 26.4 | 24.1 | 23.7 | 23.4 | 23.1 | 23.0 |
Growth | 29.3% | 15.4% | 9.5% | 1.5% | 1.5% | 1.1% | 0.7% | 86.1% |
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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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