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: |
Non-US | 13.1 | 14.9 | 11.1 | 11.6 | 13.4 | | | |
Other | 12.1 | 14.0 | 18.0 | 13.5 | 14.8 | | | |
Total revenues | 25.2 | 29.0 | 29.1 | 25.0 | 28.2 | 41.8 | 48.6 | 57.8 |
Revenue growth [+] | -13.0% | -0.4% | 16.1% | -11.1% | -32.6% | -14.0% | -15.8% | -0.2% |
Non-US | -12.2% | 34.6% | -4.3% | -13.4% | | | | |
Cost of goods sold | 15.7 | 17.1 | 16.5 | 13.8 | 14.8 | 17.8 | 19.2 | 21.1 |
Gross profit | 9.5 | 11.9 | 12.6 | 11.2 | 13.4 | 24.0 | 29.5 | 36.7 |
Gross margin | 37.5% | 41.1% | 43.2% | 44.7% | 47.5% | 57.4% | 60.6% | 63.5% |
Selling, general and administrative [+] | 12.3 | 13.6 | 12.6 | 14.0 | 15.9 | 18.2 | 17.4 | 18.1 |
Sales and marketing | 5.5 | 6.7 | 6.7 | 7.9 | 9.9 | 11.0 | 10.0 | 10.6 |
General and administrative | 6.8 | 6.9 | 5.9 | 6.0 | 6.0 | 7.2 | 7.3 | 7.5 |
Research and development | 4.4 | 5.8 | 5.5 | 5.8 | 7.8 | 9.3 | 8.6 | 8.3 |
Other operating expenses | | | | | | | 0.0 | |
EBITDA [+] | -4.3 | -4.6 | -3.3 | -6.6 | -8.7 | -2.0 | 5.4 | 12.3 |
EBITDA growth | -8.1% | 42.2% | -51.1% | -23.9% | 346.0% | -136.0% | -55.9% | 23.9% |
EBITDA margin | -16.9% | -16.0% | -11.2% | -26.5% | -31.0% | -4.7% | 11.2% | 21.3% |
Depreciation | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 |
EBITA | -4.7 | -5.2 | -3.9 | -7.2 | -9.2 | -2.6 | 4.7 | 11.5 |
EBITA margin | -18.7% | -18.0% | -13.3% | -28.6% | -32.8% | -6.1% | 9.6% | 19.9% |
Amortization of intangibles | 2.5 | 2.3 | 1.7 | 1.4 | 1.1 | 0.9 | 1.1 | 1.3 |
EBIT [+] | -7.2 | -7.5 | -5.6 | -8.6 | -10.3 | -3.5 | 3.6 | 10.3 |
EBIT growth | -3.6% | 34.6% | -35.0% | -17.1% | 195.9% | -197.9% | -65.3% | 28.7% |
EBIT margin | -28.7% | -25.9% | -19.2% | -34.2% | -36.7% | -8.3% | 7.3% | 17.8% |
Non-recurring items [+] | | | | | | 12.7 | | |
Asset impairment | | | | | | 13.5 | | |
Legal settlement | | | | | | -0.8 | | |
Interest expense | 0.4 | 0.5 | 0.4 | 0.0 | | | | |
Interest expense | 0.4 | 0.5 | 0.4 | 0.0 | | | | |
Other income (expense), net [+] | 35.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
Other | 35.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
Pre-tax income | 27.5 | -8.0 | -5.9 | -8.4 | -10.2 | -15.9 | 3.9 | 10.6 |
Income taxes | 6.9 | -0.3 | -6.4 | 0.1 | 6.4 | -1.7 | 1.4 | 3.8 |
Tax rate | 25.1% | 3.5% | 108.5% | | | 10.8% | 37.0% | 35.8% |
Net income | 20.6 | -7.7 | 0.5 | -8.4 | -16.7 | -14.2 | 2.4 | 6.8 |
Net margin | 81.6% | -26.6% | 1.7% | -33.6% | -59.3% | -33.9% | 5.0% | 11.7% |
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Basic EPS [+] | $0.86 | ($0.39) | $0.03 | ($0.51) | ($1.87) | ($1.65) | $0.27 | $0.74 |
Growth | -321.7% | -1425.0% | -105.8% | -72.9% | 12.9% | -710.0% | -63.5% | 21.6% |
Diluted EPS [+] | $0.82 | ($0.39) | $0.03 | ($0.51) | ($1.87) | ($1.65) | $0.26 | $0.71 |
Growth | -310.6% | -1429.1% | -105.8% | -72.9% | 12.9% | -729.2% | -62.8% | 20.9% |
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Dividends per share [+] | | | | | $0.07 | $0.26 | $0.20 | $0.16 |
Growth | | | | -100.0% | -75.0% | 29.6% | 29.7% | 55.7% |
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Shares outstanding (basic) [+] | 23.9 | 19.9 | 17.3 | 16.6 | 8.9 | 8.6 | 9.0 | 9.1 |
Growth | 20.5% | 15.0% | 3.8% | 86.1% | 4.3% | -4.9% | -1.2% | -0.4% |
Shares outstanding (diluted) [+] | 25.2 | 19.9 | 17.3 | 16.6 | 8.9 | 8.6 | 9.3 | 9.6 |
Growth | 26.8% | 14.6% | 4.1% | 86.1% | 4.3% | -7.8% | -3.0% | 0.1% |
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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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