Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Jan-01-21 | Jan-03-20 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Jan-01-16 | Jan-02-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Japan | | | | | | 17.3 | 17.0 | 19.1 |
| Other | | | | | | 65.1 | 60.1 | 55.9 |
| Total revenues | 230.5 | 163.5 | 150.2 | 22.9 | 22.3 | 82.4 | 77.1 | 75.0 |
| Revenue growth [+] | 41.0% | 8.8% | 556.6% | 2.6% | -73.0% | 6.9% | 2.8% | 3.8% |
| Japan | | | | | | 2.0% | -11.1% | 8.2% |
| Cost of goods sold | 51.8 | 45.1 | 38.2 | 32.4 | 26.3 | 24.1 | 24.4 | 26.2 |
| Gross profit | 178.6 | 118.4 | 112.0 | -9.6 | -4.0 | 58.4 | 52.7 | 48.8 |
| Gross margin | 77.5% | 72.4% | 74.5% | -41.9% | -18.2% | 70.8% | 68.4% | 65.1% |
| Selling, general and administrative [+] | 256.7 | 191.3 | 174.9 | 147.8 | 115.8 | 121.4 | 43.3 | 44.5 |
| Sales and marketing | 67.3 | 45.8 | 45.5 | 38.6 | 28.4 | 28.7 | 23.7 | 25.9 |
| General and administrative | 44.1 | 33.9 | 29.3 | 24.3 | 19.5 | 21.7 | 19.6 | 18.6 |
| Other selling, general and administrative | 145.3 | 111.6 | 100.1 | 84.9 | 67.9 | 71.0 | | |
| Research and development | 33.9 | 31.9 | 25.3 | 22.0 | 20.0 | 20.7 | 14.8 | 12.4 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -145.3 | -111.8 | -100.1 | -186.0 | -136.8 | -71.0 | | |
| EBITDA [+] | 37.0 | 10.1 | 15.6 | 9.1 | 0.3 | -9.8 | -2.9 | -5.6 |
| EBITDA growth | 267.2% | -35.2% | 71.7% | 2713.4% | -103.3% | 232.5% | -47.3% | -295.3% |
| EBITDA margin | 16.0% | 6.2% | 10.4% | 39.6% | 1.4% | -11.8% | -3.8% | -7.4% |
| Depreciation | 3.6 | 3.1 | 3.7 | 2.4 | 3.1 | 2.7 | 2.2 | 2.1 |
| EBITA | 33.4 | 7.0 | 11.9 | 6.6 | -2.8 | -12.4 | -5.1 | -7.6 |
| EBITA margin | 14.5% | 4.3% | 7.9% | 29.0% | -12.6% | -15.1% | -6.7% | -10.2% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 |
| EBIT [+] | 33.3 | 7.0 | 11.9 | 6.6 | -3.0 | -12.7 | -5.3 | -8.0 |
| EBIT growth | 377.8% | -41.1% | 79.7% | -317.5% | -76.0% | 137.1% | -33.5% | -1246.7% |
| EBIT margin | 14.5% | 4.3% | 7.9% | 28.8% | -13.6% | -15.4% | -6.9% | -10.7% |
| Non-recurring items [+] | | 0.2 | | | 0.6 | | | |
| Asset impairment | | 0.2 | | | 0.6 | | | |
| Interest income, net [+] | 0.0 | 0.2 | 1.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Interest expense | 0.0 | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Interest income | | 0.2 | 1.0 | | | | | 0.1 |
| Other income (expense), net [+] | -2.0 | 1.3 | 0.2 | 0.2 | 1.4 | 0.3 | -0.1 | -0.5 |
| Royalty income | 1.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 |
| Gain (loss) on foreign currency transactions | -3.0 | 0.9 | -0.5 | -0.8 | 0.8 | -0.1 | -0.9 | -0.9 |
| Other | 1.0 | 0.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | 0.4 |
| Pre-tax income | 31.3 | 8.3 | 13.0 | 6.6 | -2.3 | -12.4 | -5.6 | -8.6 |
| Income taxes | 6.8 | 2.4 | -1.0 | 1.7 | -0.2 | -0.3 | 0.9 | -0.3 |
| Tax rate | 21.7% | 28.5% | | 25.2% | 6.8% | 2.5% | | 2.9% |
| Net income | 24.5 | 5.9 | 14.0 | 5.0 | -2.1 | -12.1 | -6.5 | -8.4 |
| Net margin | 10.6% | 3.6% | 9.4% | 21.7% | -9.6% | -14.7% | -8.5% | -11.2% |
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| Basic EPS [+] | $0.52 | $0.13 | $0.32 | $0.12 | ($0.05) | ($0.30) | ($0.17) | ($0.22) |
| Growth | 300.3% | -58.9% | 170.7% | -323.6% | -82.7% | 80.7% | -24.5% | -2131.9% |
| Diluted EPS [+] | $0.50 | $0.12 | $0.30 | $0.11 | ($0.05) | ($0.30) | ($0.17) | ($0.22) |
| Growth | 301.8% | -58.8% | 172.9% | -310.4% | -82.7% | 80.7% | -24.5% | -2237.1% |
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| Shares outstanding (basic) [+] | 47.2 | 45.6 | 44.5 | 42.6 | 41.0 | 40.3 | 39.3 | 38.1 |
| Growth | 3.5% | 2.5% | 4.5% | 3.9% | 1.7% | 2.7% | 3.1% | 3.8% |
| Shares outstanding (diluted) [+] | 49.5 | 48.0 | 46.9 | 45.3 | 41.0 | 40.3 | 39.3 | 38.1 |
| Growth | 3.1% | 2.3% | 3.6% | 10.4% | 1.7% | 2.7% | 3.1% | -1.3% |
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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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