Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
| Revenues | 53.3 | 53.3 | 44.0 | 44.0 | 34.6 | 34.6 | 30.3 | 16.3 |
| Revenue growth | 21.1% | 21.1% | 27.3% | 27.3% | 14.2% | | 85.8% | 90.0% |
| Cost of goods sold | 42.1 | 12.2 | 36.4 | 11.2 | 33.3 | 11.3 | 12.3 | 8.6 |
| Gross profit | 11.2 | 41.1 | 7.6 | 32.8 | 1.3 | 23.3 | 18.0 | 7.7 |
| Gross margin | 21.0% | 77.1% | 17.3% | 74.6% | 3.7% | 67.4% | 59.5% | 47.0% |
| Selling, general and administrative [+] | 10.8 | 39.6 | 8.9 | 35.4 | 8.1 | 34.0 | 26.4 | 13.2 |
| Sales and marketing | 10.8 | 11.1 | 8.9 | 9.5 | 8.1 | 8.7 | 7.5 | 4.8 |
| General and administrative | | 28.5 | | 25.9 | | 25.3 | 18.8 | 8.4 |
| Other operating expenses | | -5.5 | | -6.6 | | -3.8 | | |
| EBITDA [+] | 7.0 | 7.0 | 4.1 | 4.1 | -2.6 | -2.6 | -8.3 | -5.5 |
| EBITDA growth | 72.3% | 72.3% | -256.2% | -256.2% | -68.6% | | 51.5% | -73.0% |
| EBITDA margin | 13.2% | 13.2% | 9.3% | 9.3% | -7.6% | -7.6% | -27.5% | -33.7% |
| Depreciation | 0.2 | 6.7 | 0.2 | 5.4 | 0.2 | 4.2 | 0.3 | 0.3 |
| EBITA | 6.8 | 0.4 | 3.9 | -1.3 | -2.8 | -6.8 | -8.6 | -5.8 |
| EBITA margin | 12.8% | 0.7% | 8.8% | -3.0% | -8.2% | -19.8% | -28.3% | -35.3% |
| Amortization of intangibles | 6.4 | | 5.2 | | 4.0 | | 2.6 | 1.7 |
| EBIT [+] | 0.4 | 0.4 | -1.3 | -1.3 | -6.8 | -6.8 | -11.2 | -7.5 |
| EBIT growth | -127.5% | -127.5% | -80.7% | -80.7% | -39.1% | | 49.7% | -65.2% |
| EBIT margin | 0.7% | 0.7% | -3.0% | -3.0% | -19.8% | -19.8% | -37.0% | -46.0% |
| Interest income, net [+] | | 0.4 | | 0.0 | | 0.0 | 0.1 | 0.1 |
| Interest expense | | | 0.0 | 0.0 | 0.0 | | | |
| Interest income | | 0.4 | | | | 0.0 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.4 | | 2.2 | 2.2 | 0.0 | | | 0.5 |
| Gain (loss) on debt retirement | | | | 2.2 | | | | |
| Other | | | | | | | | 0.5 |
| Pre-tax income | 0.7 | 0.7 | 0.9 | 0.9 | -6.8 | -6.8 | -11.1 | -6.9 |
| Income taxes | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 13.5% | 13.5% | 23.2% | 23.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | -6.8 | -11.1 | -6.9 |
| Net margin | 0.0% | 1.2% | 0.0% | 1.5% | 0.0% | -19.7% | -36.6% | -42.1% |
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| Basic EPS [+] | $0.00 | $0.04 | $0.00 | $0.05 | $0.00 | $0.00 | ($1.03) | ($0.67) |
| Growth | | -13.9% | | -9153.9% | -100.0% | | 53.8% | -68.1% |
| Diluted EPS [+] | $0.00 | $0.04 | $0.00 | $0.05 | $0.00 | $0.00 | ($1.03) | ($0.67) |
| Growth | | -10.6% | | -8609.6% | -100.0% | | 53.8% | -68.1% |
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| Shares outstanding (basic) [+] | 13.8 | 13.8 | 12.6 | 12.6 | 11.9 | 11,863.4 | 10.8 | 10.3 |
| Growth | 9.2% | 9.2% | 6.2% | -99.9% | 10.2% | | 4.8% | 0.0% |
| Shares outstanding (diluted) [+] | 14.1 | 14.1 | 13.4 | 13.4 | 11.9 | 11,863.4 | 10.8 | 10.3 |
| Growth | 5.3% | 5.3% | 13.0% | -99.9% | 10.2% | | 4.8% | 0.0% |
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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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