Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 11.4 | 9.0 | 10.0 | 11.5 | 9.9 | 9.8 | 10.5 | 9.7 |
| Revenue growth | 26.0% | -10.0% | -12.9% | 16.5% | 0.9% | -6.9% | 7.9% | -13.4% |
| Cost of goods sold | 8.0 | 7.3 | 8.0 | 8.5 | 8.0 | 7.9 | 8.3 | 8.8 |
| Gross profit | 3.4 | 1.7 | 2.0 | 3.0 | 1.8 | 1.9 | 2.1 | 0.9 |
| Gross margin | 29.8% | 18.8% | 19.9% | 26.2% | 18.6% | 19.1% | 20.4% | 9.3% |
| Selling, general and administrative | 2.5 | 2.5 | 2.6 | 2.2 | 2.4 | 2.5 | 2.5 | 3.0 |
| Other operating expenses | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| EBITDA [+] | 1.1 | -0.5 | -0.4 | 1.1 | -0.1 | 0.0 | 0.2 | -1.5 |
| EBITDA growth | -322.9% | 39.1% | -131.1% | -1188.1% | -1329.1% | -96.4% | -115.9% | 71.3% |
| EBITDA margin | 9.7% | -5.5% | -3.5% | 10.0% | -1.1% | 0.1% | 2.3% | -15.5% |
| Depreciation | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
| EBITA | 0.9 | -0.7 | -0.6 | 0.9 | -0.4 | -0.4 | -0.2 | -2.0 |
| EBITA margin | 8.2% | -8.3% | -6.2% | 7.5% | -3.9% | -3.7% | -2.2% | -21.0% |
| Amortization of intangibles | | | | | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 0.9 | -0.7 | -0.6 | 0.9 | -0.5 | -0.4 | -0.3 | -2.1 |
| EBIT growth | -224.9% | 20.3% | -171.9% | -284.0% | 7.5% | 41.8% | -85.4% | 44.8% |
| EBIT margin | 8.2% | -8.3% | -6.2% | 7.5% | -4.8% | -4.5% | -2.9% | -21.8% |
| Non-recurring items [+] | | | 0.0 | 0.0 | 0.0 | 0.1 | | 0.4 |
| Asset impairment | | | | | | | | 0.3 |
| Loss (gain) on sale of assets | | | 0.0 | 0.0 | 0.0 | 0.1 | | 0.1 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other income (expense), net | 1.0 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 |
| Pre-tax income | 1.7 | -0.9 | -0.8 | 0.7 | -0.7 | -0.6 | -0.5 | -2.5 |
| 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 | 1.7 | -0.9 | -0.8 | 0.7 | -0.7 | -0.6 | -0.5 | -2.5 |
| Net margin | 15.4% | -10.0% | -7.8% | 6.2% | -6.9% | -6.2% | -4.6% | -25.9% |
| |
| Basic EPS [+] | $0.13 | ($0.07) | ($0.06) | $0.05 | ($0.05) | ($0.05) | ($0.04) | ($0.21) |
| Growth | -293.1% | 15.0% | -208.9% | -202.0% | 9.2% | 22.9% | -81.5% | 49.4% |
| Diluted EPS [+] | $0.11 | ($0.07) | ($0.06) | $0.05 | ($0.05) | ($0.05) | ($0.04) | ($0.21) |
| Growth | -261.1% | 15.0% | -211.9% | -199.3% | 9.2% | 22.9% | -81.5% | 49.4% |
| |
| Shares outstanding (basic) [+] | 13.9 | 13.8 | 13.7 | 13.6 | 13.4 | 12.9 | 12.6 | 12.2 |
| Growth | 0.8% | 0.7% | 0.8% | 1.5% | 3.3% | 2.8% | 2.9% | 2.1% |
| Shares outstanding (diluted) [+] | 16.6 | 13.8 | 13.7 | 13.9 | 13.4 | 12.9 | 12.6 | 12.2 |
| Growth | 20.8% | 0.7% | -1.9% | 4.3% | 3.3% | 2.8% | 2.9% | 2.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|