Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1/A | S-1/A |
| Revenues: |
| Other Geographical Areas | 1.4 | 0.5 | 0.3 |
| United States | 3.3 | 3.4 | 3.1 |
| Other | 2.4 | 2.4 | 1.8 |
| Total revenues | 7.2 | 6.3 | 5.2 |
| Revenue growth [+] | 14.2% | 21.7% | |
| Other Geographical Areas | 188.6% | 94.9% | |
| United States | -2.4% | 9.8% | |
| Japan | -23.1% | -1.0% | |
| Cost of goods sold | 2.9 | 1.8 | 0.9 |
| Gross profit | 4.3 | 4.5 | 4.2 |
| Gross margin | 59.2% | 72.1% | 82.3% |
| Selling, general and administrative [+] | 10.1 | 6.2 | 3.7 |
| Sales and marketing | 10.1 | 6.2 | 3.7 |
| Other operating expenses | 44.0 | 22.5 | -10.9 |
| EBITDA [+] | -48.4 | -22.6 | 13.3 |
| EBITDA growth | 113.9% | -269.8% | |
| EBITDA margin | -674.1% | -360.1% | 258.0% |
| Depreciation | 1.3 | 1.4 | 1.8 |
| EBITA | -49.7 | -24.0 | 11.5 |
| EBITA margin | -692.5% | -382.9% | 223.4% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -49.8 | -24.1 | 11.4 |
| EBIT growth | 106.2% | -311.2% | |
| EBIT margin | -693.9% | -384.5% | 221.5% |
| Interest expense | 1.8 | | 5.3 |
| Other income (expense), net [+] | 0.1 | -7.4 | -16.2 |
| Change in fair value of warrants | -6.2 | | |
| Pre-tax income | -51.5 | -31.5 | -10.0 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -51.5 | -31.5 | -10.0 |
| Net margin | -718.4% | -502.4% | -194.2% |
| |
| Basic EPS [+] | ($0.43) | ($0.25) | ($0.08) |
| Growth | 71.1% | 219.4% | |
| Diluted EPS [+] | ($0.43) | ($0.25) | ($0.08) |
| Growth | 71.1% | 219.4% | |
| |
| Shares outstanding (basic) [+] | 119.6 | 125.3 | 127.2 |
| Growth | -4.5% | -1.4% | |
| Shares outstanding (diluted) [+] | 119.6 | 125.3 | 127.2 |
| Growth | -4.5% | -1.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|