Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 | Mar-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 8-K | 8-K | 10-K | 8-K | 8-K | 10-K | 10-K |
| Revenues: |
| Non-US | 34.5 | | | 35.3 | | | | |
| Other | 47.5 | | | 44.3 | | | | |
| Total revenues | 82.0 | 82.0 | 21.8 | 79.6 | 79.6 | 18.9 | 66.8 | 54.0 |
| Revenue growth [+] | 3.1% | 3.1% | 15.5% | 19.1% | | | 23.8% | 28.5% |
| Non-US | -2.2% | | | | | | | |
| Cost of goods sold | 10.9 | 10.9 | 2.9 | 10.5 | 10.5 | 2.4 | 8.7 | 7.1 |
| Gross profit | 71.1 | 71.1 | 18.9 | 69.0 | 69.0 | 16.5 | 58.2 | 46.9 |
| Gross margin | 86.7% | 86.7% | 86.7% | 86.8% | 86.8% | 87.1% | 87.1% | 86.8% |
| Selling, general and administrative [+] | 71.4 | 64.2 | 16.8 | 67.1 | 60.6 | 14.5 | 62.8 | 64.1 |
| Sales and marketing | | 64.2 | 16.8 | | 60.6 | 14.5 | 56.9 | 58.3 |
| General and administrative | | | | | | | 5.9 | 5.8 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 7.2 | 1.8 | | 6.1 | 1.5 | | |
| EBITDA [+] | 15.7 | | | 15.1 | | | 7.4 | -7.6 |
| EBITDA growth | 3.6% | -109.2% | -16.0% | 104.1% | | | -197.4% | -74.1% |
| EBITDA margin | 19.1% | -0.3% | 1.6% | 19.0% | 2.9% | 2.2% | 11.1% | -14.1% |
| Depreciation and amortization | 15.9 | | | 13.1 | | | 12.0 | 9.6 |
| EBIT [+] | -0.3 | -0.2 | 0.4 | 2.0 | 2.3 | 0.4 | -4.6 | -17.2 |
| EBIT growth | -113.4% | -109.2% | -16.0% | -142.9% | | | -73.1% | -52.8% |
| EBIT margin | -0.3% | -0.3% | 1.6% | 2.5% | 2.9% | 2.2% | -6.9% | -31.9% |
| Non-recurring items | | 0.0 | 0.0 | | 0.4 | | | |
| Other income (expense), net [+] | -2.3 | -2.3 | -0.1 | -0.3 | -0.3 | -0.1 | 5.3 | -0.6 |
| Other | | | | | | | 5.3 | -0.6 |
| Pre-tax income | -2.5 | -2.5 | 0.2 | 1.7 | 1.7 | 0.4 | 0.7 | -17.8 |
| Income taxes | 0.2 | 0.2 | 0.0 | -2.0 | -2.0 | 0.0 | 0.2 | 0.0 |
| Tax rate | | | 0.0% | | | 0.0% | 25.8% | |
| Earnings from continuing ops | -2.7 | -2.7 | 0.2 | 3.7 | 3.7 | 0.4 | 0.5 | -17.6 |
| Earnings from discontinued ops | -0.4 | -3.1 | 0.1 | | 3.7 | 0.4 | | -0.3 |
| Net income | -3.1 | -5.8 | 0.3 | 3.7 | 7.5 | 0.7 | 0.5 | -17.9 |
| Net margin | -3.8% | -7.1% | 1.5% | 4.7% | 9.4% | 3.8% | 0.8% | -33.1% |
| |
| Basic EPS [+] | ($0.13) | ($0.13) | $0.01 | $0.19 | $0.19 | $0.02 | $0.03 | ($0.97) |
| Growth | -168.3% | -168.3% | -35.3% | 604.5% | | | -102.8% | -51.3% |
| Diluted EPS [+] | ($0.13) | ($0.13) | $0.01 | $0.19 | $0.19 | $0.02 | $0.03 | ($0.97) |
| Growth | -170.2% | -170.2% | -34.6% | 599.7% | | | -102.8% | -51.3% |
| |
| |
| Shares outstanding (basic) [+] | 20.7 | 20.7 | 20.5 | 19.3 | 19.3 | 19.2 | 18.9 | 18.2 |
| Growth | 7.3% | 7.3% | 6.6% | 2.0% | | | 4.2% | 5.2% |
| Shares outstanding (diluted) [+] | 20.7 | 20.7 | 20.8 | 19.8 | 19.8 | 19.7 | 19.3 | 18.2 |
| Growth | 4.4% | 4.4% | 5.5% | 2.7% | | | 6.3% | 5.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|