Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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: |
| Vendor A | | | 13.0 | 15.4 | | | | |
| Vendor B | | | 3.6 | 3.1 | | | | |
| Other | | | 6.1 | 2.3 | | | | |
| Total revenues [+] | 21.5 | 16.7 | 22.7 | 20.8 | 3.8 | 2.6 | 6.1 | 4.7 |
| Net interest income | | | | | | | -0.3 | -0.2 |
| Revenue growth [+] | 28.8% | -26.6% | 9.1% | 445.1% | 48.5% | -57.9% | 30.4% | 77.1% |
| Vendor A | | | -16.0% | | | | | |
| Vendor B | | | 16.4% | | | | | |
| Cost of goods sold | 10.4 | 7.5 | 10.1 | 8.5 | 3.1 | 2.3 | 6.3 | 4.4 |
| Gross profit | 11.1 | 9.2 | 12.7 | 12.3 | 0.8 | 0.3 | -0.2 | 0.3 |
| Gross margin | 51.5% | 55.2% | 55.7% | 59.1% | 20.2% | 12.5% | -2.6% | 6.2% |
| Selling, general and administrative [+] | 10.5 | 12.6 | 17.3 | 5.1 | 10.7 | 8.6 | 10.5 | 8.8 |
| Sales and marketing | 1.7 | 1.7 | 2.3 | 2.0 | 5.6 | 3.8 | 5.1 | 4.4 |
| General and administrative | 8.8 | 10.9 | 15.0 | 3.2 | 5.1 | 4.8 | 5.5 | 4.5 |
| Research and development | 0.0 | 3.4 | 1.1 | | | | | |
| Other operating expenses | -3.5 | 0.3 | | | 0.1 | 0.7 | 2.3 | 0.0 |
| EBITDA [+] | 4.3 | -6.9 | -5.7 | 7.2 | -9.9 | -8.8 | -12.8 | -8.3 |
| EBITDA growth | -162.7% | 21.1% | -178.8% | -172.7% | 12.6% | -31.3% | 53.9% | 49.4% |
| EBITDA margin | 20.1% | -41.3% | -25.0% | 34.6% | -259.8% | -342.4% | -209.8% | -177.8% |
| Depreciation | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | -0.6 | -0.5 | 0.2 |
| EBITA | 4.1 | -7.1 | -5.8 | 7.2 | -10.1 | -8.2 | -12.4 | -8.5 |
| EBITA margin | 19.1% | -42.4% | -25.3% | 34.5% | -263.1% | -317.9% | -201.9% | -181.9% |
| Amortization of intangibles | | | | | | 0.8 | 0.6 | 0.0 |
| EBIT [+] | 4.1 | -7.1 | -5.8 | 7.2 | -10.1 | -9.0 | -13.0 | -8.5 |
| EBIT growth | -158.1% | 22.7% | -180.1% | -171.6% | 12.2% | -31.0% | 52.3% | 47.3% |
| EBIT margin | 19.1% | -42.4% | -25.3% | 34.5% | -263.1% | -348.1% | -212.3% | -181.9% |
| Non-recurring items [+] | 3.5 | -0.3 | | | 4.4 | -0.7 | -2.3 | 0.0 |
| Asset impairment | | | | | -0.1 | -0.7 | | |
| Unusual expense | 3.5 | -0.3 | | | | | -2.3 | 0.0 |
| Legal settlement | | | | | 4.5 | | | |
| Interest expense | 0.0 | 0.1 | | | 0.2 | 0.0 | | |
| Interest expense | 0.0 | 0.1 | | | 0.2 | 0.0 | | |
| Other income (expense), net [+] | 4.6 | -0.3 | 3.6 | | 2.2 | 2.9 | -1.3 | 0.4 |
| Gain (loss) on debt retirement | 1.1 | | | | | | | |
| Gain (loss) on derivative instruments | 3.5 | -0.3 | | | | | | |
| Other | 0.0 | 0.0 | | | 0.0 | 0.0 | -1.3 | 0.4 |
| Pre-tax income | 5.2 | -7.2 | -2.1 | 7.2 | -12.4 | -5.4 | -12.0 | -8.1 |
| Income taxes | -0.3 | 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% |
| Net income | 4.8 | -7.2 | -2.1 | 7.2 | -12.7 | -5.7 | -12.3 | -8.6 |
| Net margin | 22.3% | -43.1% | -9.4% | 34.5% | -332.4% | -221.7% | -200.3% | -182.2% |
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| Basic EPS [+] | $0.02 | ($0.04) | $0.00 | $0.05 | ($0.07) | ($0.05) | ($0.16) | ($0.23) |
| Growth | -162.3% | 18684.2% | -100.4% | -177.8% | 32.4% | -69.6% | -30.7% | -9.4% |
| Diluted EPS [+] | $0.02 | ($0.04) | $0.00 | $0.00 | ($0.07) | ($0.05) | ($0.16) | ($0.23) |
| Growth | -153.3% | 18684.2% | -139.5% | -100.8% | 32.4% | -69.6% | -30.7% | -9.4% |
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| Dividends per share [+] | $0.00 | | $0.00 | $0.06 | | | | |
| Growth | | -100.0% | -96.9% | | | | | |
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| Shares outstanding (basic) [+] | 203.6 | 189.8 | 10,648.1 | 141.0 | 193.8 | 115.3 | 75.3 | 36.4 |
| Growth | 7.2% | -98.2% | 7449.7% | -27.2% | 68.1% | 53.0% | 106.8% | 32.5% |
| Shares outstanding (diluted) [+] | 237.7 | 189.8 | 10,648.1 | 14,104.1 | 193.8 | 115.3 | 75.3 | 36.4 |
| Growth | 25.2% | -98.2% | -24.5% | 7177.7% | 68.1% | 53.0% | 106.8% | 32.5% |
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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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