Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Canada | 5.7 | 3.8 | 3.4 | 1.7 | | | | |
Hong Kong | 12.8 | 15.7 | 18.3 | 10.1 | 2.5 | | 2.1 | 2.7 |
All other | 6.9 | 5.3 | 6.8 | 7.3 | 18.2 | | 6.7 | 4.2 |
Germany | 3.8 | 3.0 | | 6.4 | 6.7 | | 3.0 | 3.5 |
Other | 30.8 | 27.4 | 13.5 | 11.9 | 22.1 | | 15.2 | 16.0 |
Total revenues [+] | 60.0 | 55.1 | 42.0 | 37.5 | 49.4 | 35.9 | 27.1 | 26.5 |
Licensing | | | | | | | 0.5 | 0.7 |
Products | | | | | | | 24.2 | 22.4 |
Revenue growth [+] | 8.8% | 31.2% | 12.1% | -24.1% | 37.5% | 32.6% | 2.1% | 6.6% |
Canada | 49.3% | 10.9% | 99.7% | | | | | |
Hong Kong | -18.1% | -14.2% | 80.0% | 313.5% | | | -22.7% | -12.4% |
All other | 31.2% | -22.8% | -6.7% | -59.9% | | | 58.6% | 126.7% |
Germany | 28.5% | | | -4.5% | | | -15.0% | 20.9% |
Japan | 70.1% | 35.4% | -4.5% | -44.8% | | | 44.1% | -48.3% |
Cost of goods sold | 26.0 | 22.1 | 23.9 | 19.2 | 24.1 | 14.5 | 12.4 | 12.6 |
Gross profit | 33.9 | 33.1 | 18.1 | 18.3 | 25.3 | 21.5 | 14.7 | 14.0 |
Gross margin | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.3% | 52.7% |
Selling, general and administrative [+] | 16.6 | 15.4 | 14.8 | 17.8 | 19.0 | 16.3 | 11.0 | 10.4 |
Sales and marketing | 4.9 | 4.5 | 4.0 | 5.4 | 6.5 | 4.7 | 3.7 | 3.8 |
General and administrative | 11.7 | 10.9 | 10.8 | 12.4 | 12.6 | 11.5 | 7.3 | 6.6 |
Research and development | 11.1 | 12.6 | 10.9 | 14.2 | 23.6 | 25.4 | 19.2 | 21.1 |
EBITDA [+] | 7.2 | 6.5 | -5.6 | -11.9 | -15.9 | -19.0 | -14.7 | -16.2 |
EBITDA growth | 11.1% | -216.3% | -53.2% | -24.8% | -16.5% | 29.4% | -9.3% | 92.8% |
EBITDA margin | 12.0% | 11.8% | -13.3% | -31.8% | -32.1% | -52.9% | -54.2% | -61.0% |
Depreciation | 1.0 | 1.5 | 2.0 | 1.7 | 1.5 | 1.2 | 0.7 | 1.2 |
EBITA | 6.2 | 5.0 | -7.6 | -13.6 | -17.3 | -20.2 | -15.4 | -17.4 |
EBITA margin | 10.4% | 9.1% | -18.0% | -36.3% | -35.1% | -56.2% | -56.8% | -65.5% |
Amortization of intangibles | | | | | | | 0.1 | 0.2 |
EBIT [+] | 6.2 | 5.0 | -7.6 | -13.6 | -17.3 | -20.2 | -15.5 | -17.5 |
EBIT growth | 23.7% | -166.6% | -44.5% | -21.3% | -14.3% | 30.2% | -11.5% | 76.8% |
EBIT margin | 10.4% | 9.1% | -18.0% | -36.3% | -35.1% | -56.2% | -57.3% | -66.1% |
Non-recurring items | | | | 0.8 | | | | |
Interest expense | 0.3 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 2.3 | 0.7 |
Interest expense | 0.3 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 2.3 | 0.7 |
Other income (expense), net [+] | 0.2 | -0.1 | 0.0 | 0.5 | 0.5 | -0.1 | 1.2 | 0.0 |
Gain (loss) on debt retirement | | | | | | -0.2 | | |
Other | 0.2 | -0.1 | 0.0 | 0.5 | 0.5 | 0.1 | 1.2 | 0.0 |
Pre-tax income | 6.1 | 4.3 | -8.3 | -14.7 | -17.8 | -21.1 | -16.7 | -18.2 |
Income taxes | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.2% | 0.1% | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 6.1 | 4.3 | -8.5 | -14.7 | -17.8 | -21.1 | -16.7 | -18.2 |
Net margin | 10.2% | 7.9% | -20.3% | -39.1% | -35.9% | -58.7% | -61.7% | -68.5% |
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Basic EPS [+] | $0.30 | $0.22 | ($0.45) | ($0.85) | ($1.08) | ($1.69) | ($3.53) | ($7.12) |
Growth | 36.0% | -149.4% | -46.5% | -21.9% | -35.8% | -52.1% | -50.5% | 78.0% |
Diluted EPS [+] | $0.30 | $0.22 | ($0.45) | ($0.85) | ($1.08) | ($1.67) | ($3.27) | ($6.03) |
Growth | 35.7% | -148.0% | -46.5% | -21.7% | -35.2% | -48.9% | -45.9% | 56.2% |
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Shares outstanding (basic) [+] | 20.1 | 19.4 | 18.8 | 17.3 | 16.4 | 12.5 | 4.7 | 2.6 |
Growth | 3.8% | 3.3% | 8.5% | 5.8% | 31.1% | 163.5% | 85.7% | 0.3% |
Shares outstanding (diluted) [+] | 20.8 | 20.0 | 18.8 | 17.3 | 16.4 | 12.6 | 5.1 | 3.0 |
Growth | 4.0% | 6.3% | 8.5% | 5.5% | 29.9% | 147.0% | 69.8% | 14.3% |
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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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