Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| S-1/A | S-1/A | S-1/A |
Total revenues | 84.0 | 56.0 | 37.9 |
Revenue growth | 49.8% | 47.9% | |
Cost of goods sold | 14.6 | 9.7 | 11.0 |
Gross profit | 69.3 | 46.3 | 26.9 |
Gross margin | 82.6% | 82.7% | 71.0% |
Selling, general and administrative [+] | 7.9 | 6.8 | 3.8 |
Sales and marketing | 1.2 | 1.5 | 1.1 |
General and administrative | 6.7 | 5.3 | 2.8 |
Other operating expenses | 46.4 | 62.3 | 48.7 |
EBITDA [+] | 24.4 | -12.3 | |
EBITDA growth | -297.7% | -51.9% | |
EBITDA margin | 29.0% | -22.0% | -67.7% |
Depreciation and amortization | 9.3 | 10.5 | |
EBIT [+] | 15.0 | -22.8 | -25.6 |
EBIT growth | -165.9% | -11.0% | |
EBIT margin | 17.9% | -40.7% | -67.7% |
Interest income | | | 0.0 |
Interest income | | | 0.0 |
Other income (expense), net [+] | -1.1 | 1.7 | 0.1 |
Gain (loss) on debt retirement | 1.4 | | |
Other | 0.3 | 1.7 | 0.1 |
Pre-tax income | 14.0 | -21.2 | -25.5 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% |
Net income | 2.0 | -0.7 | -5.4 |
Net margin | 2.4% | -1.2% | -14.4% |
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Basic EPS [+] | $0.11 | ($0.04) | ($0.31) |
Growth | -386.5% | -87.4% | |
Diluted EPS [+] | $0.10 | ($0.04) | ($0.31) |
Growth | -360.2% | -87.4% | |
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Shares outstanding (basic) [+] | 18.0 | 17.8 | 17.5 |
Growth | 1.0% | 2.0% | |
Shares outstanding (diluted) [+] | 19.8 | 17.8 | 17.5 |
Growth | 11.2% | 2.0% | |
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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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