Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Point in time | 196.4 | 220.2 | 160.6 | | |
| Over time | 0.8 | 3.9 | 4.6 | | |
| Point-in-Time Revenue | | | | 158.7 | |
| Over-Time Revenue | | | | 6.2 | |
| Total revenues | 197.2 | 224.1 | 165.3 | 164.9 | 108.4 |
| Revenue growth [+] | -12.0% | 35.6% | 0.2% | 52.2% | |
| Point in time | -10.8% | 37.1% | | | |
| Over time | -79.4% | -15.9% | | | |
| Cost of goods sold | 116.7 | 129.6 | 88.3 | 94.1 | 0.0 |
| Gross profit | 80.4 | 94.5 | 77.0 | 70.8 | 108.4 |
| Gross margin | 40.8% | 42.2% | 46.6% | 43.0% | 100.0% |
| Selling, general and administrative [+] | 108.4 | 111.9 | 46.5 | 48.8 | 45.1 |
| Sales and marketing | 64.0 | 65.0 | 28.9 | 29.0 | 26.8 |
| General and administrative | 44.5 | 46.9 | 17.6 | 19.8 | 18.3 |
| Research and development | 21.3 | 25.4 | 8.7 | 9.2 | 9.6 |
| Other operating expenses | | | | | 74.3 |
| Adjusted EBITDA | -7.2 | 37.2 | | 24.0 | -7.5 |
| Adjusted EBITDA margin | -3.7% | 16.6% | | 14.6% | -7.0% |
| Stock-based compensation | 28.9 | 68.8 | | 1.1 | 0.6 |
| EBITDA [+] | -36.1 | -31.7 | 31.9 | 23.0 | -10.0 |
| EBITDA growth | 14.1% | -199.3% | 38.9% | -328.6% | |
| EBITDA margin | -18.3% | -14.1% | 19.3% | 13.9% | -9.3% |
| Depreciation | 12.0 | 9.9 | 8.9 | 8.9 | 10.6 |
| EBITA | -48.1 | -41.6 | 23.0 | 14.0 | -20.7 |
| EBITA margin | -24.4% | -18.5% | 13.9% | 8.5% | -19.1% |
| Amortization of intangibles | 1.1 | 1.2 | 1.2 | 1.2 | |
| EBIT [+] | -49.3 | -42.8 | 21.8 | 12.8 | -20.7 |
| EBIT growth | 15.1% | -296.6% | 70.1% | -161.9% | |
| EBIT margin | -25.0% | -19.1% | 13.2% | 7.8% | -19.1% |
| Interest expense, net [+] | 1.5 | -0.9 | -1.0 | 3.9 | 4.4 |
| Interest expense | 1.5 | 0.9 | 1.1 | 3.9 | 4.4 |
| Interest income | | 0.9 | 1.0 | | |
| Other income (expense), net [+] | 2.7 | 5.2 | -21.7 | -8.8 | -0.5 |
| Gain (loss) on debt retirement | | -6.1 | | | |
| Other | 0.3 | 0.1 | 0.1 | 1.1 | -0.5 |
| Pre-tax income | -48.1 | -37.6 | 0.0 | 0.0 | -25.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | | 0.0% |
| Minority interest | -36.2 | -29.9 | | | |
| Net income | -11.9 | -7.7 | 20.6 | 9.9 | -25.5 |
| Net margin | -6.0% | -3.5% | 12.5% | 6.0% | -23.6% |
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| Basic EPS [+] | ($0.84) | ($0.63) | $51.60 | $9,924.00 | $186.00 |
| Growth | 34.1% | -101.2% | -99.5% | 5235.5% | |
| Diluted EPS [+] | ($0.84) | ($0.63) | $20.64 | $36.22 | ($186.00) |
| Growth | 34.1% | -103.0% | -43.0% | -119.5% | |
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| Dividends per share [+] | | | $12.50 | | |
| Growth | | -100.0% | | | |
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| Shares outstanding (basic) [+] | 14.2 | 12.4 | 0.4 | 0.0 | -0.1 |
| Growth | 14.7% | 2991.0% | 39900.0% | -100.7% | |
| Shares outstanding (diluted) [+] | 14.2 | 12.4 | 1.0 | 0.3 | 0.1 |
| Growth | 14.7% | 1136.4% | 265.0% | 99.6% | |
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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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