Overview Financials News + Filings
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | S-1/A | S-1/A |
| Revenues | 8.6 | 8.8 |
| Revenue growth | -1.9% | |
| Cost of goods sold | 7.9 | 8.1 |
| Gross profit | 0.7 | 0.7 |
| Gross margin | 7.9% | 7.9% |
| Selling, general and administrative [+] | 2.8 | 2.2 |
| Sales and marketing | 1.5 | 1.0 |
| General and administrative | 1.3 | 1.2 |
| Research and development | 2.0 | 2.2 |
| Other operating expenses | -8.2 | -7.4 |
| EBITDA [+] | 5.0 | 4.4 |
| EBITDA growth | 14.1% | |
| EBITDA margin | 58.2% | 50.0% |
| Depreciation | 0.8 | 0.6 |
| EBITA | 4.2 | 3.8 |
| EBITA margin | 49.2% | 43.7% |
| Amortization of intangibles | 0.1 | 0.1 |
| EBIT [+] | 4.1 | 3.7 |
| EBIT growth | 10.8% | |
| EBIT margin | 47.7% | 42.2% |
| Interest expense | 0.3 | 0.2 |
| Other income (expense), net | 1.3 | 1.6 |
| Pre-tax income | 5.1 | 5.0 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | 5.1 | 5.0 |
| Net margin | 58.9% | 57.5% |
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| Basic EPS [+] | $5.07 | $50.46 |
| Growth | -90.0% | |
| Diluted EPS [+] | $5.07 | $50.46 |
| Growth | -90.0% | |
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| Shares outstanding (basic) [+] | 1.0 | 0.1 |
| Growth | 900.0% | |
| Shares outstanding (diluted) [+] | 1.0 | 0.1 |
| Growth | 900.0% | |
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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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