Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 4.3 | 3.0 |
| Revenue growth | 45.4% | |
| Cost of goods sold | 3.5 | 3.5 |
| Gross profit | 0.8 | -0.6 |
| Gross margin | 18.9% | -18.9% |
| Selling, general and administrative | 14.0 | 13.8 |
| EBITDA [+] | -11.6 | -12.6 |
| EBITDA growth | -8.4% | |
| EBITDA margin | -267.2% | -424.1% |
| Depreciation | 1.0 | 1.1 |
| EBITA | -12.5 | -13.7 |
| EBITA margin | -289.4% | -460.0% |
| Amortization of intangibles | 0.6 | 0.6 |
| EBIT [+] | -13.2 | -14.3 |
| EBIT growth | -8.1% | |
| EBIT margin | -303.7% | -480.8% |
| Interest expense | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 |
| Other income (expense), net | 0.5 | -0.3 |
| Pre-tax income | -12.7 | -14.6 |
| Income taxes | 0.0 | 0.0 |
| Net income | -12.7 | -14.6 |
| Net margin | -293.4% | -490.9% |
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| Basic EPS [+] | ($0.65) | ($0.84) |
| Growth | -22.6% | |
| Diluted EPS [+] | ($0.65) | ($0.84) |
| Growth | -22.6% | |
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| Shares outstanding (basic) [+] | 19.7 | 17.5 |
| Growth | 12.4% | |
| Shares outstanding (diluted) [+] | 19.7 | 17.5 |
| Growth | 12.4% | |
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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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