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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 8.2 | 6.8 | 4.7 | 4.5 | 3.1 | 3.1 | 2.6 | 2.2 |
Licensing | | | | | | | | 0.3 |
Products | 8.0 | | | | | | 2.3 | 1.9 |
Services | | | | | | | 0.3 | |
Revenue growth | 20.1% | 46.5% | 2.5% | 48.6% | -2.2% | 18.1% | 21.4% | -13.6% |
Cost of goods sold [+] | 3.9 | 3.8 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.3 |
Cost of product sales | 3.7 | | | | | | 2.0 | |
Cost of services | | | | | | | 0.7 | |
Gross profit | 4.3 | 3.1 | 1.2 | 1.2 | -0.1 | 0.2 | -0.1 | -0.1 |
Gross margin | 52.8% | 45.0% | 26.6% | 26.3% | -2.9% | 6.6% | -2.1% | -6.1% |
Selling, general and administrative [+] | 31.1 | 17.1 | 8.8 | 15.5 | 10.7 | 9.8 | 12.7 | 15.4 |
Sales and marketing | 14.9 | 17.1 | 8.8 | 9.6 | 5.6 | 4.3 | 6.8 | 9.8 |
General and administrative | 16.2 | | | 5.8 | 5.1 | 5.5 | 5.9 | 5.5 |
Research and development | 6.0 | | | 1.0 | 0.6 | 0.8 | 2.2 | 3.8 |
Equity in earnings | | | | | | | | |
Other operating expenses | | 18.6 | 10.4 | | | | | |
EBITDA [+] | | -32.3 | -17.7 | -14.9 | -10.7 | -9.7 | -14.2 | -19.0 |
EBITDA growth | 1.5% | 82.3% | 18.5% | 40.2% | 10.4% | -32.2% | -24.9% | -0.6% |
EBITDA margin | -400.4% | -474.1% | -380.9% | -329.3% | -349.1% | -309.4% | -538.6% | -870.8% |
Depreciation and amortization | | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 | 0.7 | 0.3 |
EBIT [+] | -32.8 | -32.6 | -18.0 | -15.3 | -11.3 | -10.4 | -15.0 | -19.2 |
EBIT growth | 0.5% | 81.3% | 17.7% | 34.8% | 8.5% | -30.2% | -22.3% | 0.2% |
EBIT margin | -400.4% | -478.5% | -386.6% | -336.7% | -371.2% | -334.5% | -566.0% | -884.2% |
Interest income, net [+] | 0.0 | | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | | | 0.0 | 0.0 | 0.0 | |
Interest income | 0.0 | | | 0.1 | | | | 0.0 |
Other income (expense), net [+] | 5.6 | 64.3 | 35.9 | 30.5 | 0.0 | 0.0 | 0.0 | 0.1 |
Other | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Pre-tax income | -27.2 | 31.7 | 17.9 | 15.2 | -11.4 | -10.5 | -15.0 | -19.1 |
Income taxes | 0.0 | 63.3 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 200.0% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -27.2 | -31.7 | -17.9 | -15.2 | -11.4 | -11.4 | -15.0 | -19.1 |
Net margin | -332.0% | -464.8% | -385.0% | -335.8% | -372.5% | -366.5% | -566.5% | -878.0% |
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Basic EPS [+] | ($0.23) | ($0.28) | ($0.18) | ($0.18) | ($0.16) | ($0.20) | ($0.29) | ($0.41) |
Growth | -18.1% | 60.2% | 1.0% | 8.5% | -19.2% | -29.9% | -29.3% | -23.8% |
Diluted EPS [+] | ($0.23) | ($0.28) | ($0.18) | ($0.18) | ($0.16) | ($0.20) | ($0.29) | ($0.41) |
Growth | -18.1% | 60.2% | 1.0% | 8.5% | -19.2% | -29.9% | -29.3% | -23.8% |
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Shares outstanding (basic) [+] | 116.5 | 111.2 | 100.7 | 86.6 | 70.1 | 56.9 | 52.2 | 47.1 |
Growth | 4.8% | 10.4% | 16.3% | 23.6% | 23.1% | 9.1% | 10.8% | 30.6% |
Shares outstanding (diluted) [+] | 116.5 | 111.2 | 100.7 | 86.6 | 70.1 | 56.9 | 52.2 | 47.1 |
Growth | 4.8% | 10.4% | 16.3% | 23.6% | 23.1% | 9.1% | 10.8% | 30.6% |
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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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