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-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| | 10-K | 10-K | 8-K | 10-K | 8-K | S-1/A |
| Revenues: |
| Software | 8.4 | 7.4 | | 6.0 | | |
| Product | 33.3 | 25.8 | | 17.3 | | |
| Total revenues | 41.7 | 33.2 | 33.2 | 23.4 | 23.4 | 34.7 |
| Revenue growth [+] | 25.5% | 42.2% | 42.2% | -32.8% | | |
| Software | 13.4% | 22.8% | | | | |
| Product | 28.9% | 48.9% | | | | |
| Cost of goods sold | 31.2 | 24.9 | 24.9 | 19.5 | 19.5 | 25.7 |
| Gross profit | 10.5 | 8.3 | 8.3 | 3.9 | 3.9 | 9.1 |
| Gross margin | 25.2% | 25.1% | 25.1% | 16.6% | 16.6% | 26.1% |
| Selling, general and administrative | 51.9 | 33.9 | 33.9 | 26.7 | 26.7 | 35.6 |
| Research and development | 16.8 | 18.6 | 18.6 | 20.5 | 20.5 | 19.0 |
| Other operating expenses | | 0.3 | 0.3 | -0.5 | -0.5 | 0.6 |
| EBITDA [+] | -56.5 | -42.4 | | -40.2 | | -43.9 |
| EBITDA growth | 33.2% | 5.5% | 3.8% | -8.5% | | |
| EBITDA margin | -135.6% | -127.7% | -133.8% | -172.1% | -183.3% | -126.4% |
| Depreciation | 1.1 | 1.4 | | 2.1 | | 1.6 |
| EBITA | -57.5 | -43.8 | -44.4 | -42.3 | -42.8 | -45.5 |
| EBITA margin | -138.1% | -132.0% | -133.8% | -181.0% | -183.3% | -131.1% |
| Amortization of intangibles | 0.7 | 0.6 | | 0.5 | | 0.5 |
| EBIT [+] | -58.2 | -44.4 | -44.4 | -42.8 | -42.8 | -46.1 |
| EBIT growth | 31.1% | 3.8% | 3.8% | -7.1% | | |
| EBIT margin | -139.7% | -133.8% | -133.8% | -183.3% | -183.3% | -132.7% |
| Interest expense | 3.2 | 4.2 | | 4.0 | | |
| Interest expense | 3.2 | 4.2 | | 4.0 | | |
| Other income (expense), net [+] | 4.4 | 0.1 | -4.1 | 0.1 | -3.9 | -3.2 |
| Change in fair value of warrants | | 0.1 | | 0.3 | | |
| Pre-tax income | -57.0 | -48.5 | -48.5 | -46.7 | -46.7 | -49.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | | 0.0% | 0.0% |
| Net income | -171.2 | -48.5 | 0.0 | -46.7 | 0.0 | 0.0 |
| Net margin | -411.0% | -146.1% | 0.0% | -199.8% | 0.0% | 0.0% |
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| Basic EPS [+] | ($3.81) | ($8.52) | $0.00 | ($39.02) | $0.00 | |
| Growth | -55.3% | -78.2% | | | | |
| Diluted EPS [+] | ($3.81) | ($8.52) | $0.00 | ($39.02) | $0.00 | |
| Growth | -55.3% | -78.2% | | | | |
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| Shares outstanding (basic) [+] | 44.9 | 5.7 | 5,694.6 | 1.2 | 1,195.9 | |
| Growth | 689.0% | 376.2% | 376.2% | | | |
| Shares outstanding (diluted) [+] | 44.9 | 5.7 | 5,694.6 | 1.2 | 1,195.9 | |
| Growth | 689.0% | 376.2% | 376.2% | | | |
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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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