Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| MGuard Prime EPS | 0.2 | | | | | | | |
| CGuard EPS | 4.3 | 2.8 | | | | | | |
| Total revenues | 4.5 | 2.5 | 3.7 | 3.6 | 2.8 | 1.9 | 2.3 | 2.8 |
| Revenue growth [+] | 80.9% | -33.2% | 3.3% | 30.4% | 45.8% | -18.0% | -18.0% | |
| CGuard EPS | 55.9% | | | | | | | |
| Cost of goods sold | 3.7 | 2.4 | 3.0 | 2.6 | 2.2 | 1.8 | 2.6 | 2.0 |
| Gross profit | 0.8 | 0.1 | 0.8 | 1.0 | 0.6 | 0.1 | -0.3 | 0.8 |
| Gross margin | 16.8% | 3.3% | 20.3% | 27.6% | 21.2% | 5.4% | -12.8% | 27.8% |
| Selling, general and administrative [+] | 10.3 | 8.2 | 7.6 | 7.1 | 7.5 | 6.5 | 9.6 | 15.7 |
| Sales and marketing | 2.9 | 2.1 | 2.4 | 2.2 | 2.4 | 1.5 | 3.2 | 6.6 |
| General and administrative | 7.4 | 6.1 | 5.2 | 4.8 | 5.2 | 5.0 | 6.4 | 9.1 |
| Research and development | 5.2 | 2.2 | 3.0 | 1.5 | 1.3 | 1.3 | 3.6 | 8.7 |
| EBITDA [+] | -14.6 | -10.2 | -9.7 | -7.5 | -8.1 | -7.5 | -13.3 | -23.4 |
| EBITDA growth | 42.3% | 5.9% | 29.5% | -7.4% | 8.0% | -43.8% | -43.4% | |
| EBITDA margin | -323.8% | -411.6% | -259.6% | -207.1% | -291.7% | -393.7% | -574.1% | -831.6% |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT [+] | -14.7 | -10.4 | -9.8 | -7.6 | -8.2 | -7.6 | -13.5 | -23.7 |
| EBIT growth | 41.8% | 5.7% | 29.0% | -7.5% | 7.6% | -43.4% | -43.0% | |
| EBIT margin | -327.4% | -417.7% | -263.8% | -211.4% | -298.2% | -403.8% | -584.5% | -841.0% |
| Non-recurring items [+] | | | | | | | 1.0 | |
| Asset impairment | | | | | | | 1.0 | |
| Interest expense, net [+] | | | | | -0.1 | 0.7 | 1.0 | 1.4 |
| Interest expense | | | | | | 0.7 | 1.0 | 1.4 |
| Interest income | | | | | 0.1 | | | |
| Other income (expense), net [+] | -0.2 | -0.2 | -0.2 | 0.4 | -0.3 | -0.1 | -0.1 | 0.0 |
| Gain (loss) on debt retirement | | | | | -4.0 | | | |
| Other | | | | -0.4 | | | | |
| Pre-tax income | -14.9 | -10.5 | -10.0 | -7.2 | -8.4 | -8.5 | -15.6 | -25.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | | | | |
| Net income | -14.9 | -10.5 | -10.0 | -7.2 | -13.0 | -8.5 | -15.6 | -25.1 |
| Net margin | -331.9% | -424.3% | -269.8% | -201.1% | -471.9% | -446.7% | -674.7% | -890.5% |
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| Basic EPS [+] | ($2.03) | ($6.97) | ($4.80) | ($15.69) | ($34.98) | ($207.72) | ($55.85) | ($7.09) |
| Growth | -70.9% | 45.1% | -69.4% | -55.2% | -83.2% | 271.9% | 687.7% | |
| Diluted EPS [+] | ($2.03) | ($6.97) | ($4.80) | ($15.69) | ($34.98) | ($207.72) | ($55.85) | ($7.09) |
| Growth | -70.9% | 45.1% | -69.4% | -55.2% | -83.2% | 271.9% | 687.7% | |
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| Shares outstanding (basic) [+] | 7.3 | 1.5 | 2.1 | 0.5 | 0.4 | 0.0 | 0.3 | 3.5 |
| Growth | 385.7% | -27.6% | 352.8% | 23.9% | 814.4% | -85.4% | -92.1% | |
| Shares outstanding (diluted) [+] | 7.3 | 1.5 | 2.1 | 0.5 | 0.4 | 0.0 | 0.3 | 3.5 |
| Growth | 385.7% | -27.6% | 352.8% | 23.9% | 814.4% | -85.4% | -92.1% | |
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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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