Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| Revenues: |
| DDS | | 52.6 | 42.0 | 41.2 | 43.5 | 47.8 | 50.6 | 51.7 |
| Agility | | 13.0 | 11.4 | 10.7 | 9.8 | 9.4 | | |
| Other | | 4.2 | 4.8 | 3.9 | 4.1 | 3.7 | 12.4 | 6.8 |
| Total revenues | 79.0 | 69.8 | 58.2 | 55.9 | 57.4 | 60.9 | 63.1 | 58.5 |
| Revenue growth [+] | 13.3% | 19.8% | 4.3% | -2.7% | -5.8% | -3.4% | 7.8% | -0.9% |
| DDS | | 25.2% | 2.0% | -5.5% | -9.0% | -5.5% | -2.1% | -8.9% |
| Agility | | 13.9% | 6.4% | 9.5% | 4.1% | | | |
| Cost of goods sold | 51.5 | 43.5 | 38.4 | 37.3 | 39.3 | 45.8 | 47.2 | 43.9 |
| Gross profit | 27.5 | 26.3 | 19.8 | 18.5 | 18.1 | 15.1 | 15.9 | 14.6 |
| Gross margin | 34.8% | 37.6% | 34.1% | 33.2% | 31.6% | 24.8% | 25.1% | 24.9% |
| Selling, general and administrative | 37.9 | 27.9 | 18.7 | 19.5 | 15.8 | 20.2 | 19.5 | 16.8 |
| Other operating expenses | 0.0 | -0.8 | 0.3 | | | 0.0 | | |
| EBITDA [+] | -6.6 | 2.0 | 3.2 | 1.7 | 5.6 | -1.4 | -0.5 | 0.6 |
| EBITDA growth | -427.4% | -36.6% | 81.6% | -69.0% | -509.9% | 181.6% | -187.2% | -68.9% |
| EBITDA margin | -8.3% | 2.9% | 5.5% | 3.1% | 9.8% | -2.3% | -0.8% | 1.0% |
| Depreciation | 3.9 | 0.9 | 0.9 | 1.7 | 2.4 | 2.7 | 2.5 | 2.3 |
| EBITA | -10.5 | 1.2 | 2.3 | 0.0 | 3.3 | -4.1 | -3.0 | -1.7 |
| EBITA margin | -13.3% | 1.7% | 3.9% | 0.0% | 5.7% | -6.7% | -4.7% | -2.9% |
| Amortization of intangibles | | 2.0 | 1.4 | 1.0 | 1.0 | 1.0 | 0.7 | 0.5 |
| EBIT [+] | -10.5 | -0.9 | 0.9 | -0.9 | 2.3 | -5.1 | -3.7 | -2.2 |
| EBIT growth | 1126.1% | -194.0% | -196.0% | -141.8% | -144.9% | 37.1% | 66.5% | 78.2% |
| EBIT margin | -13.3% | -1.2% | 1.6% | -1.7% | 4.0% | -8.3% | -5.8% | -3.8% |
| Non-recurring items [+] | | | | | 0.7 | | 1.0 | |
| Asset impairment | | | | | 0.7 | | | |
| Loss on contingent liability | | | | | | | 1.0 | |
| Interest expense, net [+] | 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| Interest expense | 0.0 | 0.1 | | 0.1 | 0.0 | 0.0 | | 0.0 |
| Interest income | | | 0.1 | | | | 0.1 | |
| Other income (expense), net | 0.0 | | | | | | -0.1 | 0.1 |
| Pre-tax income | -10.5 | -1.0 | 1.0 | -1.1 | 1.6 | -5.1 | -4.8 | -2.2 |
| Income taxes | 1.5 | 0.8 | 0.4 | 1.1 | 1.8 | 0.3 | 1.1 | 1.2 |
| Tax rate | | | 38.4% | | 115.7% | | | |
| Minority interest | | -0.1 | 0.0 | 0.0 | 0.0 | -0.3 | -0.4 | -0.6 |
| Net income | -12.0 | -1.7 | 0.6 | -2.1 | -0.3 | -5.1 | -5.5 | -2.8 |
| Net margin | -15.2% | -2.4% | 1.1% | -3.8% | -0.4% | -8.3% | -8.8% | -4.8% |
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| Basic EPS [+] | ($0.44) | ($0.06) | $0.03 | ($0.08) | ($0.01) | ($0.20) | ($0.22) | ($0.11) |
| Growth | 600.5% | -350.6% | -130.2% | 750.1% | -95.0% | -9.5% | 94.4% | 188.2% |
| Diluted EPS [+] | ($0.44) | ($0.06) | $0.02 | ($0.08) | ($0.01) | ($0.20) | ($0.22) | ($0.11) |
| Growth | 600.5% | -360.4% | -129.0% | 750.1% | -95.0% | -9.5% | 94.4% | 188.2% |
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| Shares outstanding (basic) [+] | 27.3 | 26.6 | 24.6 | 25.8 | 25.9 | 25.8 | 25.5 | 25.4 |
| Growth | 2.4% | 8.2% | -4.5% | -0.4% | 0.2% | 1.1% | 0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 27.3 | 26.6 | 25.6 | 25.8 | 25.9 | 25.8 | 25.5 | 25.4 |
| Growth | 2.4% | 4.1% | -0.8% | -0.4% | 0.2% | 1.1% | 0.6% | 0.7% |
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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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