Overview Financials News + Filings Key Docs Ownership Insiders
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| Revenues | 41.4 | 36.9 | 36.9 | 31.3 |
| Revenue growth | 12.3% | 17.9% | | |
| Cost of goods sold | 23.9 | 19.3 | 19.3 | 13.5 |
| Gross profit | 17.5 | 17.6 | 17.6 | 17.8 |
| Gross margin | 42.2% | 47.8% | 47.8% | 56.7% |
| Sales and marketing | 9.2 | 3.8 | 3.8 | 2.2 |
| Research and development | 7.7 | | 4.3 | |
| General and administrative | 28.3 | | 20.4 | |
| EBITA | -27.7 | -11.5 | -10.9 | 5.9 |
| EBITA margin | -66.9% | -31.2% | -29.4% | 18.9% |
| Amortization of intangibles | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | -28.9 | -12.6 | -12.0 | 4.8 |
| EBIT margin | -69.7% | -34.3% | -32.5% | 15.2% |
| Pre-tax income | -49.4 | -12.6 | -12.6 | 4.7 |
| Income taxes | -1.9 | -2.8 | -2.8 | 1.2 |
| Tax rate | 3.9% | 22.4% | 22.4% | 24.5% |
| Net income | -47.5 | -9.8 | -9.8 | 3.6 |
| Net margin | -114.6% | -26.6% | -26.6% | 11.4% |
| |
| Diluted EPS | ($1.69) | ($0.61) | ($0.61) | $0.94 |
| Shares outstanding (diluted) | 28.1 | 16.1 | 16.1 | 3.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|