Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Latin America | | | 0.0 | | 0.1 | | | |
| Other | | | 4.4 | | 6.5 | | | |
| Total revenues | 0.4 | 6.0 | 4.4 | 4.9 | 6.5 | 7.8 | 5.9 | 3.7 |
| Revenue growth [+] | -94.1% | 35.8% | -9.9% | -25.5% | -15.6% | 32.1% | 56.7% | -5.2% |
| Africa | -33.3% | 200.0% | | | | | | |
| Cost of goods sold | 3.6 | 3.1 | 2.2 | 2.1 | 3.7 | 4.7 | 5.1 | 3.5 |
| Gross profit | -3.3 | 2.9 | 2.2 | 2.7 | 2.8 | 3.1 | 0.7 | 0.2 |
| Gross margin | -924.4% | 48.7% | 49.8% | 55.9% | 43.2% | 40.0% | 12.5% | 5.7% |
| Selling, general and administrative [+] | 17.0 | 12.6 | 10.7 | 11.4 | 14.7 | 19.1 | 22.1 | 19.5 |
| Sales and marketing | 9.8 | 7.0 | 5.8 | 6.2 | 7.9 | 11.4 | 14.0 | 13.1 |
| General and administrative | 7.1 | 5.6 | 5.0 | 5.3 | 6.8 | 7.7 | 8.2 | 6.4 |
| Research and development | 4.0 | 2.9 | 3.5 | 5.3 | 7.3 | 6.0 | 9.0 | 5.9 |
| Other operating expenses | -5.2 | | | | | | | |
| EBITDA [+] | -18.9 | -12.4 | -11.7 | -13.7 | -18.8 | -21.4 | -29.7 | -24.7 |
| EBITDA growth | 52.6% | 5.7% | -14.6% | -26.8% | -12.2% | -28.2% | 20.2% | 24.8% |
| EBITDA margin | -5369.3% | -207.7% | -266.8% | -281.7% | -286.5% | -275.4% | -506.8% | -660.3% |
| Depreciation and amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.4 |
| EBIT [+] | -19.1 | -12.7 | -12.0 | -14.0 | -19.2 | -22.0 | -30.4 | -25.2 |
| EBIT growth | 50.9% | 5.4% | -14.6% | -26.9% | -12.6% | -27.8% | 20.9% | 26.3% |
| EBIT margin | -5426.7% | -212.1% | -273.3% | -288.3% | -293.6% | -283.7% | -518.7% | -672.0% |
| Interest expense | | | 0.9 | 1.5 | | | | |
| Other income (expense), net [+] | | 0.0 | 0.0 | 0.0 | -2.5 | -2.6 | -2.1 | -0.2 |
| Gain (loss) on debt retirement | | | | | | -0.3 | | |
| Pre-tax income | -19.1 | -12.6 | -12.9 | -15.5 | -21.7 | -24.6 | -32.5 | -25.4 |
| Income taxes | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Tax rate | | | | | 0.0% | | | |
| Net income | -19.6 | -12.7 | -13.0 | -15.6 | -21.7 | -24.7 | -32.5 | -25.4 |
| Net margin | -5568.2% | -213.5% | -295.4% | -319.1% | -331.2% | -318.8% | -553.8% | -678.5% |
| |
| Basic EPS [+] | ($0.31) | ($0.27) | ($0.82) | ($2.70) | ($14.72) | ($30.57) | ($2.47) | ($2.10) |
| Growth | 18.3% | -67.7% | -69.5% | -81.7% | -51.8% | 1139.4% | 17.6% | -63.5% |
| Diluted EPS [+] | ($0.31) | ($0.27) | ($0.82) | ($2.70) | ($14.72) | ($30.57) | ($2.47) | ($2.10) |
| Growth | 18.3% | -67.7% | -69.5% | -81.7% | -51.8% | 1139.4% | 17.6% | -63.5% |
| |
| Shares outstanding (basic) [+] | 62.4 | 47.9 | 15.8 | 5.8 | 1.5 | 0.8 | 13.2 | 12.1 |
| Growth | 30.1% | 204.1% | 173.5% | 291.4% | 82.1% | -93.9% | 8.8% | 221.6% |
| Shares outstanding (diluted) [+] | 62.4 | 47.9 | 15.8 | 5.8 | 1.5 | 0.8 | 13.2 | 12.1 |
| Growth | 30.1% | 204.1% | 173.5% | 291.4% | 82.1% | -93.9% | 8.8% | 221.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|