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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
| Total revenues [+] | 30.5 | 26.0 | 29.4 | 26.7 | 26.2 | 22.0 | 21.4 | 25.1 |
| Licensing | | | | | | | 1.0 | |
| Products | | | | | | | 17.3 | 20.9 |
| Contracts | | | | | | | 3.1 | 4.2 |
| Revenue growth | 17.2% | -11.5% | 10.1% | 1.9% | 19.1% | 3.0% | -14.9% | -2.2% |
| Cost of goods sold [+] | 20.2 | 21.5 | 23.1 | 20.0 | 22.2 | 16.9 | 15.0 | 18.2 |
| Cost of product sales | | | | | | | 13.0 | 15.5 |
| Contract costs | | | | | | | 2.0 | 2.7 |
| Gross profit | 10.3 | 4.6 | 6.4 | 6.7 | 4.0 | 5.1 | 6.4 | 7.0 |
| Gross margin | 33.8% | 17.6% | 21.6% | 25.2% | 15.2% | 23.3% | 30.1% | 27.8% |
| Selling, general and administrative | 13.3 | 14.6 | 13.3 | 7.3 | 9.0 | 8.7 | 8.4 | 6.7 |
| Research and development | | | | 5.0 | 6.7 | 5.2 | 6.4 | 4.4 |
| Other operating expenses | -2.3 | -6.3 | 4.5 | | | | | |
| EBITDA [+] | 2.2 | -0.9 | -9.3 | -3.5 | -9.7 | -6.7 | -6.7 | -2.5 |
| EBITDA growth | -346.9% | -90.5% | 162.9% | -63.6% | 45.2% | -0.4% | 164.2% | -37.8% |
| EBITDA margin | 7.1% | -3.4% | -31.5% | -13.2% | -36.9% | -30.2% | -31.3% | -10.1% |
| Depreciation | 2.8 | 2.8 | 2.1 | 2.0 | 1.9 | 2.0 | 1.6 | 1.5 |
| EBITA | -0.6 | -3.7 | -11.4 | -5.5 | -11.6 | -8.7 | -8.3 | -4.0 |
| EBITA margin | -2.1% | -14.2% | -38.6% | -20.7% | -44.3% | -39.4% | -38.7% | -15.9% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -0.6 | -3.7 | -11.4 | -5.6 | -11.7 | -8.7 | -8.3 | -4.1 |
| EBIT growth | -82.6% | -67.5% | 104.3% | -52.2% | 33.6% | 4.8% | 105.1% | -22.6% |
| EBIT margin | -2.1% | -14.2% | -38.7% | -20.8% | -44.5% | -39.6% | -38.9% | -16.2% |
| Interest expense | | | | 0.2 | 0.1 | 0.4 | 0.0 | 0.0 |
| Interest expense | | | | 0.2 | 0.1 | 0.4 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.5 | -1.5 | -0.1 | 1.5 | 2.2 | 1.1 | 0.3 | |
| Unrealized gain/loss on derivatives | -1.4 | -3.2 | 4.6 | 1.5 | 2.2 | 1.1 | | |
| Other | | | | | | 0.0 | 0.3 | |
| Pre-tax income | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -8.0 | -8.0 | -4.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
| Tax rate | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | | 0.0% |
| Net income | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -7.8 | -8.0 | -4.1 |
| Net margin | -3.6% | -20.0% | -38.9% | -16.1% | -36.4% | -35.3% | -37.6% | -16.3% |
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| Basic EPS [+] | ($0.01) | ($0.07) | ($0.19) | ($0.09) | ($0.21) | ($0.23) | ($0.27) | ($0.16) |
| Growth | -79.9% | -61.8% | 112.1% | -58.4% | -7.1% | -13.3% | 64.4% | -24.8% |
| Diluted EPS [+] | ($0.01) | ($0.07) | ($0.19) | ($0.09) | ($0.21) | ($0.23) | ($0.27) | ($0.16) |
| Growth | -79.6% | -62.4% | 112.1% | -58.4% | -7.1% | -13.3% | 64.4% | -24.8% |
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| Shares outstanding (basic) [+] | 75.6 | 71.9 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 |
| Growth | 5.2% | 18.9% | 25.6% | 8.3% | 32.0% | 11.6% | 19.3% | 3.8% |
| Shares outstanding (diluted) [+] | 75.6 | 73.2 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 |
| Growth | 3.4% | 21.0% | 25.6% | 8.3% | 32.0% | 11.6% | 19.3% | 3.8% |
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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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