Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | S-1 |
Revenues: |
UNITED STATES | 43.8 | | 46.7 | | | | |
U S | | | | | 35.1 | | |
Services | | | | | | | 2.7 |
APAC | | | | | | | 7.2 |
Other | 57.2 | | 44.5 | | 36.8 | | 62.6 |
Total revenues | 101.0 | 101.0 | 91.2 | 91.2 | 71.9 | 71.9 | 72.5 |
Revenue growth [+] | 10.7% | 10.7% | 27.0% | 27.0% | -1.0% | | |
UNITED STATES | -6.2% | | | | | | |
Cost of goods sold | 50.3 | 50.3 | 38.4 | 38.4 | 29.9 | 29.9 | 36.3 |
Gross profit | 50.7 | 50.7 | 52.9 | 52.9 | 41.9 | 41.9 | 36.2 |
Gross margin | 50.2% | 50.2% | 57.9% | 57.9% | 58.4% | 58.4% | 49.9% |
Selling, general and administrative [+] | 45.0 | 95.4 | 36.0 | 81.7 | 22.4 | 42.5 | 46.7 |
Sales and marketing | 45.0 | 45.0 | 36.0 | 36.0 | 22.4 | 22.4 | 31.0 |
General and administrative | | 50.4 | | 45.8 | | 20.1 | 15.7 |
Research and development | | 42.4 | | 32.2 | | 17.2 | 20.3 |
Other operating expenses | 33.0 | | 14.8 | | 37.2 | | -0.2 |
EBITDA [+] | | | | | | | -29.2 |
EBITDA growth | -1397.7% | 42.7% | -111.9% | 244.1% | -39.3% | | |
EBITDA margin | -27.0% | -86.3% | 2.3% | -66.9% | -24.6% | -24.7% | -40.2% |
Depreciation and amortization | | | | | | | 1.4 |
EBIT [+] | -27.3 | -87.1 | 2.1 | -61.0 | -17.7 | -17.7 | -30.5 |
EBIT growth | -1397.7% | 42.7% | -111.9% | 244.1% | -42.0% | | |
EBIT margin | -27.0% | -86.3% | 2.3% | -66.9% | -24.6% | -24.7% | -42.1% |
Non-recurring items | | | | | | | 0.2 |
Interest income, net [+] | 2.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.0 |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Interest income | 2.9 | | 0.0 | | 0.1 | 0.1 | 1.1 |
Other income (expense), net [+] | -1.4 | 61.3 | 1.8 | 65.0 | -0.2 | -0.2 | -0.1 |
Change in fair value of warrants | -1.5 | | -1.8 | | 0.2 | | |
Other | | 0.4 | | 0.3 | | 0.0 | -0.1 |
Pre-tax income | -25.8 | -25.8 | 3.9 | 3.9 | -17.9 | -17.9 | -29.9 |
Income taxes | -0.4 | -0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Tax rate | 1.6% | 1.6% | 1.4% | 1.4% | | | |
Net income | -25.4 | -25.4 | 3.9 | 3.9 | -18.0 | -18.0 | -31.3 |
Net margin | -25.1% | -25.1% | 4.2% | 4.2% | -25.0% | -25.0% | -43.1% |
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Basic EPS [+] | ($0.13) | $0.00 | $0.04 | $0.00 | ($0.47) | $0.00 | ($0.81) |
Growth | -475.2% | -475.2% | -107.6% | -107.6% | -42.0% | | |
Diluted EPS [+] | ($0.13) | $0.00 | $0.03 | $0.00 | ($0.47) | $0.00 | ($0.81) |
Growth | -495.5% | -495.5% | -107.2% | -107.2% | -42.0% | | |
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Shares outstanding (basic) [+] | 189.7 | 189,747.4 | 108.1 | 108,088.1 | 38.3 | 38,336.7 | 38.7 |
Growth | 75.5% | 75.5% | 181.9% | 181.9% | -0.9% | | |
Shares outstanding (diluted) [+] | 189.7 | 189,747.4 | 114.0 | 113,963.4 | 38.3 | 38,336.7 | 38.7 |
Growth | 66.5% | 66.5% | 197.3% | 197.3% | -0.9% | | |
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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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