In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
Revenues: |
AUSTRALIA | 24.8 | | 0.4 | | 0.2 | |
UNITED STATES | 98.0 | | 270.1 | | 187.2 | |
Other | 0.2 | | | | | |
Total revenues [+] | 123.1 | 123.1 | 270.5 | 270.5 | 187.4 | 53.1 |
Products | | 63.8 | | 227.4 | | |
Services | | 59.3 | | 43.1 | | |
Revenue growth [+] | -54.5% | -54.5% | 44.4% | | 252.7% | |
AUSTRALIA | 5844.3% | | 127.2% | | | |
UNITED STATES | -63.7% | | 44.3% | | | |
Cost of goods sold [+] | 150.3 | 150.3 | 303.1 | 303.1 | 183.7 | 55.1 |
Cost of product sales | | 84.8 | | 239.1 | | |
Cost of services | | 65.5 | | 63.9 | | |
Gross profit | -27.2 | -27.2 | -32.5 | -32.5 | 3.6 | -2.0 |
Gross margin | -22.1% | -22.1% | -12.0% | -12.0% | 1.9% | -3.7% |
Selling, general and administrative [+] | 62.4 | 62.4 | 82.7 | 82.7 | 15.3 | 6.5 |
Sales and marketing | 8.7 | 8.7 | 6.8 | 6.8 | 3.5 | 1.9 |
General and administrative | 53.7 | 53.7 | 75.9 | 75.9 | 11.8 | 4.6 |
Research and development | 9.9 | 9.9 | 11.5 | 11.5 | 5.2 | 4.0 |
Equity in earnings | | | 0.4 | | 1.4 | -0.7 |
EBITDA [+] | -98.7 | -98.7 | -126.2 | -126.6 | -15.5 | -12.7 |
EBITDA growth | -21.8% | -22.0% | 715.4% | | 22.2% | |
EBITDA margin | -80.2% | -80.2% | -46.7% | -46.8% | -8.3% | -23.8% |
Depreciation | 0.6 | 0.9 | 0.2 | 0.2 | 0.0 | 0.4 |
EBITA | -99.3 | -99.6 | -126.5 | -126.8 | -15.5 | -13.1 |
EBITA margin | -80.7% | -80.9% | -46.7% | -46.9% | -8.3% | -24.6% |
Amortization of intangibles | 0.3 | | | | | |
EBIT [+] | -99.6 | -99.6 | -126.5 | -126.8 | -15.5 | -13.1 |
EBIT growth | -21.3% | -21.5% | 714.4% | | 18.7% | |
EBIT margin | -80.9% | -80.9% | -46.7% | -46.9% | -8.3% | -24.6% |
Interest expense | 1.0 | 1.0 | 0.8 | 0.8 | 0.4 | 0.5 |
Interest expense | 1.0 | 1.0 | 0.8 | 0.8 | 0.4 | 0.5 |
Other income (expense), net [+] | 1.4 | 1.4 | 20.8 | 21.2 | -0.1 | |
Gain (loss) on sale of assets | 1.7 | | 20.8 | | | |
Gain (loss) on debt retirement | | | 0.8 | 0.8 | -0.1 | |
Other non-ooperating expenses | -0.4 | | -0.1 | | | |
Other | -0.4 | | -0.1 | | | |
Pre-tax income | -99.2 | -99.2 | -106.4 | -106.4 | -16.0 | -13.5 |
Income taxes | 0.4 | 0.4 | 0.2 | 0.2 | -0.1 | 0.0 |
Tax rate | | | | | 0.5% | 0.3% |
Net income | -99.6 | -99.6 | -106.6 | -106.6 | -15.9 | -13.5 |
Net margin | -80.9% | -80.9% | -39.4% | -39.4% | -8.5% | -25.4% |
|
Basic EPS [+] | ($0.98) | ($0.98) | ($1.24) | ($1.24) | ($0.23) | ($0.22) |
Growth | -20.7% | -20.7% | 435.3% | | 6.4% | |
Diluted EPS [+] | ($0.98) | ($0.98) | ($1.24) | ($1.24) | ($0.23) | ($0.22) |
Growth | -20.7% | -20.7% | 435.3% | | 6.4% | |
|
Shares outstanding (basic) [+] | 101.4 | 101.4 | 86.0 | 86.0 | 68.8 | 62.0 |
Growth | 17.9% | 17.9% | 25.0% | | 10.9% | |
Shares outstanding (diluted) [+] | 101.4 | 101.4 | 86.0 | 86.0 | 68.8 | 62.0 |
Growth | 17.9% | 17.9% | 25.0% | | 10.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |