Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 2.8 | 1.4 | 0.7 | 61.6 | 55.6 | 44.7 | 32.6 | 25.4 |
| Revenue growth | 101.7% | 94.5% | | 10.8% | 24.4% | 37.0% | 28.4% | |
| Cost of goods sold | 1.4 | 0.9 | 0.7 | 39.6 | 34.3 | 27.8 | 19.8 | 15.3 |
| Gross profit | 1.4 | 0.5 | 0.0 | 22.0 | 21.3 | 16.9 | 12.8 | 10.1 |
| Gross margin | 49.4% | 37.6% | 0.0% | 35.7% | 38.3% | 37.8% | 39.2% | 39.9% |
| Sales and marketing | | | | 5.7 | 7.5 | 5.8 | 4.3 | 3.1 |
| General and administrative | 24.4 | 19.3 | 0.6 | 7.8 | 7.0 | 6.1 | 5.4 | 3.2 |
| EBITA | -34.9 | -26.3 | -0.7 | -1.6 | -1.4 | -0.5 | -0.8 | 1.4 |
| EBITA margin | -1260.2% | -1916.8% | -100.0% | -2.6% | -2.5% | -1.2% | -2.4% | 5.6% |
| Amortization of intangibles | 0.6 | | | | | | | |
| EBIT | -35.5 | -26.3 | -0.7 | -1.6 | -1.4 | -0.5 | -0.8 | 1.4 |
| EBIT margin | -1283.4% | -1916.8% | -100.0% | -2.6% | -2.5% | -1.2% | -2.4% | 5.6% |
| Pre-tax income | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.3 | 1.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.6 |
| Tax rate | | | | | | 0.0% | | |
| Earnings from continuing ops | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.9 | 1.7 |
| Earnings from discontinued ops | -3.6 | -16.5 | | | | | | |
| Net income | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.9 | 1.7 |
| Net margin | -1754.3% | -3618.1% | -101.1% | -5.6% | -7.8% | -2.7% | -5.7% | 6.6% |
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| Diluted EPS | ($0.03) | ($0.05) | $0.00 | ($0.29) | ($0.37) | ($0.10) | ($0.17) | $0.15 |
| Shares outstanding (diluted) | 1,573.8 | 942.3 | 982.1 | 11.9 | 11.7 | 11.7 | 11.2 | 10.8 |
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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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