Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1/A | S-1/A |
| Revenues | 8.0 | 5.0 |
| Revenue growth | 61.2% | |
| Cost of goods sold | 2.2 | 1.6 |
| Gross profit | 5.7 | 3.4 |
| Gross margin | 71.9% | 68.1% |
| Selling, general and administrative | 9.3 | 5.2 |
| Other operating expenses | -0.4 | -1.5 |
| EBITDA [+] | -4.4 | -1.6 |
| EBITDA growth | 172.2% | |
| EBITDA margin | -55.3% | -32.7% |
| Depreciation | -1.2 | -1.1 |
| EBITA | -3.2 | -0.5 |
| EBITA margin | -39.7% | -9.7% |
| Amortization of intangibles | 1.3 | 1.3 |
| EBIT [+] | -4.4 | -1.8 |
| EBIT growth | 151.4% | |
| EBIT margin | -55.6% | -35.6% |
| Interest expense | 0.4 | 1.5 |
| Interest expense | 0.4 | 1.5 |
| Other income (expense), net | 0.1 | 0.0 |
| Pre-tax income | -4.8 | -3.3 |
| Income taxes | 1.3 | 1.7 |
| Net income | -7.9 | 5.8 |
| Net margin | -98.6% | 116.6% |
| |
| Basic EPS [+] | ($0.05) | $0.04 |
| Growth | -216.2% | |
| Diluted EPS [+] | ($0.05) | $0.04 |
| Growth | -216.2% | |
| |
| Dividends per share [+] | $0.01 | $0.01 |
| Growth | 87.8% | |
| |
| Shares outstanding (basic) [+] | 172.1 | 146.7 |
| Growth | 17.3% | |
| Shares outstanding (diluted) [+] | 172.1 | 146.7 |
| Growth | 17.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|