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 | Feb-28-17 | Feb-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Non-US | 4.3 | 4.0 | 3.5 | | | | | |
| UNITED STATES | 23.6 | 19.5 | 20.7 | | | | | |
| International | | | | 3.7 | | | | |
| Domestic | | | | 19.5 | | | | |
| Total revenues [+] | 27.9 | 23.5 | 24.2 | 23.2 | 17.4 | 15.4 | 12.3 | 12.2 |
| Products | | | | | | 15.4 | | |
| Revenue growth [+] | 18.8% | -2.8% | 4.4% | 33.5% | 12.4% | | 0.4% | 8.9% |
| Non-US | 7.7% | 14.4% | | | | | | |
| UNITED STATES | 21.0% | -5.8% | | | | | | |
| Cost of goods sold | 12.5 | 9.7 | 9.2 | 8.3 | 6.5 | 6.2 | 4.7 | 4.6 |
| Gross profit | 15.4 | 13.8 | 14.9 | 14.9 | 10.8 | 9.3 | 7.6 | 7.6 |
| Gross margin | 55.1% | 58.6% | 61.8% | 64.1% | 62.3% | 60.0% | 61.6% | 62.1% |
| Selling, general and administrative | 20.6 | 17.9 | 12.0 | 9.8 | 8.2 | 7.7 | 7.8 | 5.9 |
| Research and development | 5.0 | 2.5 | 1.3 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 |
| Other operating expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | | |
| EBITDA [+] | -10.2 | -6.6 | 1.7 | 4.4 | 2.4 | | -0.4 | 1.5 |
| EBITDA growth | 55.3% | -493.2% | -62.0% | 84.6% | 108.4% | | -130.0% | 1.5% |
| EBITDA margin | -36.5% | -27.9% | 6.9% | 19.0% | 13.7% | 7.4% | -3.5% | 11.9% |
| Depreciation | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | | 0.3 | 0.3 |
| EBITA | -10.8 | -7.0 | 1.3 | 4.0 | 2.1 | 1.1 | -0.7 | 1.2 |
| EBITA margin | -38.6% | -29.9% | 5.2% | 17.5% | 11.9% | 7.4% | -6.0% | 9.6% |
| Amortization of intangibles | | | 0.0 | | | | | |
| EBIT [+] | -10.8 | -7.0 | 1.2 | 4.0 | 2.1 | 1.1 | -0.7 | 1.2 |
| EBIT growth | 53.4% | -681.3% | -70.1% | 95.8% | 81.3% | | -162.3% | 3.0% |
| EBIT margin | -38.6% | -29.9% | 5.0% | 17.5% | 11.9% | 7.4% | -6.0% | 9.6% |
| Non-recurring items [+] | | 0.0 | 2.5 | 3.5 | 0.9 | | | |
| Loss (gain) on sale of assets | | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Legal settlement | | | 2.4 | 3.4 | 0.9 | | | |
| Interest expense, net [+] | | | | | | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | | | 0.0 | 0.0 |
| Interest income | | | | | | 0.0 | | |
| Other income (expense), net [+] | 0.1 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Gain (loss) on foreign currency transactions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Other | 0.1 | 0.7 | 0.0 | 0.1 | 0.0 | | 0.0 | 0.0 |
| Pre-tax income | -10.7 | -6.4 | -1.2 | 0.7 | 1.2 | 1.2 | -0.8 | 1.1 |
| Income taxes | -2.0 | -1.8 | 0.0 | 0.1 | 0.3 | 0.4 | -0.2 | 0.4 |
| Tax rate | 18.9% | 28.3% | | 19.0% | 22.6% | 32.3% | 31.1% | 31.5% |
| Net income | -8.7 | -4.6 | -1.2 | 0.6 | 0.9 | 0.8 | -0.5 | 0.8 |
| Net margin | -31.0% | -19.4% | -5.0% | 2.4% | 5.2% | 5.3% | -4.4% | 6.4% |
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| Basic EPS [+] | ($0.19) | ($0.10) | ($0.03) | $0.01 | $0.02 | $0.02 | ($0.01) | $0.02 |
| Growth | 87.2% | 255.6% | -298.6% | -39.1% | 10.4% | | -168.6% | 3.0% |
| Diluted EPS [+] | ($0.19) | ($0.10) | ($0.03) | $0.01 | $0.02 | $0.02 | ($0.01) | $0.02 |
| Growth | 87.2% | 255.6% | -300.1% | -38.2% | 9.6% | | -168.5% | 3.0% |
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| Shares outstanding (basic) [+] | 45.0 | 44.4 | 41.9 | 38.8 | 38.1 | 37.9 | 37.8 | 38.0 |
| Growth | 1.4% | 5.9% | 8.1% | 1.7% | 0.7% | | -0.4% | 0.9% |
| Shares outstanding (diluted) [+] | 45.0 | 44.4 | 41.9 | 39.1 | 38.9 | 38.4 | 37.9 | 38.0 |
| Growth | 1.4% | 5.9% | 7.3% | 0.4% | 1.4% | | -0.3% | 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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