Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Revenues | 46.4 | 39.4 |
| Revenue growth | 17.8% | |
| Cost of goods sold [+] | 33.9 | 26.6 |
| Cost of maintenance | 15.1 | 10.8 |
| Gross profit | 12.5 | 12.8 |
| Gross margin | 27.0% | 32.5% |
| Selling, general and administrative | 35.1 | 11.2 |
| EBITDA [+] | -13.5 | 8.3 |
| EBITDA growth | -263.8% | |
| EBITDA margin | -29.2% | 21.0% |
| Depreciation and amortization | 9.1 | 6.7 |
| EBIT [+] | -22.6 | 1.6 |
| EBIT growth | -1523.1% | |
| EBIT margin | -48.8% | 4.0% |
| Interest expense | 20.0 | 9.3 |
| Interest expense | 20.0 | 9.3 |
| Other income (expense), net [+] | 0.5 | 1.2 |
| Other | -0.5 | -1.2 |
| Pre-tax income | -42.1 | -6.5 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Net income | -42.1 | -6.5 |
| Net margin | -90.8% | -16.6% |
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| Basic EPS [+] | $0.00 | $0.00 |
| Growth | 541.4% | |
| Diluted EPS [+] | $0.00 | $0.00 |
| Growth | 541.4% | |
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| Shares outstanding (basic) [+] | 40,287.5 | 40,122.7 |
| Growth | 0.4% | |
| Shares outstanding (diluted) [+] | 40,287.5 | 40,122.7 |
| Growth | 0.4% | |
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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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