(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.04 | $9.24 | $3.27 | $4.32 |
Short term investments | ||||
Net receivables | $5.08 | $4.83 | $4.41 | $4.68 |
Inventory | ||||
Total current assets | $12.96 | $14.78 | $8.34 | $9.53 |
Long term investments | ||||
Property, plant & equipment | $0.77 | $0.83 | $0.93 | $0.99 |
Goodwill & intangible assets | $9.72 | $9.78 | $9.88 | $9.98 |
Total noncurrent assets | $10.6 | $10.72 | $10.91 | $11.07 |
Total investments | ||||
Total assets | $23.56 | $25.5 | $19.25 | $20.6 |
Current liabilities | ||||
Accounts payable | $2.53 | $2.34 | $2.11 | $2.48 |
Deferred revenue | $6.26 | $6.48 | $6.37 | $6.64 |
Short long term debt | $0.25 | $0.32 | $0.39 | $0.44 |
Total current liabilities | $11.42 | $11.53 | $11.02 | $11.7 |
Long term debt | $7.12 | $7.14 | $0.46 | $0.53 |
Total noncurrent liabilities | $7.22 | $7.26 | $0.47 | $0.56 |
Total debt | $7.37 | $7.46 | $0.85 | $0.96 |
Total liabilities | $18.65 | $18.79 | $11.49 | $12.26 |
Shareholders' equity | ||||
Retained earnings | -$91.99 | -$89.48 | -$87.82 | -$86.47 |
Other shareholder equity | ||||
Total shareholder equity | $4.92 | $6.71 | $7.76 | $8.34 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.24 | $6.9 | $18.97 | $9.1 |
Short term investments | ||||
Net receivables | $4.83 | $5.42 | $5.31 | $5.1 |
Inventory | ||||
Total current assets | $14.78 | $12.97 | $24.83 | $14.63 |
Long term investments | ||||
Property, plant & equipment | $0.83 | $1.31 | $1.03 | $0.71 |
Goodwill & intangible assets | $9.78 | $10.04 | $3.32 | $2.84 |
Total noncurrent assets | $10.72 | $11.46 | $4.48 | $3.62 |
Total investments | ||||
Total assets | $25.5 | $24.43 | $29.31 | $18.25 |
Current liabilities | ||||
Accounts payable | $2.34 | $2.45 | $3.54 | $2.19 |
Deferred revenue | $6.48 | $7.2 | $7.07 | $6.41 |
Short long term debt | $0.32 | $0.51 | $0.47 | $0.5 |
Total current liabilities | $11.53 | $11.06 | $11.22 | $9.02 |
Long term debt | $7.14 | $1.96 | $0.49 | $1.52 |
Total noncurrent liabilities | $7.26 | $2.78 | $0.5 | $1.6 |
Total debt | $7.46 | $1.26 | $0.97 | $2.02 |
Total liabilities | $18.79 | $13.84 | $11.72 | $10.62 |
Shareholders' equity | ||||
Retained earnings | -$89.48 | -$82.48 | -$71.29 | -$57.08 |
Other shareholder equity | ||||
Total shareholder equity | $6.71 | $10.59 | $17.6 | $7.63 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.08 | $7.87 | $7.84 | $7.84 |
Cost of revenue | $1.76 | $1.7 | $1.79 | $1.79 |
Gross Profit | $6.32 | $6.17 | $6.05 | $6.05 |
Operating activities | ||||
Research & development | $1.32 | $1.25 | $1.96 | $2.03 |
Selling, general & administrative | $5.63 | $5.41 | $5.49 | $6.04 |
Total operating expenses | $6.95 | $6.67 | $7.44 | $8.08 |
Operating income | -$0.63 | -$0.49 | -$1.39 | -$2.03 |
Income from continuing operations | ||||
EBIT | -$0.63 | -$0.49 | -$1.39 | -$2.03 |
Income tax expense | ||||
Interest expense | $0.2 | $0.04 | -$0.04 | -$0.06 |
Net income | ||||
Net income | -$0.83 | -$0.53 | -$1.35 | -$1.97 |
Income (for common shares) | -$0.83 | -$0.53 | -$1.35 | -$1.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31.32 | $29.91 | $24.5 | $20.48 |
Cost of revenue | $6.97 | $7.22 | $6.12 | $5.96 |
Gross Profit | $24.34 | $22.69 | $18.38 | $14.51 |
Operating activities | ||||
Research & development | $6.99 | $6.08 | $5.3 | $1.23 |
Selling, general & administrative | $23.32 | $27.04 | $28.59 | $20.42 |
Total operating expenses | $30.31 | $33.12 | $33.9 | $21.65 |
Operating income | -$5.96 | -$10.43 | -$15.51 | -$7.13 |
Income from continuing operations | ||||
EBIT | -$5.96 | -$10.43 | -$14.2 | -$7.01 |
Income tax expense | ||||
Interest expense | -$0.09 | $0 | $0.01 | $0.14 |
Net income | ||||
Net income | -$5.87 | -$10.43 | -$14.21 | -$7.16 |
Income (for common shares) | -$5.87 | -$10.43 | -$14.28 | -$7.21 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | -$0.83 | -$0.53 | -$1.35 | -$1.97 |
Operating activities | ||||
Depreciation | $0.65 | $0.68 | $0.65 | $0.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.88 | $0.66 | $0.89 | $1.03 |
Total cash flows from operations | $0.2 | $0.83 | -$0.32 | -$0.49 |
Investing activities | ||||
Capital expenditures | -$0.55 | -$0.49 | -$0.57 | -$0.58 |
Investments | ||||
Total cash flows from investing | -$0.55 | -$0.5 | -$0.6 | -$0.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.85 | -$0.53 | -$0.11 | -$0.15 |
Net borrowings | -$0.01 | $6.82 | -$0.01 | -$0.01 |
Total cash flows from financing | -$1.85 | $5.63 | -$0.12 | -$0.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.2 | $5.96 | -$1.04 | -$1.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$5.87 | -$10.43 | -$14.21 | -$7.16 |
Operating activities | ||||
Depreciation | $2.63 | $2.67 | $1.59 | $1.17 |
Business acquisitions & disposals | -$4.48 | -$0.05 | ||
Stock-based compensation | $3.7 | $4.57 | $7.62 | $4.14 |
Total cash flows from operations | $0.32 | -$5 | -$4.98 | -$1.91 |
Investing activities | ||||
Capital expenditures | -$2.12 | -$1.23 | -$1.51 | -$1.16 |
Investments | ||||
Total cash flows from investing | -$2.16 | -$5.73 | -$1.62 | -$1.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.05 | -$0.76 | $17.18 | $9.09 |
Net borrowings | $6.79 | -$0.06 | -$0.08 | $1.24 |
Total cash flows from financing | $4.17 | -$1.33 | $16.48 | $10.33 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.33 | -$12.06 | $9.87 | $7.12 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $31.63M |
---|---|
EBITDA | -$1.90M |
EBIT | -$4.54M |
Net Income | -$4.69M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -21.10% |
ROE | -67.65% |
Debt/Equity | 2.80 |
---|---|
Net debt/EBITDA | -6.11 |
Current ratio | 1.13 |
Quick ratio | 1.13 |