(in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.19 | $3.9 | $4.11 | $7.9 |
Short term investments | ||||
Net receivables | $0.51 | $0.41 | $0.45 | $0.26 |
Inventory | $0.47 | $0.34 | $0.38 | $0.33 |
Total current assets | $11.84 | $4.36 | $4.59 | $8.13 |
Long term investments | ||||
Property, plant & equipment | $1.4 | $1.36 | $1.66 | $2.08 |
Goodwill & intangible assets | $2.7 | $2.7 | $2.92 | $2.7 |
Total noncurrent assets | $4.85 | $4.81 | $5.32 | $5.53 |
Total investments | ||||
Total assets | $16.69 | $9.18 | $9.91 | $13.65 |
Current liabilities | ||||
Accounts payable | $2.44 | $2.05 | $2.02 | $2.27 |
Deferred revenue | $0.25 | $0.25 | $0.28 | $0.27 |
Short long term debt | $0.53 | $0.52 | $0.51 | $0.5 |
Total current liabilities | $3.03 | $2.62 | $2.59 | $2.85 |
Long term debt | $0.33 | $0.47 | $0.61 | $0.74 |
Total noncurrent liabilities | $1.43 | $6.73 | $3.2 | $5.93 |
Total debt | $0.87 | $0.99 | $1.12 | $1.24 |
Total liabilities | $4.46 | $9.35 | $5.78 | $8.78 |
Shareholders' equity | ||||
Retained earnings | -$306.38 | -$308.26 | -$303.63 | -$302.45 |
Other shareholder equity | ||||
Total shareholder equity | $12.39 | -$0.05 | $4.23 | $4.95 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.9 | $15.31 | $6.65 | $7.88 |
Short term investments | ||||
Net receivables | $0.26 | $3.07 | $2.8 | $0.19 |
Inventory | $0.33 | $0.6 | $1.37 | $0.5 |
Total current assets | $8.13 | $19.94 | $11.3 | $9.08 |
Long term investments | ||||
Property, plant & equipment | $2.08 | $2.22 | $3.02 | $1.28 |
Goodwill & intangible assets | $2.7 | $0.89 | ||
Total noncurrent assets | $5.53 | $2.32 | $3.12 | $2.26 |
Total investments | ||||
Total assets | $13.65 | $22.27 | $14.42 | $11.34 |
Current liabilities | ||||
Accounts payable | $2.27 | $1.74 | $2.99 | $1.93 |
Deferred revenue | $0.27 | $0.56 | $0.28 | $0.51 |
Short long term debt | $0.5 | $1.83 | ||
Total current liabilities | $2.85 | $4.19 | $3.27 | $4.27 |
Long term debt | $0.74 | $0.52 | ||
Total noncurrent liabilities | $5.93 | $5.17 | $0.03 | $1.37 |
Total debt | $1.24 | $2.35 | ||
Total liabilities | $8.78 | $9.35 | $3.3 | $5.63 |
Shareholders' equity | ||||
Retained earnings | -$302.45 | -$292.5 | -$284.12 | -$269.84 |
Other shareholder equity | -$0.01 | |||
Total shareholder equity | $4.95 | $12.91 | $11.11 | $5.72 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.8 | |||
Cost of revenue | $0.55 | |||
Gross Profit | $0.25 | |||
Operating activities | ||||
Research & development | $0.91 | |||
Selling, general & administrative | $2.68 | |||
Total operating expenses | $3.59 | |||
Operating income | -$3.35 | |||
Income from continuing operations | ||||
EBIT | $1.88 | |||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $1.88 | |||
Income (for common shares) | $1.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13.37 | $18.17 | $9.03 | $1.93 |
Cost of revenue | $7.83 | $13.12 | $4.1 | $0.72 |
Gross Profit | $5.53 | $5.05 | $4.93 | $1.21 |
Operating activities | ||||
Research & development | $3.74 | $3.93 | $3.77 | $3.32 |
Selling, general & administrative | $12.75 | $15.1 | $12.61 | $10.14 |
Total operating expenses | $16.49 | $19.02 | $18.04 | $13.75 |
Operating income | -$10.95 | -$13.97 | -$13.11 | -$12.53 |
Income from continuing operations | ||||
EBIT | -$9.95 | -$8.28 | -$14.3 | -$12.91 |
Income tax expense | ||||
Interest expense | -$0.01 | -$0.01 | $0.12 | |
Net income | ||||
Net income | -$9.95 | -$8.27 | -$14.29 | -$13.03 |
Income (for common shares) | -$9.95 | -$8.38 | -$14.29 | -$13.03 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $1.88 | -$4.47 | -$1.11 | -$3.59 |
Operating activities | ||||
Depreciation | $0.13 | $0.19 | $0.3 | $0.33 |
Business acquisitions & disposals | -$0.92 | |||
Stock-based compensation | $0.03 | $0.17 | $0.34 | $0.34 |
Total cash flows from operations | -$3.49 | -$3.21 | -$3.76 | -$2.68 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.01 | $0 | |
Investments | ||||
Total cash flows from investing | -$0.02 | -$0.01 | -$0.92 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $10.81 | $2.93 | $0.05 | |
Net borrowings | ||||
Total cash flows from financing | $10.81 | $3.02 | -$0.04 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.29 | -$0.21 | -$3.79 | -$3.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.95 | -$8.27 | -$14.29 | -$13.03 |
Operating activities | ||||
Depreciation | $1.36 | $1.29 | $0.84 | $0.29 |
Business acquisitions & disposals | -$1.06 | |||
Stock-based compensation | $1.03 | $2.52 | $1.67 | $1 |
Total cash flows from operations | -$6.22 | -$8.98 | -$13.39 | -$11.14 |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0.49 | -$2.55 | -$1.06 |
Investments | ||||
Total cash flows from investing | -$1.1 | -$0.49 | -$2.55 | -$1.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $18.13 | $16.37 | $18.7 | |
Net borrowings | -$1.67 | $0.74 | ||
Total cash flows from financing | $18.13 | $14.7 | $19.43 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$7.31 | $8.66 | -$1.23 | $7.23 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 | N/A |
ROE | N/A |
Debt/Equity | 1.77 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.91 |
Quick ratio | 3.76 |