(in millions $) | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.34 | $1.88 | $1.88 | $4.07 |
Short term investments | $0.1 | $0.1 | $0.15 | |
Net receivables | $0.71 | $1.39 | $1.39 | $1.94 |
Inventory | $0.03 | $0.03 | $0.03 | |
Total current assets | $1.9 | $7.07 | $7.07 | $9.32 |
Long term investments | $9.74 | $9.74 | $9.74 | |
Property, plant & equipment | $2.5 | $3.17 | $3.17 | $3.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14.41 | $20.87 | $20.87 | $24.02 |
Current liabilities | ||||
Accounts payable | $0.48 | $0.12 | $0.12 | $4.84 |
Deferred revenue | ||||
Short long term debt | $6.32 | $6.32 | $3.36 | |
Total current liabilities | $1.43 | $12.5 | $12.5 | $8.21 |
Long term debt | $0.5 | $0.5 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | -$7.43 | $13.03 | $13.03 | $8.37 |
Shareholders' equity | ||||
Retained earnings | -$70.82 | -$65.34 | -$65.34 | -$57.42 |
Other shareholder equity | $0.03 | -$7.84 | -$7.84 | -$6.97 |
Total shareholder equity | $7.83 | $7.83 | $15.65 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.88 | $8.13 | $3.5 | $5.19 |
Short term investments | $0.1 | $0.24 | $28.39 | $1.06 |
Net receivables | $1.39 | $3.63 | $0.34 | $0.49 |
Inventory | $0.03 | $0.04 | $0.04 | $0.03 |
Total current assets | $7.07 | $12.69 | $33.66 | $8.03 |
Long term investments | $9.74 | $4.16 | $4.08 | $7.11 |
Property, plant & equipment | $3.17 | $3.89 | $5.23 | $7.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $10.57 | $15.92 | ||
Total investments | ||||
Total assets | $20.87 | $21.91 | $44.23 | $23.95 |
Current liabilities | ||||
Accounts payable | $0.12 | $0.69 | $0.94 | $0.73 |
Deferred revenue | ||||
Short long term debt | $6.32 | $0.06 | $0.2 | $0.09 |
Total current liabilities | $12.5 | $4.38 | $3.87 | $2.67 |
Long term debt | $0.5 | $2.06 | $6.43 | |
Total noncurrent liabilities | $2.21 | $6.43 | ||
Total debt | ||||
Total liabilities | $13.03 | -$1.7 | $2.4 | $7.59 |
Shareholders' equity | ||||
Retained earnings | -$65.34 | -$55.54 | -$30.49 | -$37.56 |
Other shareholder equity | -$7.84 | -$0 | $0.05 | -$0.01 |
Total shareholder equity | $7.83 | $23.61 | $41.83 | $16.36 |
(in millions $) | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.43 | $0.38 | $0.38 | $0.26 |
Cost of revenue | $0.34 | $0.34 | $0.27 | |
Gross Profit | $0.01 | $0.04 | $0.04 | -$0 |
Operating activities | ||||
Research & development | $2.36 | $2.36 | $2.25 | |
Selling, general & administrative | $2.18 | $2.18 | $1.88 | |
Total operating expenses | $5.82 | $4.91 | $4.91 | $4.49 |
Operating income | -$4.53 | -$4.53 | -$4.23 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.1 | -$0 | -$0 | |
Net income | ||||
Net income | -$5.49 | -$3.96 | -$3.96 | -$0.94 |
Income (for common shares) | -$3.96 | -$3.96 | -$0.94 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.3 | $1.54 | $0.91 | $0.54 |
Cost of revenue | $1.22 | $1.46 | $1.02 | $0.79 |
Gross Profit | $0.08 | $0.08 | -$0.1 | -$0.26 |
Operating activities | ||||
Research & development | $9.22 | $9.91 | $10.4 | $6.94 |
Selling, general & administrative | $8.11 | $7.8 | $7.36 | $10.78 |
Total operating expenses | $18.81 | $20.75 | $21.19 | $17.54 |
Operating income | -$17.51 | -$19.21 | -$20.28 | -$17 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.24 | $3.7 | ||
Net income | ||||
Net income | -$9.8 | -$25.05 | $7.07 | -$18.69 |
Income (for common shares) | -$9.8 | -$25.05 | $6.31 | -$18.69 |
(in millions $) | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jul 2022 |
---|---|---|---|---|
Net income | -$3.96 | -$3.96 | ||
Operating activities | ||||
Depreciation | $0.26 | $0.26 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2.7 | -$2.7 | ||
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.02 | ||
Investments | ||||
Total cash flows from investing | $0.56 | -$0.13 | -$0.13 | $2.71 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.01 | $0.01 | ||
Net borrowings | $1.74 | $1.74 | ||
Total cash flows from financing | $1.09 | $1.74 | $1.74 | $3.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.54 | -$1.09 | -$1.09 | -$1.07 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$9.8 | -$27.11 | $4.92 | -$20.12 |
Operating activities | ||||
Depreciation | $1.09 | $1.19 | $1.33 | $1.3 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$12.32 | -$14.65 | -$15.93 | -$13.38 |
Investing activities | ||||
Capital expenditures | -$0.19 | -$0.14 | -$0.16 | -$1.11 |
Investments | ||||
Total cash flows from investing | $2.44 | $16.51 | $1.84 | -$0.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.17 | $4.82 | $17.5 | |
Net borrowings | $6.45 | -$2.04 | -$4.36 | -$13.65 |
Total cash flows from financing | $6.63 | $2.78 | $12.42 | -$7.32 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.25 | $4.64 | -$1.67 | -$20.81 |
Market cap | $49.17M |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.18M |
Revenue | $1.46M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$14.35M |
Revenue Q/Q | 63.40% |
Revenue Y/Y | N/A |
P/E ratio | -3.43 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 33.60 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.07 |
EPS | -$2.77 |
---|---|
ROA | -71.60% |
ROE | N/A |
Debt/Equity | 1.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.32 |
Quick ratio | N/A |