(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $347 | $346.92 | $378.47 | $327.94 |
Short term investments | ||||
Net receivables | $32.06 | $38.22 | $2.8 | $92.48 |
Inventory | ||||
Total current assets | $386.59 | $393.27 | $385.24 | $424.56 |
Long term investments | $1.89 | $22.13 | $2.13 | $2.12 |
Property, plant & equipment | $40.93 | $42.25 | $43.27 | $44.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $42.81 | $64.38 | $45.4 | $46.31 |
Total investments | $1.89 | $22.13 | $2.13 | $2.12 |
Total assets | $429.4 | $457.65 | $430.65 | $470.86 |
Current liabilities | ||||
Accounts payable | $5.28 | $18.36 | $13.62 | $19.34 |
Deferred revenue | $87.33 | $82.68 | $73.69 | $59.06 |
Short long term debt | ||||
Total current liabilities | $81.99 | $87.68 | $90.34 | $90.13 |
Long term debt | $25.91 | $47.02 | $28.11 | $29.19 |
Total noncurrent liabilities | $68.9 | $89.91 | $55.13 | $51.48 |
Total debt | $25.91 | $47.02 | $28.11 | $29.19 |
Total liabilities | $150.89 | $177.59 | $145.47 | $141.62 |
Shareholders' equity | ||||
Retained earnings | -$367.87 | -$356.16 | -$339.94 | -$287.39 |
Other shareholder equity | ||||
Total shareholder equity | $278.51 | $280.06 | $285.18 | $329.25 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $347 | $391.88 | $370.49 | $462.89 |
Short term investments | ||||
Net receivables | $32.06 | $2.76 | $3.37 | $2.13 |
Inventory | ||||
Total current assets | $386.59 | $403.33 | $378.96 | $467.79 |
Long term investments | $1.89 | $2.09 | $2.59 | $0.11 |
Property, plant & equipment | $40.93 | $44.96 | $11.26 | $8.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $42.81 | $47.05 | $13.85 | $8.67 |
Total investments | $1.89 | $2.09 | $2.59 | $0.11 |
Total assets | $429.4 | $450.39 | $392.81 | $476.46 |
Current liabilities | ||||
Accounts payable | $5.28 | $7.45 | $10.06 | $10.77 |
Deferred revenue | $87.33 | $48.72 | $63.41 | $30.62 |
Short long term debt | $60.66 | $22.47 | ||
Total current liabilities | $81.99 | $126.98 | $99.54 | $49.52 |
Long term debt | $25.91 | $30.22 | $45.13 | $17.87 |
Total noncurrent liabilities | $68.9 | $53.09 | $65.07 | $30.38 |
Total debt | $25.91 | $90.87 | $67.61 | $17.87 |
Total liabilities | $150.89 | $180.07 | $164.6 | $79.9 |
Shareholders' equity | ||||
Retained earnings | -$367.87 | -$338.14 | -$347.49 | -$143.82 |
Other shareholder equity | ||||
Total shareholder equity | $278.51 | $270.31 | $228.21 | $396.55 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $30.86 | $45.14 | $10.52 | $80.28 |
Cost of revenue | ||||
Gross Profit | $30.86 | $45.14 | $10.52 | $80.28 |
Operating activities | ||||
Research & development | $36.62 | $51.08 | $52.67 | $51.77 |
Selling, general & administrative | $12.51 | $13.38 | $13.22 | $13.76 |
Total operating expenses | $49.13 | $64.45 | $65.89 | $65.53 |
Operating income | -$18.27 | -$19.31 | -$55.37 | $14.76 |
Income from continuing operations | ||||
EBIT | -$18.33 | -$19.31 | -$55.23 | $48.38 |
Income tax expense | $0.26 | $0.89 | $0.58 | $0.1 |
Interest expense | -$6.88 | -$3.98 | -$3.25 | -$2.48 |
Net income | ||||
Net income | -$11.71 | -$16.22 | -$52.55 | $50.75 |
Income (for common shares) | -$11.71 | -$16.22 | -$52.55 | $50.75 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $166.8 | $206 | $12.36 | $9.54 |
Cost of revenue | ||||
Gross Profit | $166.8 | $206 | $12.36 | $9.54 |
Operating activities | ||||
Research & development | $192.13 | $147.75 | $173.76 | $57.85 |
Selling, general & administrative | $52.87 | $46.07 | $41.45 | $23.22 |
Total operating expenses | $245 | $193.82 | $215.21 | $81.06 |
Operating income | -$78.2 | $12.18 | -$202.85 | -$71.52 |
Income from continuing operations | ||||
EBIT | -$44.48 | $11.06 | -$201.75 | -$71.79 |
Income tax expense | $1.83 | $1.29 | ||
Interest expense | -$16.59 | $0.42 | $1.92 | $0.36 |
Net income | ||||
Net income | -$29.73 | $9.35 | -$203.67 | -$72.15 |
Income (for common shares) | -$29.73 | $9.35 | -$203.67 | -$72.15 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$11.71 | -$16.22 | -$52.55 | $50.75 |
Operating activities | ||||
Depreciation | $0.81 | $0.83 | $0.74 | $0.58 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.81 | $9.27 | $8.38 | $8.18 |
Total cash flows from operations | -$0.63 | -$32.41 | $50.81 | -$35.87 |
Investing activities | ||||
Capital expenditures | -$0.88 | -$0.98 | -$0.35 | -$0.69 |
Investments | ||||
Total cash flows from investing | -$0.88 | -$0.98 | -$0.35 | -$0.69 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.34 | $1.84 | $0.09 | |
Net borrowings | -$20 | $20 | -$27.36 | |
Total cash flows from financing | -$18.66 | $21.84 | $0.09 | -$27.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.16 | -$11.55 | $50.55 | -$63.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$29.73 | $9.35 | -$203.67 | -$72.15 |
Operating activities | ||||
Depreciation | $2.96 | $1.53 | $1.19 | $0.88 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.65 | $30.61 | $28.91 | $6.76 |
Total cash flows from operations | -$18.1 | $31.99 | -$135.04 | -$42.86 |
Investing activities | ||||
Capital expenditures | -$2.9 | -$7.73 | -$3.41 | -$1.74 |
Investments | ||||
Total cash flows from investing | -$2.9 | -$7.73 | -$3.41 | -$1.74 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.28 | $2.14 | $1.42 | $436.14 |
Net borrowings | -$27.36 | -$5 | $46.6 | |
Total cash flows from financing | -$24.09 | -$2.86 | $48.02 | $436.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$45.09 | $21.41 | -$90.43 | $391.54 |
Market cap | $905.98M |
---|---|
Enterprise value | $584.88M |
Shares outstanding | 26.83M |
Revenue | $166.80M |
---|---|
EBITDA | -$41.52M |
EBIT | -$44.48M |
Net Income | -$29.73M |
Revenue Q/Q | -80.75% |
Revenue Y/Y | -19.03% |
P/E ratio | -30.48 |
---|---|
EV/Sales | 3.51 |
EV/EBITDA | -14.09 |
EV/EBIT | -13.15 |
P/S ratio | 5.43 |
P/B ratio | 3.25 |
Book/Share | 10.38 |
Cash/Share | 12.93 |
EPS | -$1.11 |
---|---|
ROA | -6.65% |
ROE | -10.14% |
Debt/Equity | 0.54 |
---|---|
Net debt/EBITDA | 4.72 |
Current ratio | 4.72 |
Quick ratio | 4.72 |