(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.03 | $13.13 | $14.3 | $17.73 |
Short term investments | ||||
Net receivables | $21.4 | $26.47 | $28.4 | $29.43 |
Inventory | $34.03 | $34.84 | $34.66 | $35.28 |
Total current assets | $78.19 | $81.19 | $82.96 | $86.86 |
Long term investments | ||||
Property, plant & equipment | $19.89 | $20.91 | $20.79 | $21.19 |
Goodwill & intangible assets | $25.79 | $33.74 | $41.34 | $41.82 |
Total noncurrent assets | $46.85 | $55.83 | $63.4 | $64.14 |
Total investments | ||||
Total assets | $125.04 | $137.02 | $146.36 | $151 |
Current liabilities | ||||
Accounts payable | $8.54 | $10.81 | $7.47 | $7.56 |
Deferred revenue | $9.52 | $8.02 | $7.81 | $9.66 |
Short long term debt | $3.23 | $4.89 | $5.04 | $4.97 |
Total current liabilities | $26.19 | $29.72 | $26.96 | $28.67 |
Long term debt | $17.8 | $17.32 | $18.11 | $19.48 |
Total noncurrent liabilities | $19.23 | $18.94 | $20.69 | $22.04 |
Total debt | $21.02 | $22.2 | $23.15 | $24.46 |
Total liabilities | $45.42 | $48.66 | $47.66 | $50.7 |
Shareholders' equity | ||||
Retained earnings | -$46.4 | -$37.05 | -$25.03 | -$24 |
Other shareholder equity | -$1.43 | -$1.7 | -$1.93 | -$0.97 |
Total shareholder equity | $79.62 | $88.36 | $98.71 | $100.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $13.13 | $46.87 | $32.84 | $45.07 |
Short term investments | ||||
Net receivables | $26.47 | $25.01 | $22.5 | $11.24 |
Inventory | $34.84 | $25.49 | $22.07 | $17.28 |
Total current assets | $81.19 | $102.94 | $80.87 | $76.57 |
Long term investments | ||||
Property, plant & equipment | $20.91 | $17.81 | $22.73 | $17.12 |
Goodwill & intangible assets | $33.74 | $11.93 | $12.03 | $7.24 |
Total noncurrent assets | $55.83 | $30.6 | $36.05 | $25.53 |
Total investments | ||||
Total assets | $137.02 | $133.53 | $116.91 | $102.1 |
Current liabilities | ||||
Accounts payable | $10.81 | $7.3 | $8.23 | $2.68 |
Deferred revenue | $8.02 | $7.23 | $1.62 | $1.22 |
Short long term debt | $4.89 | $2.21 | $0.93 | $0.38 |
Total current liabilities | $29.72 | $22.63 | $15.11 | $7.48 |
Long term debt | $17.32 | $9.62 | $12.79 | $9.86 |
Total noncurrent liabilities | $18.94 | $12.54 | $16.17 | $13.1 |
Total debt | $22.2 | $11.82 | $13.72 | $10.24 |
Total liabilities | $48.66 | $35.17 | $31.28 | $20.58 |
Shareholders' equity | ||||
Retained earnings | -$37.05 | -$24.46 | -$40.9 | -$42.41 |
Other shareholder equity | -$1.7 | -$1.77 | $0.01 | -$0.65 |
Total shareholder equity | $88.36 | $98.37 | $85.63 | $81.52 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24.92 | $33.31 | ||
Cost of revenue | $16.7 | $19.84 | ||
Gross Profit | $8.22 | $13.47 | ||
Operating activities | ||||
Research & development | $1.59 | $1.52 | ||
Selling, general & administrative | $8.57 | $11.43 | ||
Total operating expenses | $17.15 | $12.95 | ||
Operating income | -$8.93 | $0.52 | ||
Income from continuing operations | ||||
EBIT | -$9.1 | $0.52 | ||
Income tax expense | $0.06 | -$2.95 | ||
Interest expense | $0.2 | $0.26 | ||
Net income | ||||
Net income | -$9.36 | $3.2 | ||
Income (for common shares) | -$9.36 | $3.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $113.31 | $106.3 | $85.2 | $65.46 |
Cost of revenue | $77.76 | $66.79 | $50.67 | $41.02 |
Gross Profit | $35.55 | $39.51 | $34.53 | $24.44 |
Operating activities | ||||
Research & development | $7.31 | $6.39 | $5.98 | $3.31 |
Selling, general & administrative | $42 | $28.3 | $24.74 | $21.4 |
Total operating expenses | $50.52 | $22.23 | $30.8 | $24.93 |
Operating income | -$14.97 | $17.29 | $3.73 | -$0.48 |
Income from continuing operations | ||||
EBIT | -$14.66 | $17.29 | $3.73 | -$14.93 |
Income tax expense | -$2.6 | $1.42 | $1.93 | $0.79 |
Interest expense | $0.52 | -$1.5 | $0.29 | |
Net income | ||||
Net income | -$12.58 | $17.37 | $1.51 | -$15.72 |
Income (for common shares) | -$12.58 | $17.37 | $1.51 | -$15.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9.36 | -$12.02 | -$1.03 | $3.2 |
Operating activities | ||||
Depreciation | $0.85 | $1.58 | $1.55 | $1.5 |
Business acquisitions & disposals | $0.56 | -$35.5 | ||
Stock-based compensation | $0.32 | $0.74 | $0.19 | $0.17 |
Total cash flows from operations | $4.97 | -$0.55 | -$1.82 | -$2.82 |
Investing activities | ||||
Capital expenditures | -$0.76 | -$0.98 | -$0.94 | -$0.75 |
Investments | ||||
Total cash flows from investing | -$0.76 | -$0.98 | -$0.38 | -$36.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | $0.7 | $0.21 | $0.3 |
Net borrowings | -$0.56 | -$0.55 | -$0.54 | $11.6 |
Total cash flows from financing | -$0.53 | $0.15 | -$0.33 | $11.9 |
Effect of exchange rate | $0.21 | $0.21 | -$0.9 | $0.37 |
Change in cash and equivalents | $3.9 | -$1.17 | -$3.43 | -$26.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$12.58 | $17.37 | $1.51 | -$15.72 |
Operating activities | ||||
Depreciation | $5.01 | $1.73 | $1.4 | $1.26 |
Business acquisitions & disposals | -$34.94 | -$5.08 | -$9.94 | |
Stock-based compensation | $1.27 | $0.54 | $0.4 | $0.33 |
Total cash flows from operations | -$7.7 | $5.2 | -$5.96 | -$1.66 |
Investing activities | ||||
Capital expenditures | -$2.89 | $18.77 | -$3.01 | -$2.68 |
Investments | ||||
Total cash flows from investing | -$37.83 | $18.77 | -$8.09 | -$12.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.24 | -$3.4 | $1.55 | -$1.12 |
Net borrowings | $10.5 | -$4.87 | -$0.38 | -$0.38 |
Total cash flows from financing | $11.74 | -$8.27 | $1.17 | -$1.5 |
Effect of exchange rate | $0.05 | -$1.67 | $0.66 | $1.72 |
Change in cash and equivalents | -$33.74 | $14.04 | -$12.23 | -$14.06 |
Market cap | $69.25M |
---|---|
Enterprise value | $73.24M |
Shares outstanding | 14.19M |
Revenue | N/A |
---|---|
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 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.85 |
Book/Share | 5.71 |
Cash/Share | 1.20 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.55 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.99 |
Quick ratio | 1.69 |