(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $13.18 | $13 | $17.03 | |
Short term investments | ||||
Net receivables | $22.12 | $24.38 | $21.23 | $21.4 |
Inventory | $26.87 | $28.75 | $31.31 | $34.03 |
Total current assets | $64.38 | $70.39 | $70.3 | $78.19 |
Long term investments | ||||
Property, plant & equipment | $28.24 | $29.92 | $19.26 | $19.89 |
Goodwill & intangible assets | $25.44 | $25.61 | $25.79 | |
Total noncurrent assets | $56.67 | $46.17 | $46.85 | |
Total investments | ||||
Total assets | $118.95 | $127.06 | $116.47 | $125.04 |
Current liabilities | ||||
Accounts payable | $5.36 | $8.33 | $6.74 | $8.54 |
Deferred revenue | $9.29 | $9.02 | $9.52 | |
Short long term debt | $5.92 | $6.18 | $3.23 | |
Total current liabilities | $19.6 | $27.4 | $25.91 | $26.19 |
Long term debt | $0.19 | $0.18 | $8.26 | $17.8 |
Total noncurrent liabilities | $17.94 | $9.67 | $19.23 | |
Total debt | $22.23 | $14.44 | $21.02 | |
Total liabilities | $36.59 | $45.34 | $35.58 | $45.42 |
Shareholders' equity | ||||
Retained earnings | -$45.53 | -$44.99 | -$45.43 | -$46.4 |
Other shareholder equity | -$0.72 | -$1.57 | -$1.48 | -$1.43 |
Total shareholder equity | $81.72 | $80.89 | $79.62 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $13.13 | $46.87 | $32.84 | |
Short term investments | ||||
Net receivables | $22.12 | $26.47 | $25.01 | $22.5 |
Inventory | $26.87 | $34.84 | $25.49 | $22.07 |
Total current assets | $64.38 | $81.19 | $102.94 | $80.87 |
Long term investments | ||||
Property, plant & equipment | $28.24 | $20.91 | $17.81 | $22.73 |
Goodwill & intangible assets | $33.74 | $11.93 | $12.03 | |
Total noncurrent assets | $55.83 | $30.6 | $36.05 | |
Total investments | ||||
Total assets | $118.95 | $137.02 | $133.53 | $116.91 |
Current liabilities | ||||
Accounts payable | $5.36 | $10.81 | $7.3 | $8.23 |
Deferred revenue | $8.02 | $7.23 | $1.62 | |
Short long term debt | $4.89 | $2.21 | $0.93 | |
Total current liabilities | $19.6 | $29.72 | $22.63 | $15.11 |
Long term debt | $0.19 | $17.32 | $9.62 | $12.79 |
Total noncurrent liabilities | $18.94 | $12.54 | $16.17 | |
Total debt | $22.2 | $11.82 | $13.72 | |
Total liabilities | $36.59 | $48.66 | $35.17 | $31.28 |
Shareholders' equity | ||||
Retained earnings | -$45.53 | -$37.05 | -$24.46 | -$40.9 |
Other shareholder equity | -$0.72 | -$1.7 | -$1.77 | $0.01 |
Total shareholder equity | $88.36 | $98.37 | $85.63 |
(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24.11 | $26.75 | $25.43 | |
Cost of revenue | $16.99 | $16.98 | ||
Gross Profit | $9.8 | $9.76 | $8.45 | |
Operating activities | ||||
Research & development | $0.69 | $0.92 | ||
Selling, general & administrative | $8.21 | $8.25 | ||
Total operating expenses | $9.74 | $8.94 | $7.09 | |
Operating income | $0.82 | $1.36 | ||
Income from continuing operations | ||||
EBIT | $1 | $1.39 | ||
Income tax expense | $0.24 | $0.46 | $0.22 | |
Interest expense | -$0.41 | $0.11 | $0.19 | |
Net income | ||||
Net income | -$0.54 | $0.44 | $0.97 | |
Income (for common shares) | $0.44 | $0.97 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $101.21 | $113.31 | $106.3 | $85.2 |
Cost of revenue | $77.76 | $66.79 | $50.67 | |
Gross Profit | $37.08 | $35.55 | $39.51 | $34.53 |
Operating activities | ||||
Research & development | $7.31 | $6.39 | $5.98 | |
Selling, general & administrative | $42 | $28.3 | $24.74 | |
Total operating expenses | $37.89 | $50.52 | $22.23 | $30.8 |
Operating income | -$14.97 | $17.29 | $3.73 | |
Income from continuing operations | ||||
EBIT | -$14.66 | $17.29 | $3.73 | |
Income tax expense | $0.97 | -$2.6 | $1.42 | $1.93 |
Interest expense | -$0.96 | $0.52 | -$1.5 | $0.29 |
Net income | ||||
Net income | -$8.49 | -$12.58 | $17.37 | $1.51 |
Income (for common shares) | -$12.58 | $17.37 | $1.51 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $0.44 | $0.97 | -$9.36 | |
Operating activities | ||||
Depreciation | $0.74 | $0.72 | $0.85 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.49 | $0.35 | $0.32 | |
Total cash flows from operations | $3.66 | $0.34 | $4.97 | |
Investing activities | ||||
Capital expenditures | -$3.33 | $1.48 | -$0.76 | |
Investments | ||||
Total cash flows from investing | -$2.18 | -$3.33 | $1.48 | -$0.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | |||
Net borrowings | -$0.26 | -$5.86 | -$0.56 | |
Total cash flows from financing | -$10.63 | -$0.26 | -$5.86 | -$0.53 |
Effect of exchange rate | $0.92 | $0.12 | $0.01 | $0.21 |
Change in cash and equivalents | -$2.05 | $0.18 | -$4.03 | $3.9 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$12.58 | $17.37 | $1.51 | |
Operating activities | ||||
Depreciation | $5.01 | $1.73 | $1.4 | |
Business acquisitions & disposals | -$34.94 | -$5.08 | ||
Stock-based compensation | $1.27 | $0.54 | $0.4 | |
Total cash flows from operations | -$7.7 | $5.2 | -$5.96 | |
Investing activities | ||||
Capital expenditures | -$2.89 | $18.77 | -$3.01 | |
Investments | ||||
Total cash flows from investing | -$2.18 | -$37.83 | $18.77 | -$8.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.24 | -$3.4 | $1.55 | |
Net borrowings | $10.5 | -$4.87 | -$0.38 | |
Total cash flows from financing | -$10.63 | $11.74 | -$8.27 | $1.17 |
Effect of exchange rate | $0.92 | $0.05 | -$1.67 | $0.66 |
Change in cash and equivalents | -$2.05 | -$33.74 | $14.04 | -$12.23 |
Market cap | $72.01M |
---|---|
Enterprise value | N/A |
Shares outstanding | 14.26M |
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 |
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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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.28 |
Quick ratio | 1.91 |