(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.19 | $1.15 | $0.68 | $1.98 |
Short term investments | ||||
Net receivables | $0.04 | $0.01 | $0.01 | $0.45 |
Inventory | ||||
Total current assets | $1.23 | $2.35 | $1.85 | $3.64 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1.56 | $1.59 | $1.62 | |
Total noncurrent assets | $1.56 | $1.59 | $1.62 | |
Total investments | ||||
Total assets | $10.47 | $3.91 | $3.44 | $5.26 |
Current liabilities | ||||
Accounts payable | $2.67 | $2.92 | $1.84 | $2.16 |
Deferred revenue | ||||
Short long term debt | $0.43 | $0.77 | $1.03 | |
Total current liabilities | $6.38 | $4.02 | $4.08 | $5.06 |
Long term debt | $0.01 | $0.01 | $0.02 | $0.02 |
Total noncurrent liabilities | $0.31 | $0.32 | $0.32 | |
Total debt | $0.44 | $0.79 | $1.05 | |
Total liabilities | $6.74 | $4.33 | $4.4 | $5.39 |
Shareholders' equity | ||||
Retained earnings | -$129.24 | -$128.4 | -$128.41 | -$127.34 |
Other shareholder equity | -$2.98 | -$2.92 | -$2.89 | -$2.9 |
Total shareholder equity | -$0.42 | -$0.95 | -$0.13 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.98 | $6.97 | $8.22 | $2.11 |
Short term investments | ||||
Net receivables | $0.45 | $0.62 | $0.69 | $0.3 |
Inventory | ||||
Total current assets | $3.64 | $8.93 | $11.2 | $4.01 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $1.62 | $1.66 | $38.94 | $38.95 |
Total noncurrent assets | $1.62 | $10.72 | $51.51 | $51.52 |
Total investments | ||||
Total assets | $5.26 | $19.65 | $62.71 | $55.53 |
Current liabilities | ||||
Accounts payable | $2.16 | $1.8 | $0.59 | $8.74 |
Deferred revenue | ||||
Short long term debt | $1.03 | $1.31 | $1.91 | $3.67 |
Total current liabilities | $5.06 | $5.66 | $19.7 | $21.42 |
Long term debt | $0.02 | $0.03 | $0.05 | $0.11 |
Total noncurrent liabilities | $0.32 | $2.65 | $3.69 | $3.83 |
Total debt | $1.05 | $1.34 | $1.96 | $3.78 |
Total liabilities | $5.39 | $8.31 | $23.39 | $25.25 |
Shareholders' equity | ||||
Retained earnings | -$127.34 | -$107.41 | -$68.68 | -$48.36 |
Other shareholder equity | -$2.9 | -$2.89 | $0.82 | $0.64 |
Total shareholder equity | -$0.13 | $11.34 | $39.32 | $30.29 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $0.62 | $0.54 | -$0.04 | |
Selling, general & administrative | $1.22 | $1.56 | $1.49 | |
Total operating expenses | $0.98 | $1.85 | $2.09 | $1.45 |
Operating income | -$1.85 | -$2.09 | -$1.45 | |
Income from continuing operations | ||||
EBIT | $0.02 | -$1.05 | -$1.22 | |
Income tax expense | -$0 | |||
Interest expense | $0.02 | $0.01 | $0.02 | $0.01 |
Net income | ||||
Net income | -$0.84 | $0.01 | -$1.07 | -$1.23 |
Income (for common shares) | $0.01 | -$1.07 | -$1.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $2.78 | $2.43 | $3.95 | $2.29 |
Selling, general & administrative | $10.69 | $15.47 | $11.69 | $3.36 |
Total operating expenses | $13.48 | $17.9 | $15.64 | $5.65 |
Operating income | -$13.48 | -$17.9 | -$15.64 | -$5.65 |
Income from continuing operations | ||||
EBIT | -$22.24 | -$39.64 | -$20.16 | -$9.82 |
Income tax expense | -$2.35 | -$0.94 | -$0.02 | -$0.02 |
Interest expense | $0.04 | $0.03 | $0.19 | $1.09 |
Net income | ||||
Net income | -$19.94 | -$38.73 | -$20.32 | -$10.88 |
Income (for common shares) | -$19.94 | -$38.73 | -$20.32 | -$12.01 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $0.01 | -$1.07 | -$1.23 | |
Operating activities | ||||
Depreciation | $0.02 | $0.02 | $0.02 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.02 | $0.24 | $0.5 | |
Total cash flows from operations | $0.73 | -$1.03 | -$2.16 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.83 | |||
Net borrowings | -$0.26 | -$0.26 | $0.7 | |
Total cash flows from financing | -$1.01 | -$0.26 | -$0.26 | $1.47 |
Effect of exchange rate | -$0.25 | $0.01 | -$0 | $0 |
Change in cash and equivalents | -$1.78 | $0.47 | -$1.3 | -$0.69 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$19.94 | -$38.73 | -$20.32 | -$10.88 |
Operating activities | ||||
Depreciation | $0.11 | $0.11 | $0.11 | $0.13 |
Business acquisitions & disposals | $3.01 | |||
Stock-based compensation | $2.19 | $2.63 | $2.85 | $1.12 |
Total cash flows from operations | -$10.92 | -$12.13 | -$19.37 | -$3.87 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $11.48 | |||
Total cash flows from investing | $14.49 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $6.26 | $11.48 | $24.61 | -$8.93 |
Net borrowings | -$0.29 | -$0.61 | $0.8 | $0.2 |
Total cash flows from financing | $5.91 | $10.87 | $25.41 | -$8.73 |
Effect of exchange rate | $0.02 | -$0 | $0.08 | $0.14 |
Change in cash and equivalents | -$4.99 | -$1.25 | $6.12 | $2.03 |
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Market cap | $1.62M |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.03M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$3.12M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.52 |
---|---|
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 | 0.19 |
EPS | -$3.04 |
---|---|
ROA | -54.10% |
ROE | N/A |
Debt/Equity | -42.18 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.19 |
Quick ratio | N/A |