(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.59 | $12.64 | $12.9 | $12.12 |
Short term investments | $6.94 | $7.75 | $10.93 | $4.93 |
Net receivables | $0.55 | $0.06 | $0.05 | |
Inventory | ||||
Total current assets | $20.4 | $20.84 | $24.54 | $17.36 |
Long term investments | ||||
Property, plant & equipment | $3.52 | $3.89 | $4.35 | $4.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3.63 | $3.99 | $4.45 | $4.78 |
Total investments | $6.94 | $7.75 | $10.93 | $4.93 |
Total assets | $24.03 | $24.83 | $28.99 | $22.14 |
Current liabilities | ||||
Accounts payable | $0.62 | $0.46 | $0.56 | $0.42 |
Deferred revenue | ||||
Short long term debt | $1.59 | $1.56 | $1.62 | $1.49 |
Total current liabilities | $3.81 | $2.95 | $2.97 | $2.44 |
Long term debt | $2.04 | $2.41 | $2.78 | $3.16 |
Total noncurrent liabilities | $2.04 | $2.41 | $2.78 | $3.16 |
Total debt | $3.64 | $3.98 | $4.39 | $4.64 |
Total liabilities | $5.86 | $5.37 | $5.75 | $5.6 |
Shareholders' equity | ||||
Retained earnings | -$203.09 | -$198.5 | -$193.47 | -$188.31 |
Other shareholder equity | -$0 | -$0 | -$0 | |
Total shareholder equity | $18.17 | $19.46 | $23.24 | $16.53 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.59 | $21.18 | $28.7 | $37.94 |
Short term investments | $6.94 | |||
Net receivables | $0.55 | |||
Inventory | ||||
Total current assets | $20.4 | $21.6 | $29.01 | $38.07 |
Long term investments | ||||
Property, plant & equipment | $3.52 | $5.02 | $6.95 | $0.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3.63 | $5.13 | $7.05 | $1.32 |
Total investments | $6.94 | |||
Total assets | $24.03 | $26.73 | $36.06 | $39.4 |
Current liabilities | ||||
Accounts payable | $0.62 | $0.4 | $0.34 | $0.44 |
Deferred revenue | ||||
Short long term debt | $1.59 | $1.37 | $1.61 | $0.09 |
Total current liabilities | $3.81 | $2.91 | $2.75 | $1.45 |
Long term debt | $2.04 | $2.99 | $4.93 | $0.6 |
Total noncurrent liabilities | $2.04 | $3.51 | $4.93 | $0.6 |
Total debt | $3.64 | $4.88 | $6.54 | $0.69 |
Total liabilities | $5.86 | $6.42 | $7.68 | $2.05 |
Shareholders' equity | ||||
Retained earnings | -$203.09 | -$183.29 | -$165.85 | -$150.14 |
Other shareholder equity | ||||
Total shareholder equity | $18.17 | $20.31 | $28.38 | $37.34 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $3.31 | $3.19 | $3.04 | |
Selling, general & administrative | $2.05 | $2.17 | $2.13 | |
Total operating expenses | $5.35 | $5.36 | $5.17 | |
Operating income | -$5.35 | -$5.36 | -$5.17 | |
Income from continuing operations | ||||
EBIT | -$4.99 | -$5.1 | -$4.97 | |
Income tax expense | ||||
Interest expense | $0.05 | $0.05 | $0.05 | |
Net income | ||||
Net income | -$5.04 | -$5.15 | -$5.02 | |
Income (for common shares) | -$5.04 | -$5.15 | -$5.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.55 | $0.38 | $0.4 | $0.06 |
Cost of revenue | $0.03 | $0.08 | $0.01 | |
Gross Profit | $0.52 | $0.3 | $0.4 | $0.05 |
Operating activities | ||||
Research & development | $12.53 | $10.04 | $8.78 | $8.42 |
Selling, general & administrative | $8.67 | $7.79 | $7.15 | $6.54 |
Total operating expenses | $21.2 | $17.83 | $15.93 | $14.97 |
Operating income | -$20.68 | -$17.53 | -$15.53 | -$14.92 |
Income from continuing operations | ||||
EBIT | -$19.6 | -$17.19 | -$15.52 | -$14.88 |
Income tax expense | $0.07 | |||
Interest expense | $0.19 | $0.26 | $0.13 | |
Net income | ||||
Net income | -$19.79 | -$17.44 | -$15.71 | -$14.88 |
Income (for common shares) | -$19.79 | -$17.44 | -$15.71 | -$14.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$4.58 | -$5.04 | -$5.15 | -$5.02 |
Operating activities | ||||
Depreciation | $0.35 | $0.36 | $0.36 | $0.36 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.01 | $1.04 | $1.03 | $0.93 |
Total cash flows from operations | -$2.91 | -$3.48 | -$3.94 | -$4.23 |
Investing activities | ||||
Capital expenditures | $0.01 | -$0.01 | -$0 | -$0.01 |
Investments | $0.86 | $3.26 | -$5.91 | -$4.94 |
Total cash flows from investing | $0.88 | $3.25 | -$5.91 | -$4.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.27 | $0.22 | $10.83 | $0.31 |
Net borrowings | -$0.29 | -$0.25 | -$0.19 | -$0.19 |
Total cash flows from financing | $1.98 | -$0.03 | $10.64 | $0.13 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.05 | -$0.26 | $0.79 | -$9.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$19.79 | -$17.44 | -$15.71 | -$14.88 |
Operating activities | ||||
Depreciation | $1.44 | $1.51 | $0.79 | $0.18 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.01 | $3.37 | $2.97 | $3.04 |
Total cash flows from operations | -$14.56 | -$12.5 | -$12.44 | -$12.07 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.04 | -$0.11 | -$0.13 |
Investments | -$6.74 | |||
Total cash flows from investing | -$6.75 | -$0.04 | -$0.11 | -$0.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $13.63 | $6.01 | $3.78 | $35.27 |
Net borrowings | -$0.92 | -$0.98 | -$0.47 | |
Total cash flows from financing | $12.71 | $5.02 | $3.31 | $35.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.59 | -$7.51 | -$9.24 | $23.07 |
Market cap | $142.54M |
---|---|
Enterprise value | $133.59M |
Shares outstanding | 26.11M |
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 | 7.85 |
Book/Share | 0.70 |
Cash/Share | 0.48 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.35 |
Quick ratio | 5.35 |