(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10 | $5.68 | $3.31 | $8.39 |
Short term investments | $20.91 | $21.84 | $21.75 | $18.91 |
Net receivables | $3.85 | $8.29 | $6.84 | $6.15 |
Inventory | ||||
Total current assets | $35.82 | $36.8 | $34.11 | $35.66 |
Long term investments | $2.69 | $2.66 | $2.63 | |
Property, plant & equipment | $4.84 | $4.95 | $5.05 | $5.17 |
Goodwill & intangible assets | $5.51 | $5.62 | $5.72 | $5.82 |
Total noncurrent assets | $10.47 | $13.38 | $13.56 | $13.74 |
Total investments | $20.91 | $24.53 | $24.41 | $21.54 |
Total assets | $46.3 | $50.18 | $47.67 | $49.4 |
Current liabilities | ||||
Accounts payable | $0.28 | $0.23 | $0.59 | $0.62 |
Deferred revenue | $5.54 | $5.91 | $4.36 | $3.8 |
Short long term debt | $0.64 | $0.63 | $0.63 | $0.62 |
Total current liabilities | $7.55 | $7.86 | $6.63 | $6.04 |
Long term debt | $3.84 | $3.9 | $3.95 | $4 |
Total noncurrent liabilities | $4.45 | $4.46 | $4.6 | $4.59 |
Total debt | $4.47 | $4.53 | $4.58 | $4.62 |
Total liabilities | $12 | $12.32 | $11.23 | $10.63 |
Shareholders' equity | ||||
Retained earnings | -$65.51 | -$61.27 | -$62.42 | -$59.77 |
Other shareholder equity | $0.2 | -$0.05 | -$0.09 | $0.04 |
Total shareholder equity | $34.3 | $37.87 | $36.44 | $38.77 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10 | $11.75 | $29.96 | $38.56 |
Short term investments | $20.91 | $17.23 | ||
Net receivables | $3.85 | $7.61 | $6.85 | $4.51 |
Inventory | ||||
Total current assets | $35.82 | $37.28 | $38.81 | $43.66 |
Long term investments | $2.6 | |||
Property, plant & equipment | $4.84 | $5.26 | $3.22 | $3.7 |
Goodwill & intangible assets | $5.51 | $5.93 | $6.34 | $2.87 |
Total noncurrent assets | $10.47 | $13.91 | $9.56 | $7.97 |
Total investments | $20.91 | $19.83 | ||
Total assets | $46.3 | $51.19 | $48.37 | $51.63 |
Current liabilities | ||||
Accounts payable | $0.28 | $0.64 | $0.28 | $0.49 |
Deferred revenue | $5.54 | $3.73 | $3.74 | $3.93 |
Short long term debt | $0.64 | $0.47 | ||
Total current liabilities | $7.55 | $5.8 | $5.74 | $5.87 |
Long term debt | $3.84 | $4.05 | ||
Total noncurrent liabilities | $4.45 | $5.18 | $1.11 | $0.09 |
Total debt | $4.47 | $4.52 | ||
Total liabilities | $12 | $10.98 | $6.85 | $5.96 |
Shareholders' equity | ||||
Retained earnings | -$65.51 | -$58.2 | -$56.47 | -$50.65 |
Other shareholder equity | $0.2 | -$0.11 | $41.52 | |
Total shareholder equity | $34.3 | $40.21 | $41.52 | $45.67 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.37 | $6.38 | $3.18 | $4.3 |
Cost of revenue | $0.24 | $0.41 | $0.33 | $0.3 |
Gross Profit | $4.13 | $5.97 | $2.86 | $4.01 |
Operating activities | ||||
Research & development | $2.21 | $2.26 | $2.27 | $2.38 |
Selling, general & administrative | $3.71 | $3.77 | $3.53 | $3.5 |
Total operating expenses | $5.92 | $5.22 | $5.79 | $5.88 |
Operating income | -$1.79 | $0.75 | -$2.94 | -$1.87 |
Income from continuing operations | ||||
EBIT | -$4.18 | $1.14 | -$2.65 | -$1.57 |
Income tax expense | $0.06 | |||
Interest expense | ||||
Net income | ||||
Net income | -$4.24 | $1.14 | -$2.65 | -$1.57 |
Income (for common shares) | -$4.24 | $1.14 | -$2.65 | -$1.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18.24 | $16.01 | $16.85 | $11.31 |
Cost of revenue | $1.27 | $1.26 | $1.21 | $0.81 |
Gross Profit | $16.97 | $14.75 | $15.64 | $10.5 |
Operating activities | ||||
Research & development | $9.12 | $9.23 | $9.26 | $9.09 |
Selling, general & administrative | $14.5 | $13.4 | $12.48 | $10.83 |
Total operating expenses | $22.82 | $16.96 | $21.74 | $19.92 |
Operating income | -$5.84 | -$2.22 | -$6.1 | -$9.42 |
Income from continuing operations | ||||
EBIT | -$7.25 | -$1.68 | -$6.09 | -$9.25 |
Income tax expense | $0.06 | $0.05 | -$0.27 | -$1.63 |
Interest expense | ||||
Net income | ||||
Net income | -$7.31 | -$1.73 | -$5.82 | -$7.61 |
Income (for common shares) | -$7.31 | -$1.73 | -$5.82 | -$7.61 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$4.24 | $1.14 | -$2.65 | -$1.57 |
Operating activities | ||||
Depreciation | $0.16 | $0.16 | $0.17 | $0.32 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.43 | $0.36 | $0.4 | $0.34 |
Total cash flows from operations | $3.06 | $2.46 | -$2.21 | -$1.49 |
Investing activities | ||||
Capital expenditures | -$0.02 | |||
Investments | $1.25 | $0.04 | -$2.92 | -$1.5 |
Total cash flows from investing | $1.25 | $0.04 | -$2.92 | -$1.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.01 | -$0.13 | $0.05 | -$0.34 |
Net borrowings | ||||
Total cash flows from financing | $0 | -$0.13 | $0.05 | -$0.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.32 | $2.37 | -$5.08 | -$3.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$7.31 | -$1.73 | -$5.82 | -$7.61 |
Operating activities | ||||
Depreciation | $0.81 | $0.89 | $0.69 | $0.56 |
Business acquisitions & disposals | -$2.45 | -$2.43 | ||
Stock-based compensation | $1.52 | $1.71 | $1.57 | $0.84 |
Total cash flows from operations | $1.82 | -$5.04 | -$6.23 | -$5.27 |
Investing activities | ||||
Capital expenditures | -$0.02 | $7.82 | -$0.03 | -$0.48 |
Investments | -$3.13 | -$19.8 | ||
Total cash flows from investing | -$3.14 | -$11.99 | -$2.48 | -$2.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.41 | -$1.16 | $0.16 | -$0.9 |
Net borrowings | ||||
Total cash flows from financing | -$0.43 | -$1.18 | $0.11 | -$0.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.75 | -$18.21 | -$8.6 | -$9.18 |
Market cap | $36.73M |
---|---|
Enterprise value | $31.21M |
Shares outstanding | 20.99M |
Revenue | $18.24M |
---|---|
EBITDA | -$6.44M |
EBIT | -$7.26M |
Net Income | -$7.32M |
Revenue Q/Q | 7.65% |
Revenue Y/Y | 13.97% |
P/E ratio | -5.02 |
---|---|
EV/Sales | 1.71 |
EV/EBITDA | -4.85 |
EV/EBIT | -4.30 |
P/S ratio | 2.01 |
P/B ratio | 1.08 |
Book/Share | 1.62 |
Cash/Share | 0.48 |
EPS | -$0.35 |
---|---|
ROA | -15.12% |
ROE | -19.85% |
Debt/Equity | 0.35 |
---|---|
Net debt/EBITDA | -0.31 |
Current ratio | 4.75 |
Quick ratio | 4.75 |