(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.11 | $39.3 | $40.89 | $44.89 |
Short term investments | $2.14 | $4.27 | $7.09 | $7.02 |
Net receivables | $19.26 | $18.88 | $19.86 | $21.34 |
Inventory | $86.5 | $86.38 | $87.06 | $91.68 |
Total current assets | $170.66 | $160.31 | $165.47 | $177 |
Long term investments | $1.64 | $1.64 | ||
Property, plant & equipment | $169.15 | $161.65 | $160.15 | $164.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $188.04 | $181.88 | $180.73 | $189.62 |
Total investments | $2.14 | $4.27 | $8.73 | $8.66 |
Total assets | $358.7 | $342.19 | $346.2 | $366.62 |
Current liabilities | ||||
Accounts payable | $9.62 | $6.37 | $4.69 | $6.77 |
Deferred revenue | ||||
Short long term debt | $52.92 | $45.78 | $45.62 | $52.82 |
Total current liabilities | $81.56 | $67.67 | $67.26 | $72.79 |
Long term debt | $2.35 | $2.44 | $1.16 | $1.27 |
Total noncurrent liabilities | $8 | $6.44 | $4.55 | $5.5 |
Total debt | $55.27 | $48.21 | $46.78 | $54.1 |
Total liabilities | $89.56 | $74.11 | $71.82 | $78.28 |
Shareholders' equity | ||||
Retained earnings | -$32.04 | -$28.42 | -$22.6 | -$17.51 |
Other shareholder equity | -$6 | -$8.58 | -$8.18 | -$2.26 |
Total shareholder equity | $203.99 | $204.23 | $209.79 | $220 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.11 | $41.35 | $36.76 | $72.6 |
Short term investments | $2.14 | $9.34 | $5.42 | $0.24 |
Net receivables | $19.26 | $29.25 | $34.84 | $24.56 |
Inventory | $86.5 | $89.63 | $65.91 | $51.52 |
Total current assets | $170.66 | $183.54 | $160.19 | $164.52 |
Long term investments | $2.12 | $9.58 | $5.73 | |
Property, plant & equipment | $169.15 | $162.78 | $144.74 | $118.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $188.04 | $186.53 | $172.26 | $134.34 |
Total investments | $2.14 | $11.46 | $14.99 | $5.97 |
Total assets | $358.7 | $370.07 | $332.44 | $298.86 |
Current liabilities | ||||
Accounts payable | $9.62 | $14.22 | $16.65 | $12.67 |
Deferred revenue | ||||
Short long term debt | $52.92 | $47.08 | $14.12 | $10.41 |
Total current liabilities | $81.56 | $75.33 | $47.82 | $39.08 |
Long term debt | $2.35 | $1.32 | $1.94 | $2.37 |
Total noncurrent liabilities | $8 | $5 | $4.39 | $4.25 |
Total debt | $55.27 | $48.4 | $16.05 | $12.79 |
Total liabilities | $89.56 | $148.47 | $52.21 | $43.33 |
Shareholders' equity | ||||
Retained earnings | -$32.04 | -$14.16 | -$29.97 | -$44.55 |
Other shareholder equity | -$6 | -$2.81 | $6.3 | $3.21 |
Total shareholder equity | $203.99 | $221.61 | $211.53 | $192.62 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $18.59 | $19.41 | ||
Cost of revenue | $16.88 | $14.29 | ||
Gross Profit | $1.72 | $5.11 | ||
Operating activities | ||||
Research & development | $2.74 | $3.6 | ||
Selling, general & administrative | $5.82 | $5.95 | ||
Total operating expenses | $8.56 | $9.55 | ||
Operating income | -$6.84 | -$4.44 | ||
Income from continuing operations | ||||
EBIT | -$4.86 | -$2.8 | ||
Income tax expense | -$0.14 | $0.15 | ||
Interest expense | $0.36 | $0.4 | ||
Net income | ||||
Net income | -$5.09 | -$3.35 | ||
Income (for common shares) | -$5.09 | -$3.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $75.8 | $141.12 | $95.36 | |
Cost of revenue | $62.48 | $89 | $65.09 | |
Gross Profit | $13.32 | $52.12 | $30.27 | |
Operating activities | ||||
Research & development | $12.08 | $13.91 | $7.13 | |
Selling, general & administrative | $22.81 | $25.65 | $19.2 | |
Total operating expenses | $34.89 | $39.57 | $26.34 | |
Operating income | -$21.57 | $12.55 | $3.94 | |
Income from continuing operations | ||||
EBIT | -$16.19 | $19.07 | $5.27 | |
Income tax expense | $0.16 | $2.19 | $2.03 | |
Interest expense | $1.53 | $1.07 | ||
Net income | ||||
Net income | -$17.88 | $15.81 | $3.24 | |
Income (for common shares) | -$17.88 | $15.81 | $3.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3.62 | -$5.82 | -$5.09 | -$3.35 |
Operating activities | ||||
Depreciation | $2.3 | $2.18 | $2.13 | $2.12 |
Business acquisitions & disposals | -$0.83 | |||
Stock-based compensation | $0.82 | $0.89 | $0.91 | $0.92 |
Total cash flows from operations | $1.43 | -$0.79 | $4.3 | -$1.53 |
Investing activities | ||||
Capital expenditures | $0.7 | -$4.39 | -$3.18 | -$3.62 |
Investments | $1.54 | $2.6 | $2.9 | |
Total cash flows from investing | $2.24 | -$1.78 | -$2.35 | -$0.71 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0 | $0.01 | ||
Net borrowings | $6.37 | $0.37 | -$4.41 | $5.56 |
Total cash flows from financing | $6.37 | $0.57 | -$4.1 | $5.77 |
Effect of exchange rate | $0.77 | $0.42 | -$1.85 | $0.02 |
Change in cash and equivalents | $10.81 | -$1.59 | -$4.01 | $3.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$17.88 | $15.81 | $14.57 | $3.24 |
Operating activities | ||||
Depreciation | $8.72 | $8.12 | $7.08 | $4.33 |
Business acquisitions & disposals | $0.83 | |||
Stock-based compensation | $3.54 | $4.01 | $4.52 | $2.62 |
Total cash flows from operations | $3.4 | -$8.77 | -$3.31 | $5.87 |
Investing activities | ||||
Capital expenditures | -$10.47 | -$28.46 | -$29.64 | -$19.86 |
Investments | $7.04 | $3.24 | -$9.16 | $3.43 |
Total cash flows from investing | -$2.6 | -$25.22 | -$38.81 | -$16.42 |
Financing activities | ||||
Dividends paid | -$2.24 | |||
Sale and purchase of stock | $0.01 | $0.52 | $1.67 | $2.54 |
Net borrowings | $7.89 | $35.28 | $3.31 | $4.41 |
Total cash flows from financing | $8.61 | $38.03 | $5.72 | $52.66 |
Effect of exchange rate | -$0.65 | $0.54 | $0.55 | $3.6 |
Change in cash and equivalents | $8.77 | $4.58 | -$35.84 | $45.71 |
Market cap | $125.64M |
---|---|
Enterprise value | $130.80M |
Shares outstanding | 44.24M |
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 | 0.60 |
Book/Share | 4.75 |
Cash/Share | 1.13 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.44 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.09 |
Quick ratio | 1.03 |