(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.41 | $2.38 | $2.61 | $2.82 |
Short term investments | ||||
Net receivables | $1.25 | $1 | $1 | $1.15 |
Inventory | ||||
Total current assets | $3.12 | $3.66 | $4.01 | $4.43 |
Long term investments | ||||
Property, plant & equipment | $0.41 | $0.54 | $0.62 | $0.7 |
Goodwill & intangible assets | $13.01 | $13.36 | $21.22 | $21.57 |
Total noncurrent assets | $13.48 | $13.97 | $21.93 | $22.38 |
Total investments | ||||
Total assets | $16.6 | $17.63 | $25.94 | $26.81 |
Current liabilities | ||||
Accounts payable | $1.13 | $1.25 | $1.14 | $1.25 |
Deferred revenue | $1.66 | $2.08 | $2.51 | $2.42 |
Short long term debt | $0.39 | $0.41 | $0.38 | $0.4 |
Total current liabilities | $4.38 | $4.75 | $4.89 | $5.13 |
Long term debt | $0.56 | $0.68 | $0.81 | $0.85 |
Total noncurrent liabilities | $1.29 | $1.42 | $1.84 | $1.81 |
Total debt | $0.94 | $1.09 | $1.18 | $1.25 |
Total liabilities | $5.67 | $6.17 | $6.73 | $6.93 |
Shareholders' equity | ||||
Retained earnings | -$90.2 | -$89.58 | -$81.51 | -$80.73 |
Other shareholder equity | -$0.27 | -$0.25 | -$0.26 | -$0.29 |
Total shareholder equity | $10.93 | $11.46 | $19.22 | $19.87 |
(in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.38 | $2.86 | $8.85 | $0.86 |
Short term investments | ||||
Net receivables | $1 | $1.18 | $1.37 | $0.67 |
Inventory | ||||
Total current assets | $3.66 | $4.28 | $10.42 | $1.91 |
Long term investments | ||||
Property, plant & equipment | $0.54 | $0.86 | $0.73 | $0.53 |
Goodwill & intangible assets | $13.36 | $22.25 | $23.74 | $8.17 |
Total noncurrent assets | $13.97 | $23.23 | $24.55 | $8.76 |
Total investments | ||||
Total assets | $17.63 | $27.51 | $34.97 | $10.66 |
Current liabilities | ||||
Accounts payable | $1.25 | $0.97 | $0.97 | $1.31 |
Deferred revenue | $2.08 | $1.94 | $2.1 | $1.51 |
Short long term debt | $0.41 | $0.63 | $0.89 | $0.18 |
Total current liabilities | $4.75 | $4.79 | $8.34 | $3.6 |
Long term debt | $0.68 | $0.59 | $1.52 | $0.2 |
Total noncurrent liabilities | $1.42 | $2.37 | $9.05 | $2.7 |
Total debt | $1.09 | $1.61 | $2.41 | $0.38 |
Total liabilities | $6.17 | $7.16 | $17.39 | $6.3 |
Shareholders' equity | ||||
Retained earnings | -$89.58 | -$80.14 | -$82.29 | -$73.58 |
Other shareholder equity | -$0.25 | -$0.22 | -$0.35 | -$0.38 |
Total shareholder equity | $11.46 | $20.35 | $17.58 | $4.36 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.75 | $4.09 | ||
Cost of revenue | $1.2 | $1.26 | ||
Gross Profit | $2.55 | $2.83 | ||
Operating activities | ||||
Research & development | $1.09 | $0.93 | ||
Selling, general & administrative | $1.69 | $2.14 | ||
Total operating expenses | $3.19 | $3.49 | ||
Operating income | -$0.64 | -$0.66 | ||
Income from continuing operations | ||||
EBIT | -$0.62 | -$0.5 | ||
Income tax expense | $0.01 | $0.01 | ||
Interest expense | ||||
Net income | ||||
Net income | -$0.62 | -$0.51 | ||
Income (for common shares) | -$0.62 | -$0.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15.88 | $16.82 | $13.26 | $10.91 |
Cost of revenue | $5.01 | $5.12 | $4.53 | $4.51 |
Gross Profit | $10.87 | $11.7 | $8.73 | $6.4 |
Operating activities | ||||
Research & development | $3.68 | $3.22 | $2.39 | $1.64 |
Selling, general & administrative | $7.93 | $8.62 | $5.08 | $5.07 |
Total operating expenses | $20.79 | $13.6 | $9.91 | $8.04 |
Operating income | -$9.91 | -$1.9 | -$1.18 | -$1.64 |
Income from continuing operations | ||||
EBIT | -$9.34 | $2.17 | -$8.99 | $0.34 |
Income tax expense | -$0.09 | $0.03 | -$1.17 | $0.01 |
Interest expense | $0.19 | $0.88 | $0.01 | |
Net income | ||||
Net income | -$9.44 | $2.15 | -$8.7 | $0.33 |
Income (for common shares) | -$9.44 | $2.15 | -$8.7 | -$2.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$0.62 | -$8.06 | -$0.78 | -$0.51 |
Operating activities | ||||
Depreciation | $0.39 | $0.39 | $0.39 | $0.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.11 | $0.29 | $0.1 | $0.08 |
Total cash flows from operations | -$0.9 | -$0.07 | -$0.18 | $0.61 |
Investing activities | ||||
Capital expenditures | -$0 | -$0.01 | -$0.01 | |
Investments | ||||
Total cash flows from investing | -$0 | -$0.01 | -$0.01 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.08 | -$0.01 | -$0.06 | -$0.28 |
Total cash flows from financing | -$0.08 | -$0.01 | -$0.06 | -$0.28 |
Effect of exchange rate | $0.01 | -$0.14 | $0.03 | -$0.01 |
Change in cash and equivalents | -$0.97 | -$0.23 | -$0.21 | $0.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.44 | $2.15 | -$8.7 | $0.33 |
Operating activities | ||||
Depreciation | $1.55 | $1.61 | $1.2 | $0.97 |
Business acquisitions & disposals | -$4.41 | |||
Stock-based compensation | $0.57 | $0.48 | $0.61 | $0.19 |
Total cash flows from operations | $0.28 | -$0.13 | -$0.99 | -$0.5 |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0.2 | -$0.11 | |
Investments | ||||
Total cash flows from investing | -$0.03 | -$0.2 | -$4.52 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.02 | $11.75 | ||
Net borrowings | -$0.4 | -$0.61 | -$0.6 | $1.05 |
Total cash flows from financing | -$0.65 | -$5.48 | $13.47 | $1.05 |
Effect of exchange rate | -$0.08 | -$0.18 | $0.02 | $0.01 |
Change in cash and equivalents | -$0.48 | -$6 | $7.99 | $0.56 |
Market cap | $12.19M |
---|---|
Enterprise value | $11.72M |
Shares outstanding | 10.42M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -8.03% |
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 | 1.09 |
Book/Share | 1.07 |
Cash/Share | 0.14 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.54 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.71 |
Quick ratio | 0.71 |