(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $121.77 | $66.75 | $74.54 | $103.28 |
Short term investments | ||||
Net receivables | $45.45 | $41.72 | $43.44 | $27.88 |
Inventory | $47.94 | $47.39 | $45.36 | $39.52 |
Total current assets | $221.73 | $160.84 | $169.03 | $175.82 |
Long term investments | ||||
Property, plant & equipment | $44.86 | $41.87 | $39.4 | $32.76 |
Goodwill & intangible assets | $161.18 | $162.16 | $259.25 | $229.32 |
Total noncurrent assets | $206.78 | $204.75 | $299.41 | $265.18 |
Total investments | ||||
Total assets | $428.52 | $365.6 | $468.44 | $441 |
Current liabilities | ||||
Accounts payable | $31.19 | $30.12 | $30.07 | $28.62 |
Deferred revenue | $26.07 | $21.93 | $21.6 | $16.9 |
Short long term debt | $10.75 | $8.59 | $7.99 | $2.35 |
Total current liabilities | $69.7 | $66.39 | $68.54 | $55.27 |
Long term debt | $7.19 | $7.39 | $7.92 | $4.07 |
Total noncurrent liabilities | $69.42 | $79.55 | $79.34 | $52.06 |
Total debt | $17.94 | $15.97 | $15.91 | $6.41 |
Total liabilities | $139.12 | $145.93 | $147.88 | $107.34 |
Shareholders' equity | ||||
Retained earnings | -$537.72 | -$518.03 | -$405.31 | -$363.83 |
Other shareholder equity | -$2.54 | -$4.43 | -$2.75 | -$3.9 |
Total shareholder equity | $289.4 | $219.66 | $320.56 | $333.66 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $121.77 | $36.56 | $174.88 | $22.42 |
Short term investments | ||||
Net receivables | $45.45 | $23.58 | $6.35 | $0.35 |
Inventory | $47.94 | $34.74 | $10.37 | $1.82 |
Total current assets | $221.73 | $99.28 | $192.53 | $25.73 |
Long term investments | ||||
Property, plant & equipment | $44.86 | $30.04 | $16.23 | $6.25 |
Goodwill & intangible assets | $161.18 | $230.29 | $22.84 | $1.55 |
Total noncurrent assets | $206.78 | $263.26 | $39.38 | $8.26 |
Total investments | ||||
Total assets | $428.52 | $362.54 | $231.91 | $33.99 |
Current liabilities | ||||
Accounts payable | $31.19 | $24.59 | $7.13 | $3.36 |
Deferred revenue | $26.07 | $15.83 | $2.99 | $0.49 |
Short long term debt | $10.75 | $2.05 | $0.56 | $0.98 |
Total current liabilities | $69.7 | $50.32 | $16.23 | $6.15 |
Long term debt | $7.19 | $0.41 | $1.53 | $0.58 |
Total noncurrent liabilities | $69.42 | $51.27 | $1.85 | $0.68 |
Total debt | $17.94 | $5.49 | $2.09 | $1.56 |
Total liabilities | $139.12 | $101.58 | $18.08 | $6.82 |
Shareholders' equity | ||||
Retained earnings | -$537.72 | -$334.03 | -$242.47 | -$187.35 |
Other shareholder equity | -$2.54 | -$3.05 | -$1.78 | -$0 |
Total shareholder equity | $289.4 | $260.96 | $213.83 | $27.16 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $43.38 | $32.84 | ||
Cost of revenue | $30.59 | $20.55 | ||
Gross Profit | $12.79 | $12.29 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.81 | $47.44 | ||
Total operating expenses | $123.48 | $52.35 | ||
Operating income | -$110.7 | -$40.06 | ||
Income from continuing operations | ||||
EBIT | -$110.94 | -$40.49 | ||
Income tax expense | $0.81 | $0.21 | ||
Interest expense | $0.97 | $0.79 | ||
Net income | ||||
Net income | -$112.72 | -$41.48 | ||
Income (for common shares) | -$112.72 | -$41.48 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $140.6 | $61.14 | $20.94 | $6.23 |
Cost of revenue | $100.39 | $46.34 | $18.1 | $4.71 |
Gross Profit | $40.21 | $14.8 | $2.84 | $1.52 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $127.84 | $88.43 | $48.91 | $16.77 |
Total operating expenses | $239.89 | $104.07 | $58.51 | $19.33 |
Operating income | -$199.69 | -$89.27 | -$55.67 | -$17.81 |
Income from continuing operations | ||||
EBIT | -$198.65 | -$89.72 | -$55.12 | -$17.85 |
Income tax expense | $1.49 | $0.31 | ||
Interest expense | $3.55 | $1.53 | ||
Net income | ||||
Net income | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
Income (for common shares) | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$19.69 | -$112.72 | -$41.48 | -$29.8 |
Operating activities | ||||
Depreciation | $3.18 | $4.05 | $3.6 | |
Business acquisitions & disposals | -$4.66 | |||
Stock-based compensation | $1.5 | $11.66 | $7.78 | |
Total cash flows from operations | -$20.41 | -$40.86 | -$24.18 | |
Investing activities | ||||
Capital expenditures | -$0.79 | -$3.96 | -$2.21 | |
Investments | ||||
Total cash flows from investing | -$0.79 | -$8.62 | -$2.21 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $86.49 | $18.49 | $0.83 | |
Net borrowings | -$10.06 | -$1.42 | -$0.24 | |
Total cash flows from financing | $76.42 | $17.07 | $95.36 | |
Effect of exchange rate | -$0.21 | $3.67 | -$2.32 | |
Change in cash and equivalents | $55.02 | -$28.74 | $66.65 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
Operating activities | ||||
Depreciation | $14.57 | $10.54 | $3.98 | $0.68 |
Business acquisitions & disposals | -$4.66 | -$49.7 | -$22.74 | $0.03 |
Stock-based compensation | $22.04 | $15.91 | $19.11 | $0.95 |
Total cash flows from operations | -$97.57 | -$82.36 | -$40.57 | -$18.07 |
Investing activities | ||||
Capital expenditures | -$8.58 | -$5.54 | -$7.3 | -$2.55 |
Investments | -$2.2 | -$0.41 | $2.77 | |
Total cash flows from investing | -$13.24 | -$57.44 | -$30.45 | $0.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $209.7 | $7.61 | $223.33 | $35.44 |
Net borrowings | -$12.38 | -$1.21 | -$0.06 | $0.62 |
Total cash flows from financing | $197.31 | $6.39 | $223.27 | $36.06 |
Effect of exchange rate | -$1.37 | -$4.83 | $0.21 | |
Change in cash and equivalents | $85.14 | -$138.24 | $152.46 | $18.25 |
Market cap | $216.27M |
---|---|
Enterprise value | $112.44M |
Shares outstanding | 92.82M |
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 | 0.74 |
Book/Share | 3.15 |
Cash/Share | 1.31 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.18 |
Quick ratio | 2.49 |