(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.35 | $34.97 | $15.26 | $4.5 |
Short term investments | $83.94 | $29.01 | $62.21 | $91.7 |
Net receivables | $9.32 | $8.67 | $7.61 | $6.78 |
Inventory | $22.89 | $26.43 | $32.45 | $33.11 |
Total current assets | $140.12 | $104.54 | $122.58 | $142.56 |
Long term investments | ||||
Property, plant & equipment | $32.48 | $30.99 | $30.57 | $29.77 |
Goodwill & intangible assets | $33.97 | $35.77 | $114.84 | $116.64 |
Total noncurrent assets | $74.29 | $77.37 | $148.81 | $149.59 |
Total investments | $83.94 | $29.01 | $62.21 | $91.7 |
Total assets | $214.4 | $181.9 | $271.38 | $292.15 |
Current liabilities | ||||
Accounts payable | $10.38 | $15.37 | $11.91 | $15.78 |
Deferred revenue | $0.94 | $0.96 | $0.98 | $1.13 |
Short long term debt | $72.24 | $2.46 | $2.29 | $2.52 |
Total current liabilities | $100.03 | $40.19 | $33.5 | $38.13 |
Long term debt | $7.17 | $7.68 | $8.37 | $8.65 |
Total noncurrent liabilities | $18.22 | $22.71 | $23.13 | $22.53 |
Total debt | $79.41 | $10.14 | $10.66 | $11.17 |
Total liabilities | $118.25 | $62.91 | $56.63 | $60.66 |
Shareholders' equity | ||||
Retained earnings | -$581.21 | -$537.32 | -$424.75 | -$385.84 |
Other shareholder equity | $0.02 | -$0.09 | -$0.31 | -$0.67 |
Total shareholder equity | $96.16 | $119 | $214.76 | $231.49 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.35 | $5.49 | $24.57 | $38.45 |
Short term investments | $83.94 | $108.09 | $226.04 | |
Net receivables | $9.32 | $7.5 | $4.93 | $2.78 |
Inventory | $22.89 | $29.76 | $12.39 | $3.32 |
Total current assets | $140.12 | $157.3 | $272.41 | $46.79 |
Long term investments | ||||
Property, plant & equipment | $32.48 | $28.96 | $20.93 | $4.91 |
Goodwill & intangible assets | $33.97 | $118.43 | $83 | $8.65 |
Total noncurrent assets | $74.29 | $150.2 | $104.69 | $13.66 |
Total investments | $83.94 | $108.09 | $226.04 | |
Total assets | $214.4 | $307.5 | $377.1 | $60.45 |
Current liabilities | ||||
Accounts payable | $10.38 | $12.53 | $9.7 | $2.93 |
Deferred revenue | $0.94 | $0.87 | $0.68 | $0.42 |
Short long term debt | $72.24 | $2.54 | $1.77 | |
Total current liabilities | $100.03 | $35.88 | $21.84 | $8.94 |
Long term debt | $7.17 | $3.62 | $8.93 | $16.33 |
Total noncurrent liabilities | $18.22 | $22.22 | $18.14 | $16.42 |
Total debt | $79.41 | $11.67 | $10.7 | $16.33 |
Total liabilities | $118.25 | $58.1 | $39.98 | $25.37 |
Shareholders' equity | ||||
Retained earnings | -$581.21 | -$348.71 | -$216.12 | -$143.68 |
Other shareholder equity | $0.02 | -$1.12 | -$0.54 | $0 |
Total shareholder equity | $96.16 | $249.4 | $337.12 | $35.08 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10.72 | $9.32 | $8.66 | $7.42 |
Cost of revenue | $8.28 | $6.57 | $6.35 | $5.34 |
Gross Profit | $2.44 | $2.75 | $2.31 | $2.07 |
Operating activities | ||||
Research & development | $11.7 | $13.79 | $14.61 | $13.94 |
Selling, general & administrative | $15.69 | $24.9 | $26.94 | $25.98 |
Total operating expenses | $23.94 | $115.96 | $41.55 | $39.91 |
Operating income | -$21.5 | -$113.21 | -$39.24 | -$37.84 |
Income from continuing operations | ||||
EBIT | -$39.03 | -$112.46 | -$38.8 | -$37.02 |
Income tax expense | -$0.04 | $0.04 | $0.03 | $0.03 |
Interest expense | $4.9 | $0.07 | $0.07 | $0.08 |
Net income | ||||
Net income | -$43.89 | -$112.57 | -$38.91 | -$37.12 |
Income (for common shares) | -$43.89 | -$112.57 | -$38.91 | -$37.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $36.12 | $27.8 | $17.98 | $8.5 |
Cost of revenue | $26.55 | $21.86 | $14.11 | $5.73 |
Gross Profit | $9.57 | $5.95 | $3.87 | $2.77 |
Operating activities | ||||
Research & development | $54.03 | $49.05 | $22.48 | $10.26 |
Selling, general & administrative | $93.5 | $88.6 | $58.49 | $31.07 |
Total operating expenses | $221.36 | $137.87 | $81.03 | $41.33 |
Operating income | -$211.8 | -$131.92 | -$77.16 | -$38.56 |
Income from continuing operations | ||||
EBIT | -$227.31 | -$130.41 | -$77.22 | -$38.56 |
Income tax expense | $0.06 | $1.88 | -$5.72 | $0.03 |
Interest expense | $5.12 | $0.3 | $0.93 | $2.52 |
Net income | ||||
Net income | -$232.49 | -$132.6 | -$72.44 | -$41.11 |
Income (for common shares) | -$232.49 | -$132.6 | -$72.44 | -$41.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$43.89 | -$112.57 | -$38.91 | -$37.12 |
Operating activities | ||||
Depreciation | $3.67 | $3.69 | $3.25 | $3.35 |
Business acquisitions & disposals | $0.1 | |||
Stock-based compensation | $3.37 | $3.99 | $3.93 | $3.88 |
Total cash flows from operations | -$29.78 | -$26.29 | -$36.7 | -$32.41 |
Investing activities | ||||
Capital expenditures | -$0.74 | -$0.07 | -$0.51 | -$0.36 |
Investments | -$54.63 | $33.5 | $29.99 | $16.89 |
Total cash flows from investing | -$55.37 | $33.43 | $29.58 | $16.53 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $11.02 | $12.6 | $17.89 | $14.87 |
Net borrowings | $66.47 | -$0.01 | -$0.01 | -$0.01 |
Total cash flows from financing | $68.48 | $12.59 | $17.88 | $14.86 |
Effect of exchange rate | $0.05 | -$0.01 | -$0.01 | $0.04 |
Change in cash and equivalents | -$16.62 | $19.71 | $10.75 | -$0.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$232.49 | -$132.6 | -$72.44 | -$41.11 |
Operating activities | ||||
Depreciation | $13.97 | $10.1 | $4.04 | $1.48 |
Business acquisitions & disposals | $0.1 | -$30.65 | -$49.09 | -$2.45 |
Stock-based compensation | $15.18 | $22.42 | $9.72 | $1.55 |
Total cash flows from operations | -$125.18 | -$124.82 | -$71.93 | -$38.31 |
Investing activities | ||||
Capital expenditures | -$1.69 | -$3.17 | -$2.07 | |
Investments | $25.75 | $116.69 | -$226.91 | |
Total cash flows from investing | $24.16 | $82.77 | -$278.06 | -$2.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $56.38 | $23.04 | $351.12 | $66.63 |
Net borrowings | $66.43 | -$0.04 | -$15.01 | -$4.72 |
Total cash flows from financing | $113.81 | $23.01 | $336.11 | $61.9 |
Effect of exchange rate | $0.07 | -$0.04 | ||
Change in cash and equivalents | $12.86 | -$19.08 | -$13.88 | $21.14 |
Market cap | $49.87M |
---|---|
Enterprise value | $110.93M |
Shares outstanding | 45.75M |
Revenue | $36.12M |
---|---|
EBITDA | -$213.34M |
EBIT | -$227.31M |
Net Income | -$232.49M |
Revenue Q/Q | 30.51% |
Revenue Y/Y | 29.90% |
P/E ratio | -0.21 |
---|---|
EV/Sales | 3.07 |
EV/EBITDA | -0.52 |
EV/EBIT | -0.49 |
P/S ratio | 1.38 |
P/B ratio | 0.52 |
Book/Share | 2.10 |
Cash/Share | 0.40 |
EPS | -$5.08 |
---|---|
ROA | -96.89% |
ROE | -140.61% |
Debt/Equity | 1.23 |
---|---|
Net debt/EBITDA | -0.47 |
Current ratio | 1.40 |
Quick ratio | 1.17 |