(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.25 | $18.41 | $15.59 | $11.27 |
Short term investments | ||||
Net receivables | $29.52 | $40.42 | $37.63 | $33.55 |
Inventory | $44.13 | $44.14 | $37.81 | $44.67 |
Total current assets | $100.38 | $111.08 | $101.05 | $96.88 |
Long term investments | ||||
Property, plant & equipment | $11.32 | $9.93 | $5.1 | $5.52 |
Goodwill & intangible assets | $45.96 | $58.52 | $75.34 | $76.53 |
Total noncurrent assets | $58.19 | $69.3 | $81.27 | $82.68 |
Total investments | ||||
Total assets | $158.57 | $180.37 | $182.31 | $179.56 |
Current liabilities | ||||
Accounts payable | $32.9 | $35.99 | $21.11 | $23.17 |
Deferred revenue | $25.05 | $23.73 | $23.93 | $24.1 |
Short long term debt | $2.86 | $2.59 | $5.51 | $2.68 |
Total current liabilities | $46.23 | $49.65 | $36.25 | $35.26 |
Long term debt | $46.42 | $50.46 | $45.41 | $45.79 |
Total noncurrent liabilities | $67.08 | $71.58 | $66.66 | $66.04 |
Total debt | $49.28 | $53.05 | $50.91 | $48.47 |
Total liabilities | $113.31 | $121.22 | $102.91 | $101.29 |
Shareholders' equity | ||||
Retained earnings | -$104.28 | -$86.6 | -$68.85 | -$68.04 |
Other shareholder equity | $1.3 | -$1.49 | $1.37 | -$0.36 |
Total shareholder equity | $16.75 | $30.64 | $50.89 | $49.76 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.25 | $14.59 | $17.94 | $13.46 |
Short term investments | ||||
Net receivables | $29.52 | $31.01 | $29.57 | $20.87 |
Inventory | $44.13 | $58.21 | $51.59 | $20.91 |
Total current assets | $100.38 | $111.24 | $108.55 | $61.4 |
Long term investments | ||||
Property, plant & equipment | $11.32 | $6.08 | $1.07 | $0.56 |
Goodwill & intangible assets | $45.96 | $77.67 | $91.57 | $77.9 |
Total noncurrent assets | $58.19 | $84.15 | $92.89 | $78.55 |
Total investments | ||||
Total assets | $158.57 | $195.4 | $201.44 | $139.95 |
Current liabilities | ||||
Accounts payable | $32.9 | $36.57 | $33.64 | $16.12 |
Deferred revenue | $25.05 | $23.91 | $7.58 | $5.67 |
Short long term debt | $2.86 | $2.74 | $9.8 | $16.82 |
Total current liabilities | $46.23 | $48.48 | $54.75 | $40.39 |
Long term debt | $46.42 | $43.78 | $42.14 | $7.83 |
Total noncurrent liabilities | $67.08 | $66.52 | $64.88 | $26.22 |
Total debt | $49.28 | $48.98 | $51.94 | $24.65 |
Total liabilities | $113.31 | $114.99 | $119.63 | $66.61 |
Shareholders' equity | ||||
Retained earnings | -$104.28 | -$65.04 | -$61.3 | -$47.5 |
Other shareholder equity | $1.3 | -$0.91 | $3.73 | $5.19 |
Total shareholder equity | $16.75 | $51.89 | $53.3 | $44.47 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38.81 | $49.67 | $47.05 | $41.19 |
Cost of revenue | $26.5 | $31.65 | $29.22 | $26.04 |
Gross Profit | $12.31 | $18.01 | $17.83 | $15.15 |
Operating activities | ||||
Research & development | $1.05 | $0.98 | $0.53 | $0.6 |
Selling, general & administrative | $15.89 | $15.41 | $15.23 | $14.73 |
Total operating expenses | $28.91 | $29.61 | $15.75 | $15.33 |
Operating income | -$16.6 | -$11.6 | $2.08 | -$0.18 |
Income from continuing operations | ||||
EBIT | -$16.57 | -$11.69 | $2.23 | -$0.43 |
Income tax expense | -$1.51 | $3.07 | $0.26 | $0.05 |
Interest expense | $2.62 | $2.99 | $2.79 | $2.45 |
Net income | ||||
Net income | -$17.67 | -$17.75 | -$0.81 | -$2.92 |
Income (for common shares) | -$17.99 | -$18.07 | -$1.13 | -$3.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $176.72 | $221.78 | $54.89 | |
Cost of revenue | $113.42 | $156.91 | $45.02 | |
Gross Profit | $63.3 | $64.87 | $9.87 | |
Operating activities | ||||
Research & development | $3.15 | $2.48 | $1.42 | |
Selling, general & administrative | $61.25 | $59.34 | $21.16 | |
Total operating expenses | $89.6 | $61.82 | $22.58 | |
Operating income | -$26.3 | $3.05 | -$12.71 | |
Income from continuing operations | ||||
EBIT | -$26.45 | $6.23 | -$14.16 | |
Income tax expense | $1.87 | $0.05 | -$0.82 | |
Interest expense | $10.84 | $9.92 | $2.81 | |
Net income | ||||
Net income | -$39.16 | -$3.74 | -$16.15 | |
Income (for common shares) | -$40.42 | -$5.01 | -$16.49 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$17.67 | -$17.75 | -$0.81 | -$2.92 |
Operating activities | ||||
Depreciation | $1.97 | $2.33 | $2.3 | $2.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.31 | $0.67 | $0.51 | $0.64 |
Total cash flows from operations | $3.34 | $8.23 | $1.91 | -$1.9 |
Investing activities | ||||
Capital expenditures | -$1.09 | -$0.13 | -$0.02 | -$0.08 |
Investments | ||||
Total cash flows from investing | -$1.09 | -$0.13 | -$0.02 | -$0.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.01 | |||
Net borrowings | -$4.71 | -$3.67 | $2.29 | -$0.67 |
Total cash flows from financing | -$5.02 | -$3.99 | $1.99 | -$0.99 |
Effect of exchange rate | $1.62 | -$1.29 | $0.43 | -$0.35 |
Change in cash and equivalents | -$1.16 | $2.83 | $4.31 | -$3.32 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$39.16 | -$3.74 | -$13.8 | -$16.15 |
Operating activities | ||||
Depreciation | $8.86 | $9.13 | $7.17 | $2.61 |
Business acquisitions & disposals | -$0.1 | -$33.72 | -$45.05 | |
Stock-based compensation | $3.13 | $3.31 | $4.06 | $1.64 |
Total cash flows from operations | $11.58 | $1.19 | -$2.33 | -$4.66 |
Investing activities | ||||
Capital expenditures | -$1.32 | -$1.11 | -$0.28 | -$0.27 |
Investments | ||||
Total cash flows from investing | -$1.32 | -$1.21 | -$34.01 | -$45.32 |
Financing activities | ||||
Dividends paid | -$0.34 | |||
Sale and purchase of stock | $0.01 | $4.78 | $0.43 | $42.72 |
Net borrowings | -$6.75 | -$8.64 | $42.49 | $23.2 |
Total cash flows from financing | -$8.01 | -$5.13 | $41.15 | $65.58 |
Effect of exchange rate | $0.41 | $1.79 | -$0.33 | -$3.31 |
Change in cash and equivalents | $2.66 | -$3.35 | $4.48 | $12.29 |
Market cap | $5.27M |
---|---|
Enterprise value | $37.30M |
Shares outstanding | 9.70M |
Revenue | $176.72M |
---|---|
EBITDA | -$17.59M |
EBIT | -$26.45M |
Net Income | -$39.16M |
Revenue Q/Q | -9.35% |
Revenue Y/Y | N/A |
P/E ratio | -0.13 |
---|---|
EV/Sales | 0.21 |
EV/EBITDA | -2.12 |
EV/EBIT | -1.41 |
P/S ratio | 0.03 |
P/B ratio | 0.34 |
Book/Share | 1.59 |
Cash/Share | 1.78 |
EPS | -$4.03 |
---|---|
ROA | -22.35% |
ROE | -105.79% |
Debt/Equity | 6.76 |
---|---|
Net debt/EBITDA | -5.46 |
Current ratio | 2.17 |
Quick ratio | 1.22 |