(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.86 | $20.81 | $18.52 | $27.91 |
Short term investments | ||||
Net receivables | $13.86 | $0.67 | $0.66 | $0.66 |
Inventory | ||||
Total current assets | $83.35 | $66.46 | $56 | $58.7 |
Long term investments | $4.37 | $3.96 | $3.94 | $3.92 |
Property, plant & equipment | $87.69 | $25.14 | $24.53 | $18.96 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $189.33 | $108.73 | $100.37 | $92.16 |
Current liabilities | ||||
Accounts payable | $2.32 | $1.11 | $1.38 | $0.85 |
Deferred revenue | ||||
Short long term debt | $1.86 | |||
Total current liabilities | $27.08 | $2.24 | $5.43 | $2.1 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $36.62 | $5.44 | $8.63 | $5.18 |
Shareholders' equity | ||||
Retained earnings | -$146.91 | -$144.09 | -$136.9 | -$134.48 |
Other shareholder equity | ||||
Total shareholder equity | $152.7 | $103.29 | $91.74 | $86.98 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.86 | $32.69 | $42.4 | $0.41 |
Short term investments | $51.11 | $6.24 | ||
Net receivables | $13.86 | $0.74 | ||
Inventory | ||||
Total current assets | $83.35 | $64.4 | $96.56 | $8.72 |
Long term investments | $4.37 | $1.79 | $1 | |
Property, plant & equipment | $87.69 | $22.61 | $32.49 | $29.85 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $31.17 | |||
Total investments | ||||
Total assets | $189.33 | $100.42 | $179.92 | $39.89 |
Current liabilities | ||||
Accounts payable | $2.32 | $3.63 | $2.61 | $1.37 |
Deferred revenue | ||||
Short long term debt | $1.86 | |||
Total current liabilities | $27.08 | $7.44 | $5.04 | $1.89 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $36.62 | $10.49 | $8.27 | $1.89 |
Shareholders' equity | ||||
Retained earnings | -$146.91 | -$131.42 | -$19.88 | -$15.7 |
Other shareholder equity | $0 | |||
Total shareholder equity | $152.7 | $89.93 | $171.64 | $38 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.05 | $11.56 | $9.04 | $8.26 |
Cost of revenue | $8.8 | $5.17 | ||
Gross Profit | $6.12 | $2.76 | $3.37 | $3.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $4.87 | $5.16 | ||
Total operating expenses | $15.68 | $17.29 | $9.12 | $13.97 |
Operating income | -$5.73 | -$5.7 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | $0.1 | $0.11 | $0.05 |
Interest expense | $8.59 | $4.44 | ||
Net income | ||||
Net income | -$2.02 | -$7.18 | -$2.43 | -$2.26 |
Income (for common shares) | -$7.18 | -$2.26 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $44.92 | $32.3 | $96.08 | $21.07 |
Cost of revenue | $20.37 | $30.74 | $14.1 | |
Gross Profit | $15.36 | $11.92 | $65.34 | $6.96 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.11 | $39.15 | $2.52 | |
Total operating expenses | $42.1 | $71.32 | $92.05 | $19.94 |
Operating income | -$39.02 | $4.03 | $1.12 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.28 | -$0.59 | $3.86 | |
Interest expense | $18.8 | |||
Net income | ||||
Net income | -$13.89 | -$105.3 | $4.86 | -$1.91 |
Income (for common shares) | -$105.3 | $4.86 | -$1.91 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$7.18 | -$2.26 | ||
Operating activities | ||||
Depreciation | $3.62 | $3.65 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$13.91 | -$1.48 | ||
Investing activities | ||||
Capital expenditures | -$1.14 | -$0.01 | ||
Investments | ||||
Total cash flows from investing | -$69.16 | -$0.06 | -$10.74 | -$2.5 |
Financing activities | ||||
Dividends paid | -$1.6 | -$0.8 | -$0.8 | |
Sale and purchase of stock | $16.26 | |||
Net borrowings | ||||
Total cash flows from financing | $52.23 | $16.26 | $5.88 | -$0.8 |
Effect of exchange rate | $0.88 | $4.88 | ||
Change in cash and equivalents | -$15.83 | $2.29 | -$14.17 | -$4.78 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$105.3 | $4.86 | -$1.91 | |
Operating activities | ||||
Depreciation | $27.83 | $13.11 | $3.32 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$8.5 | -$23.26 | -$3.42 | |
Investing activities | ||||
Capital expenditures | -$19.33 | -$46.84 | -$4.51 | |
Investments | ||||
Total cash flows from investing | -$69.16 | -$18.61 | -$40.93 | -$2.05 |
Financing activities | ||||
Dividends paid | -$1.6 | |||
Sale and purchase of stock | $20.93 | $109.21 | $5.25 | |
Net borrowings | $1.27 | |||
Total cash flows from financing | $52.22 | $18.71 | $106.19 | $5.25 |
Effect of exchange rate | $6.55 | |||
Change in cash and equivalents | -$15.83 | -$8.39 | $41.99 | -$0.21 |
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Market cap | $207.07M |
---|---|
Enterprise value | N/A |
Shares outstanding | 107.29M |
Revenue | $44.91M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$13.89M |
Revenue Q/Q | 106.35% |
Revenue Y/Y | 39.04% |
P/E ratio | -14.91 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.61 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.16 |
EPS | -$0.13 |
---|---|
ROA | -11.33% |
ROE | -12.78% |
Debt/Equity | 0.24 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.08 |
Quick ratio | N/A |