(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.74 | $29.65 | $16.11 | $52.22 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $10 | $10.12 | $10.29 | $10.53 |
Goodwill & intangible assets | $28.16 | $28.26 | $28.36 | $28.47 |
Total noncurrent assets | ||||
Total investments | $1159.74 | $1115.92 | $1107.59 | $1057.6 |
Total assets | $1231.37 | $1205.06 | $1184.29 | $1169.63 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $97.6 | $98.84 | $89.38 | $11.25 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $295.65 | $253.75 | $205.81 | $112.3 |
Total liabilities | $953.89 | $925.19 | $904.64 | $892.05 |
Shareholders' equity | ||||
Retained earnings | $9.85 | $9.61 | $9.29 | $7.79 |
Other shareholder equity | -$17.42 | -$15.03 | -$17.47 | -$18.47 |
Total shareholder equity | $277.29 | $279.68 | $279.48 | $277.43 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.11 | $231.52 | $96.11 | $15.57 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $10.29 | $10.34 | $2.54 | $2.78 |
Goodwill & intangible assets | $28.36 | $28.93 | ||
Total noncurrent assets | ||||
Total investments | $1107.59 | $808.17 | $374.32 | $411.93 |
Total assets | $1184.29 | $1093.51 | $483.38 | $440.37 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $89.38 | $12.4 | $4.3 | $4.4 |
Long term debt | $3.31 | $4.33 | ||
Total noncurrent liabilities | ||||
Total debt | $205.81 | $151.91 | $114.6 | $89.37 |
Total liabilities | $904.64 | $952.4 | $434.49 | $391.52 |
Shareholders' equity | ||||
Retained earnings | $9.29 | $3.67 | $7.78 | $8.43 |
Other shareholder equity | -$17.47 | -$0.55 | $0.16 | -$0.02 |
Total shareholder equity | $279.48 | $140.9 | $48.88 | $48.85 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.76 | $8.47 | $8.93 | $7.95 |
Cost of revenue | ||||
Gross Profit | $6.76 | $8.47 | $8.93 | $7.95 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.67 | $5.48 | $5.51 | $5.44 |
Total operating expenses | $6.42 | $6.21 | $6.64 | $6.07 |
Operating income | $0.34 | $2.27 | $2.28 | $1.88 |
Income from continuing operations | ||||
EBIT | $0.34 | $2.25 | $2.27 | $1.85 |
Income tax expense | $0.09 | $0.67 | $0.76 | $0.53 |
Interest expense | ||||
Net income | ||||
Net income | $0.24 | $1.57 | $1.51 | $1.32 |
Income (for common shares) | $0.24 | $1.57 | $1.51 | $1.32 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33.06 | $24.04 | $13.16 | $11.52 |
Cost of revenue | ||||
Gross Profit | $33.06 | $24.04 | $13.16 | $11.52 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.78 | $25.59 | $13.24 | $10.93 |
Total operating expenses | $24.94 | $28.93 | $14.11 | $11.89 |
Operating income | $8.12 | -$4.89 | -$0.94 | -$0.37 |
Income from continuing operations | ||||
EBIT | $8.05 | -$4.99 | -$1.05 | -$0.55 |
Income tax expense | $2.41 | -$0.94 | -$0.41 | -$0.34 |
Interest expense | $5.47 | $6.39 | ||
Net income | ||||
Net income | $5.64 | -$4.05 | -$0.64 | -$0.21 |
Income (for common shares) | $5.64 | -$4.05 | -$0.64 | -$0.21 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | $0.24 | $1.57 | $1.51 | $1.32 |
Operating activities | ||||
Depreciation | $0.25 | $0.27 | -$0.14 | $0.17 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.28 | -$0.07 | $0.05 | $0.05 |
Total cash flows from operations | -$1.67 | $3.8 | $1 | $5.69 |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0 | $0.49 | -$0.23 |
Investments | -$47.34 | -$6.32 | -$48.93 | -$183.82 |
Total cash flows from investing | -$47.37 | -$6.32 | -$48.44 | -$184.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.3 | -$2.5 | ||
Net borrowings | $41.91 | $47.94 | $93.42 | -$1.89 |
Total cash flows from financing | $30.13 | $16.06 | $11.33 | -$49.55 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$18.91 | $13.54 | -$36.11 | -$227.92 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $5.64 | -$4.05 | -$0.64 | -$0.21 |
Operating activities | ||||
Depreciation | $0.81 | $0.68 | $0.12 | $0.23 |
Business acquisitions & disposals | $84.75 | |||
Stock-based compensation | $0.28 | $0.52 | $0.49 | $0.37 |
Total cash flows from operations | $6.32 | $0.57 | -$13.55 | $8.53 |
Investing activities | ||||
Capital expenditures | -$0.32 | -$1.14 | -$0.41 | -$0.04 |
Investments | -$323.64 | -$58.58 | $51.13 | -$39.93 |
Total cash flows from investing | -$323.96 | $25.02 | $50.71 | -$39.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $30.84 | |||
Net borrowings | $53.87 | -$38.98 | $25.48 | $13.23 |
Total cash flows from financing | $102.22 | $109.82 | $43.39 | $29.53 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$215.41 | $135.41 | $80.54 | -$1.08 |
Market cap | $408.84M |
---|---|
Enterprise value | $693.75M |
Shares outstanding | 74.20M |
Revenue | $32.11M |
---|---|
EBITDA | $7.24M |
EBIT | $6.70M |
Net Income | $4.64M |
Revenue Q/Q | -23.84% |
Revenue Y/Y | 9.52% |
P/E ratio | 88.11 |
---|---|
EV/Sales | 21.60 |
EV/EBITDA | 95.83 |
EV/EBIT | 103.54 |
P/S ratio | 12.73 |
P/B ratio | 1.39 |
Book/Share | 3.97 |
Cash/Share | 0.14 |
EPS | $0.06 |
---|---|
ROA | 0.39% |
ROE | 1.67% |
Debt/Equity | 3.24 |
---|---|
Net debt/EBITDA | 130.29 |
Current ratio | N/A |
Quick ratio | N/A |