(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $66.7 | $76.63 | $94.15 | $104.88 |
Short term investments | -$0.07 | -$0.13 | -$0.13 | -$0.16 |
Net receivables | $19.18 | $17.29 | $19.5 | $17.73 |
Inventory | $2.69 | $2.31 | $2.05 | $2 |
Total current assets | $93.47 | $103.01 | $120.04 | $129.95 |
Long term investments | $9.7 | $18.01 | $21.38 | $21.31 |
Property, plant & equipment | $28.62 | $29.18 | $60.07 | $61.62 |
Goodwill & intangible assets | $2.46 | $2.46 | $3.24 | $3.24 |
Total noncurrent assets | $43.09 | $51.44 | $86.72 | $88.11 |
Total investments | $9.63 | $17.88 | $21.25 | $21.15 |
Total assets | $136.56 | $154.46 | $206.76 | $218.07 |
Current liabilities | ||||
Accounts payable | $5.95 | $3.1 | $4.04 | $4.49 |
Deferred revenue | $10.76 | $19.34 | $20.64 | $28.88 |
Short long term debt | $3.78 | $6.76 | $5.63 | $5.49 |
Total current liabilities | $35.83 | $38.41 | $35.74 | $38.31 |
Long term debt | $12.24 | $13.21 | $35.38 | $36.84 |
Total noncurrent liabilities | $14.12 | $24.53 | $46.89 | $53.74 |
Total debt | $16.02 | $19.98 | $41.01 | $42.34 |
Total liabilities | $49.95 | $62.95 | $82.63 | $92.05 |
Shareholders' equity | ||||
Retained earnings | -$497.53 | -$490.34 | -$455.43 | -$443.91 |
Other shareholder equity | ||||
Total shareholder equity | $86.61 | $91.51 | $124.13 | $126.02 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $66.7 | $116.03 | $118.89 | $150.82 |
Short term investments | -$0.07 | -$0.16 | -$0.42 | $0.93 |
Net receivables | $19.18 | $40.87 | $33.51 | $24.84 |
Inventory | $2.69 | $2.03 | $1.16 | $0.96 |
Total current assets | $93.47 | $162.89 | $161.89 | $184.42 |
Long term investments | $9.7 | $20.51 | $14 | $1.45 |
Property, plant & equipment | $28.62 | $61.88 | $65.46 | $31.18 |
Goodwill & intangible assets | $2.46 | $3.24 | $3.24 | $3.24 |
Total noncurrent assets | $43.09 | $87.5 | $84.5 | $37.22 |
Total investments | $9.63 | $20.35 | $13.59 | $2.38 |
Total assets | $136.56 | $250.39 | $246.38 | $221.65 |
Current liabilities | ||||
Accounts payable | $5.95 | $3.25 | $3 | $2.97 |
Deferred revenue | $10.76 | $30.61 | $6.33 | $4.79 |
Short long term debt | $3.78 | $5.36 | $4.09 | $2.63 |
Total current liabilities | $35.83 | $49.07 | $33.37 | $24.98 |
Long term debt | $12.24 | $38.28 | $43.56 | $22.32 |
Total noncurrent liabilities | $14.12 | $56.53 | $48.62 | $26.56 |
Total debt | $16.02 | $43.64 | $47.65 | $24.95 |
Total liabilities | $49.95 | $105.6 | $81.99 | $51.54 |
Shareholders' equity | ||||
Retained earnings | -$497.53 | -$421.29 | -$387.7 | -$366.42 |
Other shareholder equity | ||||
Total shareholder equity | $86.61 | $144.8 | $164.39 | $170.1 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.56 | $9.28 | $21.32 | $12.98 |
Cost of revenue | $2.86 | $2.25 | $3.18 | $4.52 |
Gross Profit | $23.7 | $7.03 | $18.14 | $8.46 |
Operating activities | ||||
Research & development | $11.23 | $13.66 | $17.33 | $16.66 |
Selling, general & administrative | $12.18 | $12.3 | $13.37 | $15.4 |
Total operating expenses | $23.42 | $39.09 | $30.77 | $32.13 |
Operating income | $0.28 | -$32.06 | -$12.63 | -$23.66 |
Income from continuing operations | ||||
EBIT | -$7.16 | -$34.9 | -$11.51 | -$22.6 |
Income tax expense | $0.04 | $0.01 | $0.01 | $0.02 |
Interest expense | ||||
Net income | ||||
Net income | -$7.19 | -$34.91 | -$11.52 | -$22.62 |
Income (for common shares) | -$7.19 | -$34.91 | -$11.52 | -$22.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $70.14 | $138.59 | $104.75 | $69.06 |
Cost of revenue | $12.81 | $38.03 | $22.21 | $13.74 |
Gross Profit | $57.33 | $100.56 | $82.55 | $55.31 |
Operating activities | ||||
Research & development | $58.88 | $80.1 | $55.92 | $44.19 |
Selling, general & administrative | $53.25 | $52.17 | $49.32 | $35.05 |
Total operating expenses | $125.4 | $135.44 | $105.24 | $79.23 |
Operating income | -$68.07 | -$34.88 | -$22.7 | -$23.92 |
Income from continuing operations | ||||
EBIT | -$76.17 | -$33.32 | -$21.09 | -$23.67 |
Income tax expense | $0.07 | $0.28 | $0.19 | $0.34 |
Interest expense | ||||
Net income | ||||
Net income | -$76.24 | -$33.59 | -$21.28 | -$24.01 |
Income (for common shares) | -$76.24 | -$33.59 | -$21.28 | -$24.01 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$7.19 | -$34.91 | -$11.52 | -$22.62 |
Operating activities | ||||
Depreciation | $1.97 | $2.49 | $2.75 | $2.71 |
Business acquisitions & disposals | -$1.19 | |||
Stock-based compensation | $2.16 | $2.28 | $2.72 | $2.81 |
Total cash flows from operations | -$11.04 | -$16.3 | -$16.09 | -$9.21 |
Investing activities | ||||
Capital expenditures | $1.1 | -$0.67 | -$1.57 | -$2.53 |
Investments | $1.19 | -$0.44 | -$0.75 | |
Total cash flows from investing | $1.1 | -$1.11 | -$1.57 | -$3.28 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.11 | $6.92 | $1.76 | |
Net borrowings | ||||
Total cash flows from financing | -$0.11 | $6.92 | $1.35 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.93 | -$17.52 | -$10.73 | -$11.14 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$76.24 | -$33.59 | -$21.28 | -$24.01 |
Operating activities | ||||
Depreciation | $9.92 | $10.25 | $5.95 | $4.55 |
Business acquisitions & disposals | -$1.19 | -$5.3 | -$7.63 | |
Stock-based compensation | $9.97 | $14.53 | $11.59 | $7.73 |
Total cash flows from operations | -$52.64 | $11.28 | -$14.27 | -$16.46 |
Investing activities | ||||
Capital expenditures | -$3.67 | -$8.28 | -$13.79 | -$3.75 |
Investments | -$2 | |||
Total cash flows from investing | -$4.86 | -$13.58 | -$21.42 | -$5.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.57 | $0.91 | $4.97 | $87.57 |
Net borrowings | -$0.06 | |||
Total cash flows from financing | $8.17 | -$0.57 | $3.77 | $80.81 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$49.33 | -$2.87 | -$31.92 | $58.6 |
Market cap | $245.37M |
---|---|
Enterprise value | $194.69M |
Shares outstanding | 69.91M |
Revenue | $70.14M |
---|---|
EBITDA | -$66.25M |
EBIT | -$76.17M |
Net Income | -$76.24M |
Revenue Q/Q | -12.56% |
Revenue Y/Y | N/A |
P/E ratio | -3.22 |
---|---|
EV/Sales | 2.78 |
EV/EBITDA | -2.94 |
EV/EBIT | -2.56 |
P/S ratio | 3.50 |
P/B ratio | 2.83 |
Book/Share | 1.24 |
Cash/Share | 0.95 |
EPS | -$1.09 |
---|---|
ROA | -42.60% |
ROE | -71.21% |
Debt/Equity | 0.58 |
---|---|
Net debt/EBITDA | 0.25 |
Current ratio | 2.61 |
Quick ratio | 2.53 |