(in millions $) | 31 Dec 2021 | 30 Oct 2021 | 30 Jun 2021 | 30 Mar 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.88 | $7.88 | $0.17 | $0.17 |
Short term investments | ||||
Net receivables | $2.49 | $2.49 | $3.2 | $3.19 |
Inventory | ||||
Total current assets | $26.24 | $26.24 | $7.64 | $7.64 |
Long term investments | ||||
Property, plant & equipment | $8.34 | $8.34 | $9.16 | $9.16 |
Goodwill & intangible assets | $14.66 | $12.27 | ||
Total noncurrent assets | $75 | $73.43 | ||
Total investments | ||||
Total assets | $101.23 | $101.23 | $81.08 | $81.08 |
Current liabilities | ||||
Accounts payable | $0.26 | $0.01 | ||
Deferred revenue | $1.26 | $3.6 | ||
Short long term debt | ||||
Total current liabilities | $2.17 | $2.17 | $4.12 | $4.12 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.17 | $2.17 | $4.12 | $4.12 |
Shareholders' equity | ||||
Retained earnings | -$70.7 | -$70.7 | -$70.16 | -$70.16 |
Other shareholder equity | -$0.17 | -$0.17 | -$0.68 | -$0.68 |
Total shareholder equity | $99.07 | $99.07 | $76.95 | $76.95 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.17 | $0.99 | $0.35 | $1.1 |
Short term investments | ||||
Net receivables | $3.2 | $1 | $38.6 | $44.79 |
Inventory | $0.51 | $0.43 | ||
Total current assets | $7.64 | $3.16 | $52.51 | $50.65 |
Long term investments | ||||
Property, plant & equipment | $9.16 | $3.96 | $1.66 | $2.75 |
Goodwill & intangible assets | $12.27 | |||
Total noncurrent assets | $73.43 | $3.96 | $1.66 | $2.75 |
Total investments | ||||
Total assets | $81.08 | $7.12 | $54.17 | $53.4 |
Current liabilities | ||||
Accounts payable | $0.01 | $0.01 | $13.97 | $10.71 |
Deferred revenue | $3.6 | |||
Short long term debt | $29.28 | $26.06 | ||
Total current liabilities | $4.12 | $0.53 | $53.64 | $43.7 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $29.28 | $26.06 | ||
Total liabilities | $4.12 | $0.53 | $53.64 | $43.7 |
Shareholders' equity | ||||
Retained earnings | -$70.16 | -$61.92 | -$64.03 | -$49.64 |
Other shareholder equity | -$0.68 | -$1.2 | $7.22 | $7.56 |
Total shareholder equity | $76.95 | $6.59 | $0.52 | $9.7 |
(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.72 | |||
Cost of revenue | ||||
Gross Profit | $3.4 | |||
Operating activities | ||||
Research & development | $0.1 | |||
Selling, general & administrative | $2.21 | |||
Total operating expenses | $4.02 | |||
Operating income | -$0.62 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0 | -$0 | ||
Net income | ||||
Net income | -$0.27 | |||
Income (for common shares) | -$0.27 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.78 | $43.65 | $45.73 | |
Cost of revenue | $4.14 | $39.09 | $39.02 | |
Gross Profit | $2.64 | $4.56 | $6.71 | |
Operating activities | ||||
Research & development | $0.82 | $0.12 | $0.22 | $1.18 |
Selling, general & administrative | $5.66 | $1.6 | $6 | $6.69 |
Total operating expenses | $12.3 | $5.16 | $13.37 | $10.06 |
Operating income | -$9.66 | -$5.16 | -$8.81 | -$3.34 |
Income from continuing operations | ||||
EBIT | -$8.22 | -$11.62 | -$12.34 | -$6.03 |
Income tax expense | ||||
Interest expense | $0.01 | $0.01 | $2.05 | $1.37 |
Net income | ||||
Net income | -$8.24 | -$11.63 | -$14.39 | -$7.4 |
Income (for common shares) | -$8.24 | -$11.63 | -$14.39 | -$7.4 |
(in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 30 Mar 2021 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | $1.61 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3.5 | |||
Investing activities | ||||
Capital expenditures | -$0.02 | |||
Investments | ||||
Total cash flows from investing | -$2.39 | -$2.39 | -$65.52 | -$2.39 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $0.13 | |||
Total cash flows from financing | $9.75 | $9.75 | $67.51 | $9.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.86 | $3.86 | -$0.81 | $3.85 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$8.24 | -$11.63 | -$14.39 | -$7.4 |
Operating activities | ||||
Depreciation | $3.72 | $1.13 | $1.24 | |
Business acquisitions & disposals | $0.61 | |||
Stock-based compensation | $5.72 | $3.44 | $4.59 | $1.39 |
Total cash flows from operations | -$2.8 | -$2.54 | -$1.08 | $2.45 |
Investing activities | ||||
Capital expenditures | -$2.02 | -$2 | -$0.14 | -$0.14 |
Investments | ||||
Total cash flows from investing | -$65.52 | -$1.39 | -$0.14 | -$0.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $67.51 | $4.5 | $0.95 | $0.6 |
Net borrowings | $0.3 | -$0.43 | -$6.4 | |
Total cash flows from financing | $67.51 | $4.8 | $0.52 | -$1.41 |
Effect of exchange rate | -$0 | -$0.06 | -$0.03 | |
Change in cash and equivalents | -$0.81 | $0.86 | -$0.75 | $0.87 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 146.04M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 0.68 |
Cash/Share | 0.05 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 12.12 |
Quick ratio | 12.12 |