(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $98.97 | $123.8 | $148.08 | $179.91 |
Short term investments | $53.64 | $53.46 | $54.05 | $48.45 |
Net receivables | $6.1 | $5.96 | $5 | $3.85 |
Inventory | $1.39 | $1.43 | $0.76 | $0.48 |
Total current assets | $160.83 | $183.87 | $208.12 | $232.82 |
Long term investments | ||||
Property, plant & equipment | $29.59 | $28.61 | $28.21 | $12.29 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $33.23 | $32.25 | $31.4 | $15.48 |
Total investments | $53.64 | $53.46 | $54.05 | $48.45 |
Total assets | $194.06 | $216.11 | $239.52 | $248.31 |
Current liabilities | ||||
Accounts payable | $3 | $0.86 | $1.57 | $2.88 |
Deferred revenue | $0.42 | $1.31 | $1.35 | $1.38 |
Short long term debt | $1.71 | $1.83 | $1.81 | $1.57 |
Total current liabilities | $16.99 | $15.09 | $14.42 | $12.18 |
Long term debt | $22.07 | $22.42 | $21.49 | $6.28 |
Total noncurrent liabilities | $22.09 | $22.45 | $21.62 | $6.43 |
Total debt | $23.78 | $24.25 | $23.3 | $7.86 |
Total liabilities | $39.08 | $37.53 | $36.04 | $18.61 |
Shareholders' equity | ||||
Retained earnings | -$294.82 | -$266.05 | -$236.47 | -$206.36 |
Other shareholder equity | -$1.09 | -$0.86 | -$0.69 | -$0.12 |
Total shareholder equity | $154.99 | $178.58 | $203.48 | $229.7 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $179.91 | $24.25 | $15.37 | $0.45 |
Short term investments | $48.45 | $39.53 | ||
Net receivables | $3.85 | $1.48 | $0.68 | $0.68 |
Inventory | $0.48 | $0.1 | $0.04 | $0.04 |
Total current assets | $232.82 | $66.88 | $17.15 | $0.54 |
Long term investments | $146.35 | |||
Property, plant & equipment | $12.29 | $2.73 | $0.98 | $0.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $15.48 | $2.9 | $1.06 | $146.35 |
Total investments | $48.45 | $39.53 | $146.35 | |
Total assets | $248.31 | $69.78 | $18.21 | $146.89 |
Current liabilities | ||||
Accounts payable | $2.88 | $1.57 | $1.61 | $0.03 |
Deferred revenue | $1.38 | $1.54 | $1.39 | $1.39 |
Short long term debt | $1.57 | $0.11 | $0.01 | |
Total current liabilities | $12.18 | $5.42 | $5.72 | $0.04 |
Long term debt | $6.28 | $0.23 | ||
Total noncurrent liabilities | $6.43 | $0.86 | $5.03 | $5.03 |
Total debt | $7.86 | $0.34 | $0.01 | |
Total liabilities | $18.61 | $6.29 | $5.72 | $5.07 |
Shareholders' equity | ||||
Retained earnings | -$206.36 | -$126.36 | -$91.11 | $0.85 |
Other shareholder equity | -$0.12 | -$0 | ||
Total shareholder equity | $229.7 | $63.49 | $12.49 | $5 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.57 | $4.23 | $3.72 | |
Cost of revenue | $3.69 | $3.27 | $3.55 | |
Gross Profit | -$0.12 | $0.96 | $0.16 | |
Operating activities | ||||
Research & development | $5.7 | $6.92 | $6.34 | |
Selling, general & administrative | $23.44 | $23.88 | $24.02 | |
Total operating expenses | $29.14 | $30.79 | $30.36 | |
Operating income | -$29.26 | -$29.83 | -$30.19 | |
Income from continuing operations | ||||
EBIT | -$28.77 | -$29.58 | -$30.11 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$28.77 | -$29.58 | -$30.11 | |
Income (for common shares) | -$28.77 | -$29.58 | -$30.11 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.88 | $3.36 | ||
Cost of revenue | $5.98 | $3.3 | ||
Gross Profit | -$0.1 | $0.06 | ||
Operating activities | ||||
Research & development | $5.29 | $2.5 | ||
Selling, general & administrative | $29.9 | $15.17 | ||
Total operating expenses | $35.19 | $17.66 | $0.31 | |
Operating income | -$35.29 | -$17.61 | -$0.31 | |
Income from continuing operations | ||||
EBIT | -$35.29 | -$17.03 | $0.86 | |
Income tax expense | ||||
Interest expense | -$0.04 | $2.66 | ||
Net income | ||||
Net income | -$35.25 | -$19.69 | $0.86 | |
Income (for common shares) | -$35.25 | -$19.69 | $0.86 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$28.77 | -$29.58 | -$30.11 | -$26.05 |
Operating activities | ||||
Depreciation | $1.1 | $1.07 | $0.81 | $0.73 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.94 | $4.84 | $3.89 | $3.83 |
Total cash flows from operations | -$24.8 | -$24.41 | -$24.82 | -$22.68 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.71 | -$0.65 | -$1.06 |
Investments | -$0.45 | $0.85 | -$6.89 | -$3.47 |
Total cash flows from investing | -$0.47 | $0.14 | -$7.53 | -$4.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.48 | $0.01 | $0.57 | $0.12 |
Net borrowings | -$0.04 | -$0.02 | -$0.04 | -$0.09 |
Total cash flows from financing | $0.43 | -$0.01 | $0.53 | $0.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$24.83 | -$24.27 | -$31.83 | -$27.18 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$78.33 | -$35.25 | -$19.69 | $0.86 |
Operating activities | ||||
Depreciation | $2.3 | $0.49 | $0.09 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.28 | $4.97 | $1.3 | |
Total cash flows from operations | -$62.11 | -$28.68 | -$17.79 | -$0.37 |
Investing activities | ||||
Capital expenditures | -$2.72 | -$1.83 | -$0.21 | |
Investments | -$9.79 | -$39.51 | -$145.19 | |
Total cash flows from investing | -$12.51 | -$41.34 | -$0.21 | -$145.19 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $230.45 | $44.31 | $20.74 | $146.49 |
Net borrowings | -$0.17 | -$0.01 | $2.08 | -$0.32 |
Total cash flows from financing | $230.28 | $78.9 | $28.62 | $145.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | $155.66 | $8.87 | $10.62 | $0.42 |
Market cap | $157.71M |
---|---|
Enterprise value | $82.52M |
Shares outstanding | 30.21M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 17.92% |
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 | 1.01 |
Book/Share | 5.17 |
Cash/Share | 3.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.08 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 9.47 |
Quick ratio | 9.39 |