(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.44 | $1.22 | $0.02 | $0.04 |
Short term investments | ||||
Net receivables | $0.05 | $0.02 | $0.26 | $0.98 |
Inventory | $0.19 | $0.24 | $0.24 | $0.25 |
Total current assets | $4.06 | $7.91 | $1.29 | $1.92 |
Long term investments | $0.06 | $0.06 | $0.06 | $0.06 |
Property, plant & equipment | $0.17 | $0.13 | $0.22 | $0.3 |
Goodwill & intangible assets | $0.66 | $0.72 | $1.19 | $1.31 |
Total noncurrent assets | $0.89 | $0.9 | $1.46 | $1.47 |
Total investments | $0.06 | $0.06 | $0.06 | $0.06 |
Total assets | $4.94 | $8.82 | $2.75 | $3.38 |
Current liabilities | ||||
Accounts payable | $0.91 | $0.79 | $2.17 | $1.88 |
Deferred revenue | $0.06 | $0.47 | $0.61 | $0.1 |
Short long term debt | $0.77 | $2.56 | $0.72 | $1.88 |
Total current liabilities | $2.41 | $4.47 | $4.91 | $5.49 |
Long term debt | $0 | $0.04 | $1.43 | $0.14 |
Total noncurrent liabilities | $0 | $0.04 | $1.43 | $0.14 |
Total debt | $0.78 | $2.6 | $2.15 | $2.02 |
Total liabilities | $2.41 | $4.51 | $6.33 | $5.64 |
Shareholders' equity | ||||
Retained earnings | -$29.92 | -$28.09 | -$28.06 | -$22.51 |
Other shareholder equity | $0.27 | $0.23 | $0.39 | $0.21 |
Total shareholder equity | $2.6 | $4.38 | -$3.52 | -$2.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.02 | $0.16 | $0.05 | $1.67 |
Short term investments | ||||
Net receivables | $0.26 | $0.26 | $0 | $0 |
Inventory | $0.24 | $0.21 | $0.19 | $0.11 |
Total current assets | $1.29 | $1.26 | $0.89 | $3.9 |
Long term investments | $0.06 | $0.03 | ||
Property, plant & equipment | $0.22 | $0.71 | $1.66 | $0.99 |
Goodwill & intangible assets | $1.19 | $1.74 | $1.09 | $0.02 |
Total noncurrent assets | $1.46 | $2.5 | $3.01 | $1.01 |
Total investments | $0.06 | $0.03 | ||
Total assets | $2.75 | $3.76 | $3.9 | $4.91 |
Current liabilities | ||||
Accounts payable | $2.17 | $0.3 | $0.24 | $0.05 |
Deferred revenue | $0.61 | $0.29 | $0.24 | |
Short long term debt | $0.72 | $0.54 | $2.22 | $0.35 |
Total current liabilities | $4.91 | $2.12 | $3.26 | $0.69 |
Long term debt | $1.43 | $0.03 | $0.56 | $0.34 |
Total noncurrent liabilities | $1.43 | $0.03 | $0.56 | $0.34 |
Total debt | $2.15 | $0.57 | $2.78 | $0.69 |
Total liabilities | $6.33 | $2.16 | $3.82 | $1.03 |
Shareholders' equity | ||||
Retained earnings | -$28.06 | -$18.58 | -$12.06 | -$7.41 |
Other shareholder equity | $0.39 | $0.28 | $0.27 | $0.17 |
Total shareholder equity | -$3.52 | $2.45 | $0.32 | $3.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11.35 | $6.88 | $3.67 | $1.79 |
Cost of revenue | $11.25 | $6.81 | $3.63 | $1.69 |
Gross Profit | $0.1 | $0.07 | $0.04 | $0.1 |
Operating activities | ||||
Research & development | $0.12 | $0.16 | $0.2 | $0.31 |
Selling, general & administrative | $1.77 | $0.78 | $5.38 | $1.1 |
Total operating expenses | $1.89 | $0.93 | $5.59 | $1.4 |
Operating income | -$1.79 | -$0.86 | -$5.55 | -$1.31 |
Income from continuing operations | ||||
EBIT | -$1.83 | -$0.02 | -$5.56 | -$1.3 |
Income tax expense | -$0 | |||
Interest expense | ||||
Net income | ||||
Net income | -$1.83 | -$0.02 | -$5.56 | -$1.3 |
Income (for common shares) | -$1.83 | -$0.02 | -$5.56 | -$1.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7.05 | $17.08 | $0.18 | $1.41 |
Cost of revenue | $6.7 | $16.13 | $0.08 | $0.15 |
Gross Profit | $0.34 | $0.96 | $0.09 | $1.27 |
Operating activities | ||||
Research & development | $0.92 | $1.26 | $0.85 | $1.11 |
Selling, general & administrative | $9.11 | $6.93 | $4.1 | $2.06 |
Total operating expenses | $10.03 | $8.19 | $4.96 | $3.17 |
Operating income | -$9.69 | -$7.24 | -$4.86 | -$1.91 |
Income from continuing operations | ||||
EBIT | -$9.48 | -$6.52 | -$4.65 | -$1.86 |
Income tax expense | $0.01 | |||
Interest expense | ||||
Net income | ||||
Net income | -$9.48 | -$6.52 | -$4.65 | -$1.86 |
Income (for common shares) | -$9.48 | -$6.52 | -$4.65 | -$1.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.83 | -$0.02 | -$5.56 | -$1.3 |
Operating activities | ||||
Depreciation | $0.17 | $0.21 | $0.29 | $0.29 |
Business acquisitions & disposals | -$0 | $0 | ||
Stock-based compensation | $0.02 | $0.02 | $4.05 | $0.1 |
Total cash flows from operations | $1.11 | -$6.74 | -$0.81 | -$0.56 |
Investing activities | ||||
Capital expenditures | -$0 | -$0 | -$0 | $0 |
Investments | $0 | -$0 | ||
Total cash flows from investing | -$0.07 | -$0 | -$0.08 | $0 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.06 | |||
Net borrowings | -$2.63 | $0.69 | $0.31 | $0.01 |
Total cash flows from financing | -$1.84 | $8.08 | $0.87 | $0.56 |
Effect of exchange rate | $0.02 | -$0.14 | -$0 | $0 |
Change in cash and equivalents | -$0.78 | $1.2 | -$0.02 | -$0 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.48 | -$6.52 | -$4.65 | -$1.86 |
Operating activities | ||||
Depreciation | $1.32 | $1.44 | $1.01 | $0.32 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.38 | $0.64 | $0.02 | |
Total cash flows from operations | -$3.14 | -$5.14 | -$3.95 | -$4.57 |
Investing activities | ||||
Capital expenditures | -$0 | -$0.05 | -$0.14 | -$0.3 |
Investments | -$0.03 | -$0.03 | ||
Total cash flows from investing | -$0.11 | -$1.13 | -$0.17 | -$0.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $7.74 | $0.93 | ||
Net borrowings | $2 | -$1.4 | $1.45 | -$0.08 |
Total cash flows from financing | $3.11 | $6.38 | $2.45 | -$0.08 |
Effect of exchange rate | -$0 | $0.01 | $0.05 | -$0.04 |
Change in cash and equivalents | -$0.14 | $0.11 | -$1.62 | -$5.01 |
Market cap | $20.38M |
---|---|
Enterprise value | $20.72M |
Shares outstanding | 2.54M |
Revenue | $23.68M |
---|---|
EBITDA | -$7.74M |
EBIT | -$8.71M |
Net Income | -$8.71M |
Revenue Q/Q | 2.57K% |
Revenue Y/Y | N/A |
P/E ratio | -2.34 |
---|---|
EV/Sales | 0.87 |
EV/EBITDA | -2.68 |
EV/EBIT | -2.38 |
P/S ratio | 0.86 |
P/B ratio | 8.73 |
Book/Share | 0.92 |
Cash/Share | 0.17 |
EPS | -$3.43 |
---|---|
ROA | -175.01% |
ROE | -2.74K% |
Debt/Equity | -1.80 |
---|---|
Net debt/EBITDA | -0.26 |
Current ratio | 1.68 |
Quick ratio | 1.61 |