(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.16 | $16.46 | $15.77 | |
Short term investments | $0.27 | $0.27 | $0.27 | |
Net receivables | $2.79 | $4.42 | $14.89 | $12.73 |
Inventory | ||||
Total current assets | $13.18 | $22.93 | $38.19 | $37.43 |
Long term investments | ||||
Property, plant & equipment | $16.63 | $17.7 | $19.22 | $19.72 |
Goodwill & intangible assets | $0.36 | $0.37 | $0.38 | |
Total noncurrent assets | $18.07 | $19.59 | $20.09 | |
Total investments | $0.27 | $0.27 | $0.27 | |
Total assets | $30.18 | $40.99 | $57.78 | $57.52 |
Current liabilities | ||||
Accounts payable | $3.42 | $3.4 | $5.42 | $3.88 |
Deferred revenue | $5.71 | $5.32 | $11.83 | |
Short long term debt | $1.8 | $2.25 | $2.58 | |
Total current liabilities | $8.77 | $13.92 | $26.86 | $22.42 |
Long term debt | $1.53 | $3.27 | $3.65 | $3.65 |
Total noncurrent liabilities | $3.29 | $3.66 | $3.67 | |
Total debt | $5.07 | $5.89 | $6.23 | |
Total liabilities | $11.94 | $17.21 | $30.52 | $26.09 |
Shareholders' equity | ||||
Retained earnings | -$136.82 | -$131.2 | -$127.65 | -$123.64 |
Other shareholder equity | -$2.15 | -$2.18 | -$2.07 | -$1.91 |
Total shareholder equity | $23.79 | $27.26 | $31.43 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $15.77 | $18.91 | $30.38 | $45.95 |
Short term investments | $0.27 | $0.27 | $0.27 | $0.58 |
Net receivables | $12.73 | $9.98 | $8.9 | $7.34 |
Inventory | ||||
Total current assets | $37.43 | $38.03 | $42.86 | $58.59 |
Long term investments | ||||
Property, plant & equipment | $19.72 | $22.14 | $30.78 | $44.39 |
Goodwill & intangible assets | $0.38 | $0.37 | $0.4 | $0.39 |
Total noncurrent assets | $20.09 | $22.51 | $31.18 | $44.79 |
Total investments | $0.27 | $0.27 | $0.27 | $0.58 |
Total assets | $57.52 | $60.54 | $74.04 | $103.38 |
Current liabilities | ||||
Accounts payable | $3.88 | $4.01 | $2.58 | $1.6 |
Deferred revenue | $11.83 | $7.2 | $1.34 | $1.78 |
Short long term debt | $2.58 | $1.39 | $1.26 | $1.2 |
Total current liabilities | $22.42 | $15.76 | $7.59 | $7.44 |
Long term debt | $3.65 | $0.21 | $3.95 | $4.94 |
Total noncurrent liabilities | $3.67 | $3.67 | $3.97 | $4.96 |
Total debt | $6.23 | $4.93 | $5.21 | $6.15 |
Total liabilities | $26.09 | $19.43 | $11.56 | $12.4 |
Shareholders' equity | ||||
Retained earnings | -$123.64 | -$112.47 | -$92.02 | -$62.93 |
Other shareholder equity | -$1.91 | -$2.07 | -$1.01 | -$1.2 |
Total shareholder equity | $31.43 | $41.11 | $62.48 | $90.97 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14.42 | $12.51 | $31.58 | $24.26 |
Cost of revenue | $12.69 | $22.34 | $20.21 | |
Gross Profit | -$0.17 | $9.24 | $4.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.17 | $1.91 | $2.46 | |
Total operating expenses | $20.21 | $3.66 | $3.5 | $6.33 |
Operating income | -$3.84 | $5.74 | -$2.29 | |
Income from continuing operations | ||||
EBIT | -$3.64 | $6.09 | -$2.06 | |
Income tax expense | -$0.04 | -$0.13 | $0.2 | |
Interest expense | $0.04 | $0.04 | $0.05 | $0.05 |
Net income | ||||
Net income | -$5.62 | -$3.55 | $5.85 | -$2.11 |
Income (for common shares) | -$3.55 | $5.85 | -$2.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $96.85 | $37.48 | $24.7 | $86.1 |
Cost of revenue | $88.04 | $37.91 | $29.02 | $69 |
Gross Profit | $8.8 | -$0.43 | -$4.32 | $17.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $11.43 | $13.79 | $12.05 | $13.92 |
Total operating expenses | $22.13 | $23.58 | $24.91 | $31.09 |
Operating income | -$13.33 | -$24.01 | -$29.23 | -$13.99 |
Income from continuing operations | ||||
EBIT | -$12.14 | -$20.31 | -$29.1 | -$13.09 |
Income tax expense | -$0.1 | $0.11 | -$0.03 | $0.02 |
Interest expense | $0.1 | $0.03 | $0.02 | $0.08 |
Net income | ||||
Net income | -$12.15 | -$20.45 | -$29.09 | -$13.2 |
Income (for common shares) | -$12.15 | -$20.45 | -$29.09 | -$13.2 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$3.55 | $5.85 | -$2.11 | |
Operating activities | ||||
Depreciation | $1.41 | $1.59 | $1.67 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.26 | |||
Total cash flows from operations | $5.92 | $1.87 | -$1.65 | |
Investing activities | ||||
Capital expenditures | -$0.73 | -$0.52 | -$1.05 | |
Investments | ||||
Total cash flows from investing | -$0.91 | -$0.73 | -$0.52 | -$1.05 |
Financing activities | ||||
Dividends paid | -$9.86 | -$9.86 | ||
Sale and purchase of stock | ||||
Net borrowings | -$0.54 | -$0.58 | -$0.48 | |
Total cash flows from financing | -$11.35 | -$10.47 | -$0.58 | -$0.48 |
Effect of exchange rate | -$0.09 | -$0.02 | -$0.08 | $0.06 |
Change in cash and equivalents | -$8.79 | -$5.3 | $0.69 | -$3.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$12.15 | -$20.45 | -$29.09 | -$13.2 |
Operating activities | ||||
Depreciation | $8.49 | $9.79 | $12.86 | $17.17 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.41 | $0.48 | $0.7 | |
Total cash flows from operations | $0.81 | -$8.96 | -$16.05 | $19.64 |
Investing activities | ||||
Capital expenditures | -$3.5 | -$0.67 | -$0.05 | -$2.31 |
Investments | -$1 | $0.32 | $1.79 | |
Total cash flows from investing | -$4.5 | -$0.67 | $0.26 | -$0.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.19 | |||
Net borrowings | -$1.15 | -$1.3 | $0.17 | -$4.46 |
Total cash flows from financing | -$4.2 | -$1.57 | $0.1 | -$4.53 |
Effect of exchange rate | $0.06 | -$0.27 | $0.11 | $0.09 |
Change in cash and equivalents | -$7.83 | -$11.46 | -$15.58 | $14.68 |
Market cap | $45.74M |
---|---|
Enterprise value | N/A |
Shares outstanding | 30.91M |
Revenue | $82.78M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$5.42M |
Revenue Q/Q | -37.19% |
Revenue Y/Y | -5.13% |
P/E ratio | -8.43 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.55 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.18 |
---|---|
ROA | -11.63% |
ROE | N/A |
Debt/Equity | 0.83 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.50 |
Quick ratio | N/A |