(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $251.2 | $251.2 | ||
Short term investments | $13.48 | $13.48 | ||
Net receivables | $1.8 | $3.3 | $6.01 | $6.01 |
Inventory | $0.5 | $0.4 | $0.39 | $0.39 |
Total current assets | $256.4 | $269.1 | $279.29 | $279.29 |
Long term investments | ||||
Property, plant & equipment | $39.2 | $42.4 | $38.19 | $38.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $325.9 | $344.2 | $376.08 | $376.08 |
Current liabilities | ||||
Accounts payable | $7.6 | $13 | $2.62 | $2.62 |
Deferred revenue | ||||
Short long term debt | $1.33 | $1.33 | ||
Total current liabilities | $9.2 | $15.5 | $16.33 | $16.33 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $16.6 | $25.2 | $18.92 | $18.92 |
Shareholders' equity | ||||
Retained earnings | -$74.8 | -$67 | -$33.18 | -$33.18 |
Other shareholder equity | -$14.4 | -$11.7 | -$6.36 | -$6.36 |
Total shareholder equity | $357.16 | $357.16 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $13.67 | $3.47 | ||
Short term investments | $40.84 | |||
Net receivables | $3.3 | $9.9 | $7.97 | $30.08 |
Inventory | $0.4 | $7.1 | $3.85 | $13.09 |
Total current assets | $269.1 | $298.8 | $68.6 | $63.47 |
Long term investments | ||||
Property, plant & equipment | $42.4 | $36.6 | $30.04 | $14.54 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $75.6 | $19.15 | ||
Total investments | ||||
Total assets | $344.2 | $385.9 | $144.2 | $82.61 |
Current liabilities | ||||
Accounts payable | $1.5 | $3.4 | $2.76 | $11.83 |
Deferred revenue | ||||
Short long term debt | $1.86 | $4.86 | ||
Total current liabilities | $15.5 | $14.7 | $34.26 | $39.05 |
Long term debt | $17.63 | |||
Total noncurrent liabilities | $0.12 | $17.99 | ||
Total debt | $1.56 | $23.69 | ||
Total liabilities | $25.2 | $22.1 | $41.07 | $64.63 |
Shareholders' equity | ||||
Retained earnings | -$67 | -$23.1 | -$27.53 | $3.14 |
Other shareholder equity | -$11.7 | -$6.9 | -$7.65 | -$9.07 |
Total shareholder equity | $103.13 | $17.98 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.09 | $7.27 | $12.53 | $12.53 |
Cost of revenue | $5.41 | $5.41 | ||
Gross Profit | $0.99 | $1.17 | $7.12 | $7.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $12.29 | $12.29 | ||
Total operating expenses | $13.64 | $18.08 | $17.7 | $17.7 |
Operating income | -$5.17 | -$5.17 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.06 | -$0.01 | -$0.01 | |
Interest expense | $3.24 | $2.46 | ||
Net income | ||||
Net income | -$7.82 | -$33.81 | -$5.04 | -$5.04 |
Income (for common shares) | -$5.04 | -$5.04 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32.3 | $51.5 | $19 | $109.06 |
Cost of revenue | $21.9 | $139.62 | ||
Gross Profit | $15.4 | $29.2 | -$2.9 | -$30.56 |
Operating activities | ||||
Research & development | $8.46 | $13.37 | ||
Selling, general & administrative | $15.29 | $6.72 | ||
Total operating expenses | $42.7 | $27.2 | $45.65 | $159.71 |
Operating income | -$26.65 | -$50.65 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.1 | -$0.4 | $9.25 | $0.4 |
Interest expense | $1.7 | -$0.1 | $0.73 | $2.04 |
Net income | ||||
Net income | -$43.9 | $4.4 | -$30.68 | -$42.4 |
Income (for common shares) | -$30.68 | -$42.4 |
(in millions $) | 30 Jul 2021 | 31 Jan 2021 | 29 Jul 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | -$32.11 | $12.19 | ||
Operating activities | ||||
Depreciation | $1.37 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$15.83 | $6 | ||
Investing activities | ||||
Capital expenditures | -$5.01 | |||
Investments | $0.13 | |||
Total cash flows from investing | -$63.18 | -$4.86 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $8.44 | |||
Total cash flows from financing | $92.06 | $8.44 | ||
Effect of exchange rate | -$4.71 | -$8.5 | ||
Change in cash and equivalents | $8.35 | $1.07 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$32.11 | -$41.07 | ||
Operating activities | ||||
Depreciation | $7.15 | $8.86 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$15.83 | -$13.26 | ||
Investing activities | ||||
Capital expenditures | -$22.76 | -$5.83 | ||
Investments | ||||
Total cash flows from investing | $6.61 | -$6.51 | -$63.18 | -$5.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $114.19 | |||
Net borrowings | -$22.13 | $8.55 | ||
Total cash flows from financing | $248.28 | $92.06 | $8.55 | |
Effect of exchange rate | $0.39 | -$0.9 | -$4.71 | -$3.18 |
Change in cash and equivalents | $11.3 | $226.8 | $8.35 | -$13.7 |
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|
Market cap | $38.05M |
---|---|
Enterprise value | N/A |
Shares outstanding | 6.30M |
Revenue | $36.42M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$51.71M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.74 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.04 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$8.21 |
---|---|
ROA | -14.54% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 27.87 |
Quick ratio | 27.82 |