(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.17 | $26.71 | $20.21 | $24.84 |
Short term investments | ||||
Net receivables | $16.92 | $23.98 | $17.45 | $22.58 |
Inventory | $31.95 | $28.91 | $35.83 | $40.09 |
Total current assets | $85.81 | $90.97 | $84.47 | $100.73 |
Long term investments | ||||
Property, plant & equipment | $35.46 | $37.08 | $50.92 | $53.56 |
Goodwill & intangible assets | $11.75 | $12.24 | $34.34 | $31.37 |
Total noncurrent assets | $49.37 | $51.53 | $87.58 | $87.34 |
Total investments | ||||
Total assets | $135.19 | $142.86 | $172.05 | $188.07 |
Current liabilities | ||||
Accounts payable | $12.36 | $9.68 | $11.16 | $14.14 |
Deferred revenue | $1.89 | $1.63 | $1.36 | $4.25 |
Short long term debt | $3.94 | $3.88 | $3.59 | $3.5 |
Total current liabilities | $27.62 | $28.79 | $26.89 | $33.76 |
Long term debt | $27.87 | $9.75 | $35.63 | $36.6 |
Total noncurrent liabilities | $32.13 | $34.83 | $39.78 | $40.7 |
Total debt | $31.81 | $34.52 | $39.22 | $40.1 |
Total liabilities | $59.75 | $63.62 | $66.67 | $74.47 |
Shareholders' equity | ||||
Retained earnings | -$703.14 | -$698.51 | -$655.88 | -$646.02 |
Other shareholder equity | $0.35 | $0.35 | $1.38 | $1.25 |
Total shareholder equity | $75.44 | $80.29 | $105.39 | $113.61 |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.71 | $20.01 | $71.68 | $30.54 |
Short term investments | ||||
Net receivables | $23.98 | $24.92 | $31.85 | $25.32 |
Inventory | $28.91 | $37.03 | $32.31 | $25.52 |
Total current assets | $90.97 | $95.22 | $144.32 | $90.11 |
Long term investments | ||||
Property, plant & equipment | $37.08 | $61.11 | $36.03 | $35.62 |
Goodwill & intangible assets | $12.24 | $32.68 | $0.24 | $0.27 |
Total noncurrent assets | $51.53 | $96.14 | $36.49 | $36.13 |
Total investments | ||||
Total assets | $142.86 | $189.08 | $180.81 | $126.24 |
Current liabilities | ||||
Accounts payable | $9.68 | $12.73 | $16.69 | $16.48 |
Deferred revenue | $1.63 | $5.3 | ||
Short long term debt | $3.88 | $3.06 | $1.2 | $0.99 |
Total current liabilities | $28.79 | $29.22 | $27.82 | $29.05 |
Long term debt | $9.75 | $14.64 | $12.68 | $20.22 |
Total noncurrent liabilities | $34.83 | $41.04 | $15.53 | $23.04 |
Total debt | $34.52 | $39.33 | $13.88 | $21.21 |
Total liabilities | $63.62 | $70.25 | $43.35 | $52.09 |
Shareholders' equity | ||||
Retained earnings | -$698.51 | -$622.1 | -$597.77 | -$623.41 |
Other shareholder equity | $0.35 | $1.3 | $0.69 | $0.92 |
Total shareholder equity | $80.29 | $118.83 | $137.47 | $74.15 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24.12 | $26.77 | $26.82 | |
Cost of revenue | $18.04 | $23.11 | ||
Gross Profit | $6.09 | $6.89 | $3.71 | |
Operating activities | ||||
Research & development | $3.61 | $5.8 | ||
Selling, general & administrative | $6.61 | $9.95 | ||
Total operating expenses | $10.4 | $13.11 | $15.76 | |
Operating income | -$4.31 | -$12.04 | ||
Income from continuing operations | ||||
EBIT | -$5.64 | -$11.95 | ||
Income tax expense | $0.03 | -$0.14 | $0.05 | |
Interest expense | $0.01 | -$0.15 | $0.22 | |
Net income | ||||
Net income | -$5.68 | -$42.63 | -$12.23 | |
Income (for common shares) | -$5.68 | -$12.23 |
(in millions $) | 30 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $97.72 | $124.13 | $158.44 | $110.13 |
Cost of revenue | $94.41 | $96.96 | $74.55 | |
Gross Profit | $23.39 | $29.72 | $61.49 | $35.58 |
Operating activities | ||||
Research & development | $18.54 | $17.45 | $20.27 | |
Selling, general & administrative | $33.71 | $24.54 | $24.63 | |
Total operating expenses | $50.64 | $53.87 | $42.51 | $42.62 |
Operating income | -$24.15 | $18.98 | -$7.03 | |
Income from continuing operations | ||||
EBIT | -$24.47 | $26.21 | -$6.84 | |
Income tax expense | $0.04 | -$0.14 | $0.57 | $0.06 |
Interest expense | -$0.75 | $0.1 | ||
Net income | ||||
Net income | -$76.41 | -$24.33 | $25.64 | -$7 |
Income (for common shares) | -$24.33 | $25.64 | -$7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$5.68 | -$41.58 | -$9.86 | -$12.23 |
Operating activities | ||||
Depreciation | $1.46 | -$1.65 | $2.83 | $1.63 |
Business acquisitions & disposals | $1 | $0.1 | ||
Stock-based compensation | $0.85 | $0.46 | $1.71 | $1.53 |
Total cash flows from operations | -$4.07 | -$7.2 | -$3.63 | -$13.93 |
Investing activities | ||||
Capital expenditures | -$0.18 | $0.17 | -$0.49 | -$0.7 |
Investments | ||||
Total cash flows from investing | $0.82 | $0.48 | -$0.49 | -$0.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.02 | $15.61 | -$0.19 | $15.63 |
Net borrowings | -$2.26 | $0.64 | -$0.28 | -$0.3 |
Total cash flows from financing | -$2.28 | $12.88 | -$0.49 | $15.19 |
Effect of exchange rate | $0.86 | -$0.02 | $0.01 | |
Change in cash and equivalents | -$5.53 | $7.02 | -$4.63 | $0.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$75.36 | -$24.33 | $25.64 | -$7 |
Operating activities | ||||
Depreciation | $4.85 | $4.78 | $4.06 | $5.48 |
Business acquisitions & disposals | $0.1 | -$59.86 | ||
Stock-based compensation | $5.44 | $5.37 | $4.18 | $3.52 |
Total cash flows from operations | -$33.64 | $2.96 | $11.15 | -$3.89 |
Investing activities | ||||
Capital expenditures | $9.06 | -$2.84 | -$3.84 | $10.89 |
Investments | ||||
Total cash flows from investing | $9.47 | -$62.7 | -$3.84 | $10.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $31.05 | $0.03 | $33.98 | $0.62 |
Net borrowings | -$3.11 | $14.64 | $0.99 | |
Total cash flows from financing | $24.4 | $14.35 | $33.73 | $1.5 |
Effect of exchange rate | $0.85 | -$0.14 | $0.1 | $0.07 |
Change in cash and equivalents | $1.09 | -$45.54 | $41.14 | $8.56 |
Market cap | $228.04M |
---|---|
Enterprise value | $238.68M |
Shares outstanding | 77.30M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -3.33% |
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 | 3.04 |
Book/Share | 0.97 |
Cash/Share | 0.27 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.79 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.11 |
Quick ratio | 1.95 |