(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.03 | $52.19 | $90.18 | $42.85 |
Short term investments | ||||
Net receivables | $46.92 | $54.69 | $51.4 | $41.05 |
Inventory | $79.47 | $67.94 | $56.37 | $46.14 |
Total current assets | $174.9 | $186.72 | $209.02 | $142.04 |
Long term investments | ||||
Property, plant & equipment | $80.59 | $76.2 | $70.02 | $61.05 |
Goodwill & intangible assets | $8.45 | $6.17 | $4.69 | $4.83 |
Total noncurrent assets | $93.74 | $83.81 | $76.28 | $67.32 |
Total investments | ||||
Total assets | $268.64 | $270.53 | $285.3 | $209.36 |
Current liabilities | ||||
Accounts payable | $41.62 | $28.93 | $24.36 | $20.25 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $57.15 | $50.3 | $43.27 | $41.47 |
Long term debt | $191.45 | $188.24 | $185.16 | $182.06 |
Total noncurrent liabilities | $193.1 | $189.74 | $187.15 | $183.88 |
Total debt | $191.45 | $188.24 | $185.16 | $182.06 |
Total liabilities | $250.25 | $240.05 | $230.43 | $225.35 |
Shareholders' equity | ||||
Retained earnings | -$360.1 | -$339.55 | -$310.28 | -$293.54 |
Other shareholder equity | $1.96 | $1.95 | $1.81 | $2.31 |
Total shareholder equity | $18.39 | $30.49 | $54.87 | -$16 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.03 | $66.36 | $53.41 | $84.52 |
Short term investments | ||||
Net receivables | $46.92 | $36.82 | $24.44 | $19.13 |
Inventory | $79.47 | $36.58 | $28.41 | $23.21 |
Total current assets | $174.9 | $149.9 | $113.27 | $132.3 |
Long term investments | ||||
Property, plant & equipment | $80.59 | $54.79 | $20.86 | $18.81 |
Goodwill & intangible assets | $8.45 | $5.07 | $4.84 | $4.61 |
Total noncurrent assets | $93.74 | $61.16 | $26.26 | $24.09 |
Total investments | ||||
Total assets | $268.64 | $211.06 | $139.53 | $156.39 |
Current liabilities | ||||
Accounts payable | $41.62 | $20.03 | $14.47 | $9.72 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $57.15 | $38.96 | $31.89 | $25.9 |
Long term debt | $191.45 | $175.46 | $53.81 | $51.76 |
Total noncurrent liabilities | $193.1 | $180.29 | $56.9 | $55.53 |
Total debt | $191.45 | $178.66 | $53.81 | $51.76 |
Total liabilities | $250.25 | $219.25 | $88.79 | $81.43 |
Shareholders' equity | ||||
Retained earnings | -$360.1 | -$281.59 | -$206.38 | -$165.25 |
Other shareholder equity | $1.96 | $2.71 | $3.66 | $2.87 |
Total shareholder equity | $18.39 | -$8.19 | $50.74 | $74.96 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38.51 | $48.56 | $46.52 | |
Cost of revenue | $12.45 | $18.3 | $16.45 | |
Gross Profit | $26.05 | $30.26 | $30.08 | |
Operating activities | ||||
Research & development | $7.13 | $6.95 | $6.53 | |
Selling, general & administrative | $39.96 | $37.03 | $31.71 | |
Total operating expenses | $47.09 | $43.97 | $38.24 | |
Operating income | -$21.04 | -$13.71 | -$8.16 | |
Income from continuing operations | ||||
EBIT | -$24.93 | -$12.2 | -$7.36 | |
Income tax expense | $0.67 | $0.93 | $0.83 | |
Interest expense | $3.68 | $3.62 | $3.76 | |
Net income | ||||
Net income | -$29.27 | -$16.75 | -$11.94 | |
Income (for common shares) | -$29.27 | -$16.75 | -$11.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $165.15 | $161.7 | $126.68 | $84.68 |
Cost of revenue | $58.17 | $55.1 | $41.28 | $32.17 |
Gross Profit | $106.98 | $106.59 | $85.4 | $52.5 |
Operating activities | ||||
Research & development | $26.43 | $20.27 | $18.32 | $13.79 |
Selling, general & administrative | $145.57 | $125.98 | $92.23 | $66.63 |
Total operating expenses | $172 | $146.25 | $110.54 | $80.42 |
Operating income | -$65.03 | -$39.66 | -$25.14 | -$27.92 |
Income from continuing operations | ||||
EBIT | -$63.19 | -$61.06 | -$30.65 | -$28.64 |
Income tax expense | -$0.08 | $2.38 | $1.43 | $0.1 |
Interest expense | $15.39 | $11.76 | $9.06 | $9.37 |
Net income | ||||
Net income | -$78.5 | -$75.21 | -$41.14 | -$38.12 |
Income (for common shares) | -$78.5 | -$75.21 | -$41.14 | -$38.12 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$20.54 | -$29.27 | -$16.75 | -$11.94 |
Operating activities | ||||
Depreciation | $1.4 | $1.24 | $1.13 | $1.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.39 | $4.04 | $3.62 | $3.32 |
Total cash flows from operations | -$8.15 | -$31.51 | -$28.24 | -$20.61 |
Investing activities | ||||
Capital expenditures | -$3.66 | -$6.36 | -$8.97 | -$4.23 |
Investments | ||||
Total cash flows from investing | -$4.62 | -$6.6 | -$9.05 | -$4.28 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.1 | $0.59 | $84.75 | $1.27 |
Net borrowings | $0.03 | -$0.03 | ||
Total cash flows from financing | $0.07 | $0.49 | $84.49 | $1.18 |
Effect of exchange rate | $0.55 | -$0.37 | $0.13 | $0.2 |
Change in cash and equivalents | -$12.15 | -$37.99 | $47.34 | -$23.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$78.5 | -$75.21 | -$41.14 | -$38.12 |
Operating activities | ||||
Depreciation | $4.88 | $4.34 | $4.12 | $3.71 |
Business acquisitions & disposals | -$0.53 | -$0.43 | -$1.65 | |
Stock-based compensation | $14.37 | $13.35 | $10.41 | $5.72 |
Total cash flows from operations | -$88.51 | -$52.17 | -$27.53 | -$12.51 |
Investing activities | ||||
Capital expenditures | -$23.22 | -$32.77 | -$5.28 | -$2.42 |
Investments | ||||
Total cash flows from investing | -$24.55 | -$34.79 | -$7.16 | -$5.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $86.71 | $3.87 | $4.58 | $65.1 |
Net borrowings | $96.39 | -$0.17 | -$0.28 | |
Total cash flows from financing | $86.23 | $100.25 | $4.05 | $64.67 |
Effect of exchange rate | $0.51 | -$0.36 | -$0.47 | $0.27 |
Change in cash and equivalents | -$26.32 | $12.94 | -$31.11 | $46.87 |
Market cap | $1.32B |
---|---|
Enterprise value | $1.48B |
Shares outstanding | 26.09M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 80.59 |
Book/Share | 0.63 |
Cash/Share | 1.53 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 13.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.06 |
Quick ratio | 1.67 |