(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.39 | $22.07 | $21.57 | $14.71 |
Short term investments | ||||
Net receivables | $3.41 | $3.5 | $3.08 | $2.87 |
Inventory | $0.91 | $1.05 | $0.82 | $0.44 |
Total current assets | $26.84 | $27.16 | $26.33 | $19.12 |
Long term investments | ||||
Property, plant & equipment | $0.15 | $0.15 | $0.2 | $0.23 |
Goodwill & intangible assets | $4.74 | $4.21 | $4.39 | $4.57 |
Total noncurrent assets | $4.9 | $4.37 | $4.6 | $4.81 |
Total investments | ||||
Total assets | $31.74 | $31.53 | $30.93 | $23.93 |
Current liabilities | ||||
Accounts payable | $1.85 | $1.71 | $2.3 | $1.23 |
Deferred revenue | ||||
Short long term debt | $5.38 | $1.54 | $1.54 | $1.34 |
Total current liabilities | $16.24 | $10.39 | $9.59 | $7.49 |
Long term debt | $0.02 | $4.24 | $4.62 | $5.19 |
Total noncurrent liabilities | $0.02 | $4.24 | $4.62 | $5.19 |
Total debt | $5.4 | $5.78 | $6.16 | $6.53 |
Total liabilities | $16.26 | $14.63 | $14.21 | $12.69 |
Shareholders' equity | ||||
Retained earnings | -$104.07 | -$101.81 | -$101.23 | -$105.79 |
Other shareholder equity | ||||
Total shareholder equity | $15.48 | $16.89 | $16.73 | $11.24 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.39 | $16.3 | $14.41 | $21.3 |
Short term investments | ||||
Net receivables | $3.41 | $1.85 | $5.47 | $0.05 |
Inventory | $0.91 | $0.56 | $0.55 | $1.24 |
Total current assets | $26.84 | $20 | $23.6 | $24.7 |
Long term investments | ||||
Property, plant & equipment | $0.15 | $0.26 | $0.22 | $1 |
Goodwill & intangible assets | $4.74 | $4.75 | $3.62 | $0.57 |
Total noncurrent assets | $4.9 | $5.03 | $3.86 | $1.62 |
Total investments | ||||
Total assets | $31.74 | $25.03 | $27.46 | $26.32 |
Current liabilities | ||||
Accounts payable | $1.85 | $1.69 | $1.77 | $2.34 |
Deferred revenue | ||||
Short long term debt | $5.38 | $1.03 | $1.42 | $0.28 |
Total current liabilities | $16.24 | $6.46 | $4.56 | $3.79 |
Long term debt | $0.02 | $5.38 | $5.28 | $6.86 |
Total noncurrent liabilities | $0.02 | $5.49 | $5.28 | $6.86 |
Total debt | $5.4 | $6.52 | $6.7 | $7.14 |
Total liabilities | $16.26 | $11.95 | $9.84 | $10.66 |
Shareholders' equity | ||||
Retained earnings | -$104.07 | -$103.13 | -$94.11 | -$92.16 |
Other shareholder equity | ||||
Total shareholder equity | $15.48 | $13.08 | $17.63 | $15.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.31 | $7.03 | $12 | $5.3 |
Cost of revenue | $3.68 | $2.63 | $2.31 | $1.96 |
Gross Profit | $4.63 | $4.4 | $9.68 | $3.35 |
Operating activities | ||||
Research & development | $1.05 | $0.61 | $1.13 | $0.54 |
Selling, general & administrative | $4.58 | $4.34 | $4.67 | $5.34 |
Total operating expenses | $5.62 | $4.95 | $5.8 | $5.88 |
Operating income | -$0.99 | -$0.55 | $3.88 | -$2.53 |
Income from continuing operations | ||||
EBIT | -$2.79 | -$0.55 | $4.68 | -$2.53 |
Income tax expense | $0.25 | |||
Interest expense | -$0.78 | $0.03 | $0.12 | $0.13 |
Net income | ||||
Net income | -$2.26 | -$0.58 | $4.56 | -$2.66 |
Income (for common shares) | -$2.26 | -$0.58 | $4.56 | -$2.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $32.64 | $22.89 | $23.33 | $0.04 |
Cost of revenue | $10.58 | $6.93 | $2.62 | $0.29 |
Gross Profit | $22.06 | $15.96 | $20.71 | -$0.25 |
Operating activities | ||||
Research & development | $3.32 | $4 | $6.24 | $14.1 |
Selling, general & administrative | $18.93 | $18.58 | $14.47 | $12.76 |
Total operating expenses | $22.25 | $22.58 | $20.7 | $26.86 |
Operating income | -$0.19 | -$6.62 | $0.01 | -$27.11 |
Income from continuing operations | ||||
EBIT | -$1.19 | -$8.26 | -$0.95 | -$27.97 |
Income tax expense | $0.25 | |||
Interest expense | -$0.5 | $0.76 | $1.01 | |
Net income | ||||
Net income | -$0.94 | -$9.02 | -$1.96 | -$27.97 |
Income (for common shares) | -$0.94 | -$9.02 | -$1.96 | -$27.97 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$2.26 | -$0.58 | $4.56 | -$2.66 |
Operating activities | ||||
Depreciation | $0.28 | $0.2 | $0.21 | $0.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.75 | $0.73 | $0.79 | $0.87 |
Total cash flows from operations | $0.39 | $0.87 | $7.1 | -$1.55 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.78 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.09 | $0.02 | $0.14 | $0.13 |
Net borrowings | -$0.39 | -$0.39 | -$0.39 | |
Total cash flows from financing | -$0.29 | -$0.37 | -$0.25 | -$0.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.68 | $0.5 | $6.86 | -$1.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$0.94 | -$9.02 | -$1.96 | -$27.97 |
Operating activities | ||||
Depreciation | $0.9 | $1.77 | $0.46 | $0.65 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.14 | $4.22 | $3.38 | $2.58 |
Total cash flows from operations | $6.82 | $4.82 | -$4.72 | -$22.35 |
Investing activities | ||||
Capital expenditures | -$0.04 | $0.69 | -$0.05 | |
Investments | ||||
Total cash flows from investing | -$0.78 | -$2.79 | -$2.56 | -$0.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.2 | $0.25 | $0.54 | $29.15 |
Net borrowings | -$1.16 | -$0.39 | -$0.15 | $2.48 |
Total cash flows from financing | -$0.96 | -$0.13 | $0.39 | $31.63 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.08 | $1.9 | -$6.89 | $9.23 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $32.64M |
---|---|
EBITDA | -$291.00K |
EBIT | -$1.19M |
Net Income | -$936.00K |
Revenue Q/Q | -9.13% |
Revenue Y/Y | 42.60% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -3.17% |
ROE | -6.21% |
Debt/Equity | 1.05 |
---|---|
Net debt/EBITDA | 17.61 |
Current ratio | 1.65 |
Quick ratio | 1.60 |