(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.92 | $48.62 | $37.96 | |
Short term investments | ||||
Net receivables | $51.6 | $48.03 | $38.29 | $21.18 |
Inventory | ||||
Total current assets | $139.89 | $117.06 | $95.68 | $69.24 |
Long term investments | ||||
Property, plant & equipment | $10.27 | $9.29 | $6.87 | $7.34 |
Goodwill & intangible assets | $25.62 | $26.15 | $26.69 | |
Total noncurrent assets | $40.9 | $39.72 | $41.68 | |
Total investments | ||||
Total assets | $180.54 | $157.95 | $135.4 | $110.92 |
Current liabilities | ||||
Accounts payable | $46.99 | $42.01 | $33.07 | $17.2 |
Deferred revenue | $1.9 | $1.87 | $1.87 | |
Short long term debt | $1.24 | $1.48 | $2.09 | |
Total current liabilities | $59.98 | $54.96 | $47.06 | $29.95 |
Long term debt | $2.16 | $0.02 | $0.07 | |
Total noncurrent liabilities | $2.16 | $0.02 | $0.07 | |
Total debt | $3.39 | $1.49 | $2.16 | |
Total liabilities | $62.84 | $57.11 | $47.08 | $30.02 |
Shareholders' equity | ||||
Retained earnings | -$193.49 | -$205.04 | -$211.44 | -$213.35 |
Other shareholder equity | $0.1 | $0.02 | $0.02 | $0.03 |
Total shareholder equity | $100.84 | $88.32 | $80.91 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.96 | $30.84 | $34.85 | $42.87 |
Short term investments | ||||
Net receivables | $21.18 | $43.13 | $35.66 | $46.08 |
Inventory | ||||
Total current assets | $69.24 | $80.97 | $84.69 | $97.4 |
Long term investments | ||||
Property, plant & equipment | $7.34 | $12.23 | $13.09 | $15.79 |
Goodwill & intangible assets | $26.69 | $29.46 | $31.73 | $13.16 |
Total noncurrent assets | $41.68 | $75.55 | $58.91 | $31.65 |
Total investments | ||||
Total assets | $110.92 | $156.52 | $143.61 | $129.05 |
Current liabilities | ||||
Accounts payable | $17.2 | $30.68 | $29.6 | $32.96 |
Deferred revenue | $1.87 | $1.87 | $2.1 | $1.87 |
Short long term debt | $2.09 | $2.94 | $2.7 | $2.59 |
Total current liabilities | $29.95 | $45.41 | $47.41 | $46.85 |
Long term debt | $0.07 | $3.5 | $5.53 | $8.09 |
Total noncurrent liabilities | $0.07 | $3.63 | $11.08 | $11.22 |
Total debt | $2.16 | $6.44 | $8.23 | $10.69 |
Total liabilities | $30.02 | $49.03 | $58.48 | $58.07 |
Shareholders' equity | ||||
Retained earnings | -$213.35 | -$162.06 | -$137.65 | -$118.21 |
Other shareholder equity | $0.03 | -$0.01 | $0.01 | -$0.01 |
Total shareholder equity | $80.91 | $107.49 | $85.13 | $70.98 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $144.53 | $117.14 | $91.06 | $55.7 |
Cost of revenue | $5.01 | $5.04 | $4.99 | |
Gross Profit | $139.08 | $112.13 | $86.02 | $50.72 |
Operating activities | ||||
Research & development | $7.04 | $6.84 | $5.94 | |
Selling, general & administrative | $98.79 | $77.41 | $51.56 | |
Total operating expenses | $127.41 | $105.84 | $84.26 | $57.48 |
Operating income | $6.29 | $1.77 | -$6.76 | |
Income from continuing operations | ||||
EBIT | $6.81 | $2.19 | -$6.37 | |
Income tax expense | $0.72 | $0.41 | $0.29 | -$0.02 |
Interest expense | $0.55 | |||
Net income | ||||
Net income | $11.55 | $6.4 | $1.91 | -$6.35 |
Income (for common shares) | $6.4 | $1.91 | -$6.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $287.92 | $404.13 | $418.51 | $346.94 |
Cost of revenue | $22.45 | $23.98 | $23.95 | $21.37 |
Gross Profit | $265.47 | $380.15 | $394.57 | $325.56 |
Operating activities | ||||
Research & development | $27.59 | $31.71 | $35.73 | $29.66 |
Selling, general & administrative | $266.43 | $377.36 | $379.69 | $305.32 |
Total operating expenses | $317.44 | $404.94 | $416.49 | $337.24 |
Operating income | -$51.98 | -$24.79 | -$21.92 | -$11.68 |
Income from continuing operations | ||||
EBIT | -$50.71 | -$24.42 | -$21.94 | -$11.2 |
Income tax expense | $0.58 | -$2.51 | ||
Interest expense | ||||
Net income | ||||
Net income | -$51.29 | -$24.42 | -$19.43 | -$11.2 |
Income (for common shares) | -$51.29 | -$24.42 | -$19.43 | -$11.2 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $6.4 | $1.91 | -$6.35 | |
Operating activities | ||||
Depreciation | $1.24 | $1.26 | $1.07 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.34 | $4.52 | $4.81 | |
Total cash flows from operations | $12.38 | $10.44 | -$0.79 | |
Investing activities | ||||
Capital expenditures | -$0.85 | -$0.77 | -$0.85 | |
Investments | ||||
Total cash flows from investing | -$3.11 | -$0.85 | -$0.77 | -$0.85 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.19 | $1.43 | $0.64 | |
Net borrowings | ||||
Total cash flows from financing | $1.55 | $0.77 | $1 | $0.54 |
Effect of exchange rate | $0.01 | $0 | -$0.01 | $0.01 |
Change in cash and equivalents | $44.89 | $12.3 | $10.66 | -$1.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$51.29 | -$24.42 | -$19.43 | -$11.2 |
Operating activities | ||||
Depreciation | $6.2 | $5.85 | $5.07 | $3.35 |
Business acquisitions & disposals | $13.19 | -$15.96 | -$14.93 | |
Stock-based compensation | $24.1 | $28.99 | $30.02 | $24.18 |
Total cash flows from operations | -$2.83 | -$15.79 | $7.19 | $10.67 |
Investing activities | ||||
Capital expenditures | -$3.84 | -$4.29 | -$2.86 | -$3.82 |
Investments | ||||
Total cash flows from investing | $9.35 | -$4.29 | -$18.82 | -$18.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.98 | $15.94 | $3.62 | $4.91 |
Net borrowings | ||||
Total cash flows from financing | $0.58 | $15.84 | $3.62 | $4.91 |
Effect of exchange rate | $0.02 | -$0.03 | -$0.01 | -$0.01 |
Change in cash and equivalents | $7.12 | -$4.27 | -$8.02 | -$3.18 |
Market cap | $619.00M |
---|---|
Enterprise value | N/A |
Shares outstanding | 35.35M |
Revenue | $408.44M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $13.52M |
Revenue Q/Q | 162.73% |
Revenue Y/Y | 27.43% |
P/E ratio | 45.80 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.52 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.38 |
---|---|
ROA | 9.24% |
ROE | N/A |
Debt/Equity | 0.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.33 |
Quick ratio | N/A |