(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.96 | $39.05 | $31.05 | $28.75 |
Short term investments | ||||
Net receivables | $21.18 | $22.15 | $22.05 | $39.19 |
Inventory | ||||
Total current assets | $69.24 | $70.1 | $70.89 | $84.87 |
Long term investments | ||||
Property, plant & equipment | $7.34 | $7.73 | $10.91 | $11.5 |
Goodwill & intangible assets | $26.69 | $27.02 | $28.42 | $28.94 |
Total noncurrent assets | $41.68 | $43.89 | $74.17 | $75.57 |
Total investments | ||||
Total assets | $110.92 | $113.99 | $145.06 | $160.44 |
Current liabilities | ||||
Accounts payable | $17.2 | $20.63 | $22.88 | $30.69 |
Deferred revenue | $1.87 | $1.9 | $1.81 | $1.95 |
Short long term debt | $2.09 | $2.7 | $2.84 | $2.86 |
Total current liabilities | $29.95 | $32 | $37.73 | $46.26 |
Long term debt | $0.07 | $0.12 | $1.79 | $2.5 |
Total noncurrent liabilities | $0.07 | $0.12 | $1.79 | $2.54 |
Total debt | $2.16 | $2.82 | $4.62 | $5.36 |
Total liabilities | $30.02 | $32.12 | $39.52 | $48.8 |
Shareholders' equity | ||||
Retained earnings | -$213.35 | -$207 | -$177.78 | -$164.59 |
Other shareholder equity | $0.03 | -$0.01 | $0.02 | $0.01 |
Total shareholder equity | $80.91 | $81.87 | $105.54 | $111.64 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $55.7 | $55.01 | $67.98 | $109.22 |
Cost of revenue | $4.99 | $6.15 | $5.55 | $5.77 |
Gross Profit | $50.72 | $48.86 | $62.44 | $103.45 |
Operating activities | ||||
Research & development | $5.94 | $6.27 | $7.45 | $7.93 |
Selling, general & administrative | $51.56 | $52.25 | $64.56 | $98.07 |
Total operating expenses | $57.48 | $78.27 | $75.81 | $105.88 |
Operating income | -$6.76 | -$29.41 | -$13.37 | -$2.43 |
Income from continuing operations | ||||
EBIT | -$6.37 | -$28.98 | -$13.12 | -$2.24 |
Income tax expense | -$0.02 | $0.24 | $0.08 | $0.29 |
Interest expense | ||||
Net income | ||||
Net income | -$6.35 | -$29.22 | -$13.19 | -$2.53 |
Income (for common shares) | -$6.35 | -$29.22 | -$13.19 | -$2.53 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$6.35 | -$29.22 | -$13.19 | -$2.53 |
Operating activities | ||||
Depreciation | $1.07 | $2.25 | $1.46 | $1.41 |
Business acquisitions & disposals | $13.19 | |||
Stock-based compensation | $4.81 | $5.64 | $7.13 | $6.51 |
Total cash flows from operations | -$0.79 | -$4.15 | $3.35 | -$1.24 |
Investing activities | ||||
Capital expenditures | -$0.85 | -$0.97 | -$1.01 | -$1.01 |
Investments | ||||
Total cash flows from investing | -$0.85 | $12.23 | -$1.01 | -$1.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.64 | $0.05 | $0.29 | |
Net borrowings | ||||
Total cash flows from financing | $0.54 | -$0.07 | -$0.05 | $0.16 |
Effect of exchange rate | $0.01 | -$0.01 | $0.01 | $0.01 |
Change in cash and equivalents | -$1.09 | $8 | $2.29 | -$2.08 |
(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 | $636.06M |
---|---|
Enterprise value | $600.27M |
Shares outstanding | 34.18M |
Revenue | $287.92M |
---|---|
EBITDA | -$44.51M |
EBIT | -$50.71M |
Net Income | -$51.29M |
Revenue Q/Q | -36.92% |
Revenue Y/Y | N/A |
P/E ratio | -12.40 |
---|---|
EV/Sales | 2.08 |
EV/EBITDA | -13.48 |
EV/EBIT | -11.84 |
P/S ratio | 2.21 |
P/B ratio | 7.86 |
Book/Share | 2.37 |
Cash/Share | 1.11 |
EPS | -$1.50 |
---|---|
ROA | -38.68% |
ROE | -53.99% |
Debt/Equity | 0.37 |
---|---|
Net debt/EBITDA | 0.18 |
Current ratio | 2.31 |
Quick ratio | 2.31 |