(in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.6 | $8.71 | ||
Short term investments | ||||
Net receivables | $15.98 | $16.25 | $17.41 | |
Inventory | $23.16 | $23.07 | $22.6 | |
Total current assets | $52.08 | $49.7 | $50.26 | |
Long term investments | $10.68 | $10.4 | ||
Property, plant & equipment | $12.55 | $13.13 | $13.84 | |
Goodwill & intangible assets | $0.62 | $0.62 | ||
Total noncurrent assets | $25.66 | $25.03 | ||
Total investments | $10.68 | $10.4 | ||
Total assets | $77.74 | $74.73 | $75.97 | |
Current liabilities | ||||
Accounts payable | $1.25 | $1.21 | ||
Deferred revenue | $18.37 | $16.43 | ||
Short long term debt | $1.78 | $1.77 | ||
Total current liabilities | $28.02 | $24.98 | $26.88 | |
Long term debt | $4.72 | $5.13 | ||
Total noncurrent liabilities | $13.05 | $13.49 | ||
Total debt | $6.5 | $6.89 | ||
Total liabilities | $41.07 | $38.47 | $40.8 | |
Shareholders' equity | ||||
Retained earnings | -$22.78 | -$23.58 | ||
Other shareholder equity | $36.67 | $35.17 | ||
Total shareholder equity | $36.67 | $36.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.05 | $11.56 | $9.81 | $3.81 |
Short term investments | $9.96 | $10.31 | $10.57 | |
Net receivables | $4.62 | $4.29 | $7.46 | $11.35 |
Inventory | $20.53 | $19.91 | $19.66 | $22.96 |
Total current assets | $48.31 | $57.13 | $48.68 | $51.23 |
Long term investments | $10.22 | $9.86 | $15.4 | $14.79 |
Property, plant & equipment | $14.47 | $17.37 | $19.39 | $22.13 |
Goodwill & intangible assets | $0.62 | $0.62 | $0.62 | $0.62 |
Total noncurrent assets | $26.19 | $28.75 | $37.34 | $40.04 |
Total investments | $10.22 | $19.82 | $25.71 | $25.36 |
Total assets | $74.5 | $85.88 | $86.02 | $91.28 |
Current liabilities | ||||
Accounts payable | $1.46 | $1.08 | $1.08 | $1.42 |
Deferred revenue | $18.59 | $12.22 | ||
Short long term debt | $1.75 | $1.74 | $1.72 | $6.83 |
Total current liabilities | $27.28 | $22.98 | $8.1 | $12.99 |
Long term debt | $5.88 | $7.35 | $8.37 | $9.44 |
Total noncurrent liabilities | $14.33 | $16.21 | $22.51 | $24.05 |
Total debt | $7.64 | $9.1 | $10.08 | $16.28 |
Total liabilities | $41.61 | $39.19 | $30.61 | $37.04 |
Shareholders' equity | ||||
Retained earnings | -$25.62 | -$20.12 | -$11.46 | -$12.14 |
Other shareholder equity | -$0.44 | $0.29 | $0.49 | |
Total shareholder equity | $32.89 | $46.69 | $55.41 | $54.24 |
(in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13.71 | $13.57 | $12.41 | |
Cost of revenue | ||||
Gross Profit | $3.1 | $4.33 | $4.87 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.58 | $3.39 | $2.81 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | $0.01 | $0.01 | |
Interest expense | $0.61 | -$0.14 | -$0.01 | |
Net income | ||||
Net income | $0.13 | $0.8 | $2.04 | |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $40.78 | $48.3 | $54.25 | $41.51 |
Cost of revenue | $32.93 | $39.7 | $37.33 | $35.76 |
Gross Profit | $7.85 | $8.6 | $16.92 | $5.75 |
Operating activities | ||||
Research & development | $3.15 | $4.97 | $4.69 | $5.08 |
Selling, general & administrative | $9.37 | $11.66 | $13.19 | $11.59 |
Total operating expenses | $12.52 | $16.64 | $17.88 | $16.67 |
Operating income | -$4.67 | -$8.04 | -$0.96 | -$10.92 |
Income from continuing operations | ||||
EBIT | -$5.27 | -$8.59 | $0.6 | -$11.66 |
Income tax expense | $0.07 | $0 | -$0.2 | -$1.74 |
Interest expense | $0.16 | $0.08 | $0.13 | $0.11 |
Net income | ||||
Net income | -$5.5 | -$8.66 | $0.68 | -$10.03 |
Income (for common shares) | -$5.5 | -$8.66 | $0.68 | -$10.03 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.67 | -$0.36 | -$0.19 | $8.67 |
Financing activities | ||||
Dividends paid | -$9.35 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.35 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.56 | -$3.34 | -$2.99 | $0.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$5.5 | -$8.66 | $0.68 | -$10.03 |
Operating activities | ||||
Depreciation | $2.4 | $3.01 | $3.02 | $3.53 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.2 | $0.25 | $0.27 | $0.31 |
Total cash flows from operations | $1.18 | $4.04 | $12.16 | -$1.41 |
Investing activities | ||||
Capital expenditures | -$0.92 | -$1.86 | -$1.24 | -$1.48 |
Investments | $9.59 | -$0.42 | $0.05 | -$1.95 |
Total cash flows from investing | $8.67 | -$2.28 | -$1.19 | -$3.43 |
Financing activities | ||||
Dividends paid | -$9.35 | |||
Sale and purchase of stock | ||||
Net borrowings | -$4.96 | $4.96 | ||
Total cash flows from financing | -$9.35 | -$4.96 | $4.96 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.49 | $1.75 | $6 | $0.13 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.27 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |