(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.82 | $14.89 | $19.03 | |
Short term investments | $15.5 | $15.53 | $15.85 | |
Net receivables | $19.41 | $5.37 | $4.81 | $15.77 |
Inventory | ||||
Total current assets | $45.14 | $51.21 | $53.62 | $54.49 |
Long term investments | $0.7 | |||
Property, plant & equipment | $5.88 | $5.83 | $5.72 | $5.86 |
Goodwill & intangible assets | $0.56 | $0.57 | $0.59 | |
Total noncurrent assets | $7.09 | $6.29 | $6.45 | |
Total investments | $16.2 | $15.53 | $15.85 | |
Total assets | $53.4 | $58.3 | $59.91 | $60.94 |
Current liabilities | ||||
Accounts payable | $1.76 | $2.87 | $2.25 | $3.32 |
Deferred revenue | ||||
Short long term debt | $1.54 | $1.5 | $1.6 | |
Total current liabilities | $16.85 | $17.73 | $17.54 | $17.73 |
Long term debt | $0.86 | $0.75 | $0.8 | |
Total noncurrent liabilities | $0.86 | $0.75 | $0.8 | |
Total debt | $2.4 | $2.25 | $2.4 | |
Total liabilities | $16 | $18.59 | $18.29 | $18.53 |
Shareholders' equity | ||||
Retained earnings | -$195.8 | -$191.02 | -$189.26 | -$185.93 |
Other shareholder equity | -$3.51 | -$4.26 | -$4.14 | -$4.09 |
Total shareholder equity | $41.31 | $43.19 | $43.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $19.03 | $29.74 | $50.27 | $9.79 |
Short term investments | $15.85 | $20.15 | $8.19 | $5.36 |
Net receivables | $15.77 | $10.5 | $11.33 | $0.14 |
Inventory | ||||
Total current assets | $54.49 | $65.05 | $72.72 | $15.52 |
Long term investments | ||||
Property, plant & equipment | $5.86 | $5.47 | $3.28 | $0.31 |
Goodwill & intangible assets | $0.59 | $14.49 | $15.66 | $0.04 |
Total noncurrent assets | $6.45 | $19.97 | $18.94 | $0.41 |
Total investments | $15.85 | $20.15 | $8.19 | $5.36 |
Total assets | $60.94 | $85.02 | $91.66 | $15.93 |
Current liabilities | ||||
Accounts payable | $3.32 | $3.85 | $1.06 | $2.16 |
Deferred revenue | ||||
Short long term debt | $1.6 | $3.88 | $1.13 | $1.74 |
Total current liabilities | $17.73 | $18.57 | $7.23 | $5.18 |
Long term debt | $0.8 | $0.76 | $0.19 | $0.11 |
Total noncurrent liabilities | $0.8 | $0.76 | $3.57 | $2.02 |
Total debt | $2.4 | $4.65 | $1.32 | $1.85 |
Total liabilities | $18.53 | $19.33 | $10.8 | $7.2 |
Shareholders' equity | ||||
Retained earnings | -$185.93 | -$152.28 | -$138.61 | -$124.38 |
Other shareholder equity | -$4.09 | -$3.62 | -$0.6 | -$0.4 |
Total shareholder equity | $43.98 | $66.97 | $81.44 | $8.78 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.18 | $4.2 | $5.12 | $3.91 |
Cost of revenue | $2.61 | $3.17 | $2.88 | |
Gross Profit | $1.51 | $1.59 | $1.95 | $1.03 |
Operating activities | ||||
Research & development | $0 | $0 | $0 | |
Selling, general & administrative | $3.54 | $3.69 | $15.99 | |
Total operating expenses | $6.82 | $3.31 | $4.48 | $19.9 |
Operating income | -$1.71 | -$2.53 | -$18.87 | |
Income from continuing operations | ||||
EBIT | -$1.74 | -$3.3 | -$27.31 | |
Income tax expense | -$0.07 | |||
Interest expense | $0.21 | $0.02 | $0.02 | $0 |
Net income | ||||
Net income | -$4.88 | -$1.76 | -$3.33 | -$27.24 |
Income (for common shares) | -$1.76 | -$3.33 | -$27.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34.87 | $23.88 | $25.05 | $0.37 |
Cost of revenue | $29.98 | $18.49 | $23.25 | $0.04 |
Gross Profit | $4.89 | $5.4 | $1.8 | $0.34 |
Operating activities | ||||
Research & development | $0.34 | $2.67 | $0.7 | |
Selling, general & administrative | $26.22 | $18.53 | $8.04 | $4.3 |
Total operating expenses | $29.31 | $22.51 | $15.01 | $15.35 |
Operating income | -$24.42 | -$17.11 | -$13.21 | -$15.02 |
Income from continuing operations | ||||
EBIT | -$33.65 | -$13.1 | -$14.73 | $89.3 |
Income tax expense | $0 | $0.52 | $0.07 | |
Interest expense | $0 | $0.01 | $0.01 | $0.37 |
Net income | ||||
Net income | -$33.65 | -$13.63 | -$14.82 | $88.93 |
Income (for common shares) | -$33.65 | -$13.63 | -$14.82 | $88.93 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$1.76 | -$3.33 | -$27.24 | |
Operating activities | ||||
Depreciation | $0.09 | $0.08 | $0.06 | |
Business acquisitions & disposals | $4.67 | |||
Stock-based compensation | $3.47 | |||
Total cash flows from operations | -$4 | -$8.15 | -$10.33 | |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.14 | -$0.29 | |
Investments | -$0.7 | $0.95 | -$9.99 | |
Total cash flows from investing | -$1.18 | -$0.72 | $0.8 | -$5.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.58 | |||
Net borrowings | -$0.24 | $0.24 | $1.1 | |
Total cash flows from financing | $1.32 | -$0.21 | $2.55 | $1.09 |
Effect of exchange rate | $0.46 | -$0.11 | $0.01 | $0.55 |
Change in cash and equivalents | -$12.5 | -$5.05 | -$4.15 | -$14.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$33.65 | -$13.63 | -$14.82 | $88.93 |
Operating activities | ||||
Depreciation | $0.33 | $0.25 | $0.06 | $0.14 |
Business acquisitions & disposals | $4.67 | $0.17 | $0.22 | |
Stock-based compensation | $3.47 | $2.17 | $6.38 | $7.13 |
Total cash flows from operations | -$16.65 | -$2.69 | -$17.37 | -$2.27 |
Investing activities | ||||
Capital expenditures | -$0.78 | -$0.59 | -$3.17 | -$0 |
Investments | $4.14 | -$13.2 | -$8.19 | -$5.36 |
Total cash flows from investing | $8.04 | -$14.19 | -$11.18 | -$5.27 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $69.43 | $10.26 | ||
Net borrowings | -$1.54 | -$0.19 | -$0.16 | $6.92 |
Total cash flows from financing | -$1.82 | -$0.25 | $69.27 | $17.18 |
Effect of exchange rate | -$0.19 | -$3.4 | $0.13 | -$0.03 |
Change in cash and equivalents | -$10.63 | -$20.54 | $40.85 | $9.6 |
Market cap | $6.22M |
---|---|
Enterprise value | N/A |
Shares outstanding | 20.75M |
Revenue | $18.41M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$37.21M |
Revenue Q/Q | -78.21% |
Revenue Y/Y | -42.46% |
P/E ratio | -0.17 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.34 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.79 |
---|---|
ROA | -64.00% |
ROE | N/A |
Debt/Equity | 0.42 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.68 |
Quick ratio | N/A |