(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.23 | $1.35 | $3.76 | $0.46 |
Short term investments | ||||
Net receivables | $0.35 | $0.1 | $0.07 | $0.26 |
Inventory | $12.37 | $12.8 | $13.43 | $13.76 |
Total current assets | $13.6 | $15.22 | $18.88 | $16.08 |
Long term investments | ||||
Property, plant & equipment | $27.94 | $29.16 | $29.97 | $31.16 |
Goodwill & intangible assets | $8.41 | $8.62 | $8.83 | $9.05 |
Total noncurrent assets | $36.47 | $37.91 | $38.94 | $40.33 |
Total investments | ||||
Total assets | $50.07 | $53.13 | $57.82 | $56.41 |
Current liabilities | ||||
Accounts payable | $6.36 | $6.8 | $7.35 | $7.67 |
Deferred revenue | $0.09 | $0.1 | $0.11 | $0.21 |
Short long term debt | $8.54 | $9.16 | $7.16 | $7.14 |
Total current liabilities | $29.49 | $25.41 | $20.46 | $17.32 |
Long term debt | $5.85 | $6.16 | $5.85 | $7.45 |
Total noncurrent liabilities | $9.11 | $7.28 | $7.01 | $7.72 |
Total debt | $14.39 | $15.32 | $13.01 | $14.59 |
Total liabilities | $38.61 | $32.69 | $27.47 | $25.04 |
Shareholders' equity | ||||
Retained earnings | -$201.01 | -$186.97 | -$173.76 | -$166.87 |
Other shareholder equity | ||||
Total shareholder equity | $7.16 | $20.44 | $30.35 | $31.37 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.46 | $16.97 | $39.45 | $5.83 |
Short term investments | ||||
Net receivables | $0.26 | $0.13 | $0.02 | $0.24 |
Inventory | $13.76 | $10.49 | $6.13 | $4.93 |
Total current assets | $16.08 | $30.03 | $46.5 | $11.67 |
Long term investments | ||||
Property, plant & equipment | $31.16 | $24.34 | $6.65 | $4.73 |
Goodwill & intangible assets | $9.05 | $9.89 | ||
Total noncurrent assets | $40.33 | $34.37 | $6.75 | $4.77 |
Total investments | ||||
Total assets | $56.41 | $64.4 | $53.25 | $16.45 |
Current liabilities | ||||
Accounts payable | $7.67 | $2.02 | $0.21 | $0.34 |
Deferred revenue | $0.21 | $0.12 | $0.18 | $0.12 |
Short long term debt | $7.14 | $2.88 | $1.38 | $5.45 |
Total current liabilities | $17.32 | $8.61 | $2.91 | $7.53 |
Long term debt | $7.45 | $1.9 | $2.54 | $1.18 |
Total noncurrent liabilities | $7.72 | $2.24 | $2.65 | $1.31 |
Total debt | $14.59 | $4.78 | $3.92 | $6.63 |
Total liabilities | $25.04 | $10.85 | $5.57 | $8.84 |
Shareholders' equity | ||||
Retained earnings | -$166.87 | -$103.99 | -$56.43 | -$38.31 |
Other shareholder equity | ||||
Total shareholder equity | $31.37 | $53.55 | $47.68 | $7.61 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.11 | $1.76 | $1.35 | $2.38 |
Cost of revenue | $2.96 | $3.52 | $2.94 | $6.12 |
Gross Profit | -$1.85 | -$1.76 | -$1.59 | -$3.73 |
Operating activities | ||||
Research & development | $1.16 | $1.54 | $1.02 | $4.79 |
Selling, general & administrative | $4.42 | $3.99 | $4.65 | $3.63 |
Total operating expenses | $5.77 | $5.52 | $5.89 | $8.74 |
Operating income | -$7.63 | -$7.29 | -$7.48 | -$12.47 |
Income from continuing operations | ||||
EBIT | -$13.33 | -$12.99 | -$6.79 | -$14.73 |
Income tax expense | $0.01 | $0 | ||
Interest expense | $0.72 | $0.21 | $0.1 | $0.82 |
Net income | ||||
Net income | -$14.04 | -$13.21 | -$6.89 | -$15.56 |
Income (for common shares) | -$14.04 | -$13.21 | -$6.89 | -$15.56 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.56 | $4.39 | $2.18 | $0.99 |
Cost of revenue | $23.25 | $17.15 | $8.25 | $2.91 |
Gross Profit | -$16.7 | -$12.76 | -$6.07 | -$1.92 |
Operating activities | ||||
Research & development | $18.93 | $12.11 | $3.01 | $6.03 |
Selling, general & administrative | $23.53 | $19.95 | $8.33 | $6.5 |
Total operating expenses | $42.8 | $38.88 | $11.34 | $12.53 |
Operating income | -$59.49 | -$51.64 | -$17.42 | -$14.46 |
Income from continuing operations | ||||
EBIT | -$61.79 | -$50.28 | -$17.4 | -$14.45 |
Income tax expense | $0 | -$2.93 | ||
Interest expense | $1.08 | $0.22 | $0.72 | $0.89 |
Net income | ||||
Net income | -$62.88 | -$47.56 | -$18.12 | -$15.34 |
Income (for common shares) | -$62.88 | -$47.56 | -$18.12 | -$15.34 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$14.04 | -$13.21 | -$6.89 | -$15.56 |
Operating activities | ||||
Depreciation | $1.02 | $1.06 | $1.08 | $1.2 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.66 | $0.93 | $1.14 | $1.41 |
Total cash flows from operations | -$5.16 | -$4.82 | -$5.33 | -$6.66 |
Investing activities | ||||
Capital expenditures | $0.15 | -$0.32 | $0.45 | $1.31 |
Investments | ||||
Total cash flows from investing | $0.17 | -$0.32 | $0.43 | $1.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.5 | $12 | $2.98 | |
Net borrowings | -$0.5 | $0.5 | -$2.87 | -$1.27 |
Total cash flows from financing | $3.88 | $2.72 | $8.2 | $1.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.11 | -$2.42 | $3.3 | -$3.76 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$62.88 | -$47.56 | -$18.12 | -$15.34 |
Operating activities | ||||
Depreciation | $4.35 | $2.35 | $0.93 | $0.71 |
Business acquisitions & disposals | -$1.75 | |||
Stock-based compensation | $6.18 | $3.63 | $1.92 | $0.64 |
Total cash flows from operations | -$47.52 | -$39.29 | -$16.29 | -$14.29 |
Investing activities | ||||
Capital expenditures | -$8.06 | -$17.36 | -$2.84 | -$0.25 |
Investments | ||||
Total cash flows from investing | -$8.07 | -$19.13 | -$2.9 | -$0.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $30.48 | $37.67 | $58.48 | $15.63 |
Net borrowings | $9.59 | -$0.58 | -$1.86 | $1.26 |
Total cash flows from financing | $39.08 | $35.94 | $52.82 | $15.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$16.51 | -$22.48 | $33.62 | $0.93 |
Market cap | $216.24K |
---|---|
Enterprise value | $14.37M |
Shares outstanding | 8.94M |
Revenue | $6.61M |
---|---|
EBITDA | -$43.48M |
EBIT | -$47.84M |
Net Income | -$49.70M |
Revenue Q/Q | -45.15% |
Revenue Y/Y | 33.48% |
P/E ratio | -0.00 |
---|---|
EV/Sales | 2.18 |
EV/EBITDA | -0.33 |
EV/EBIT | -0.30 |
P/S ratio | 0.03 |
P/B ratio | 0.03 |
Book/Share | 0.80 |
Cash/Share | 0.03 |
EPS | -$5.56 |
---|---|
ROA | -91.43% |
ROE | -222.57% |
Debt/Equity | 0.80 |
---|---|
Net debt/EBITDA | -0.88 |
Current ratio | 0.46 |
Quick ratio | 0.04 |