(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.58 | $39.21 | $43.39 | $40.76 |
Short term investments | ||||
Net receivables | $11.42 | $9.17 | $10.15 | $13.87 |
Inventory | ||||
Total current assets | $56.54 | $55.77 | $60.93 | $63.07 |
Long term investments | ||||
Property, plant & equipment | $8.5 | $7.46 | $2.1 | $2.78 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $87.5 | $88.66 | $94.98 | $96.64 |
Current liabilities | ||||
Accounts payable | $6.97 | $5.45 | $4.82 | $5.6 |
Deferred revenue | ||||
Short long term debt | $0.8 | $0.75 | $0.41 | |
Total current liabilities | $36.72 | $32.47 | $32.27 | $30.99 |
Long term debt | $42.19 | $41.1 | $39.77 | $28.48 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $92.11 | $86.6 | $85.05 | $72.03 |
Shareholders' equity | ||||
Retained earnings | -$309.3 | -$299.9 | -$291.77 | -$273.36 |
Other shareholder equity | -$32.3 | -$33.82 | -$32.68 | -$32.83 |
Total shareholder equity | -$4.6 | $2.02 | $9.94 | $24.61 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.58 | $45.92 | $39.48 | $152.65 |
Short term investments | ||||
Net receivables | $11.42 | $13.81 | $8.34 | $8.06 |
Inventory | ||||
Total current assets | $56.54 | $67.63 | $54.64 | $163.5 |
Long term investments | ||||
Property, plant & equipment | $8.5 | $2.85 | $0.8 | $2.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.75 | |||
Total investments | ||||
Total assets | $87.5 | $103.08 | $265.03 | $173.25 |
Current liabilities | ||||
Accounts payable | $6.97 | $6.44 | $5.27 | $4.71 |
Deferred revenue | ||||
Short long term debt | $0.8 | $0.47 | $0.06 | |
Total current liabilities | $36.72 | $32.53 | $32.3 | $17.31 |
Long term debt | $42.19 | $28.16 | ||
Total noncurrent liabilities | $0.37 | |||
Total debt | ||||
Total liabilities | $92.11 | $82.31 | $35.15 | $17.68 |
Shareholders' equity | ||||
Retained earnings | -$309.3 | -$274.86 | -$70.67 | -$45.77 |
Other shareholder equity | -$32.3 | -$33.8 | -$19.43 | -$2.88 |
Total shareholder equity | -$4.6 | $20.77 | $229.88 | $155.56 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $30.72 | $29.82 | $35.13 | |
Cost of revenue | $9.81 | $10.16 | ||
Gross Profit | $20.9 | $20.58 | $24.97 | |
Operating activities | ||||
Research & development | $8.28 | $9.58 | ||
Selling, general & administrative | $16.83 | $17.19 | ||
Total operating expenses | $39.3 | $27.75 | $41.13 | |
Operating income | -$8.58 | -$6 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.25 | -$0.27 | $0.07 | |
Interest expense | -$1.26 | -$1.72 | ||
Net income | ||||
Net income | -$9.38 | -$8.16 | $1.5 | |
Income (for common shares) | -$9.38 | $1.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $129.42 | $141.53 | $125.43 | $35.16 |
Cost of revenue | $38.7 | $41.63 | $41.37 | $10.47 |
Gross Profit | $90.72 | $99.89 | $84.06 | $24.69 |
Operating activities | ||||
Research & development | $38.24 | $26.34 | $21.66 | $11.03 |
Selling, general & administrative | $65.63 | $75 | $71 | $29.87 |
Total operating expenses | $159.73 | $166.26 | $150.95 | $54.63 |
Operating income | -$30.31 | -$24.73 | -$25.52 | -$19.47 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.14 | $3.94 | -$0.21 | $0.35 |
Interest expense | -$1.25 | |||
Net income | ||||
Net income | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
Income (for common shares) | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9.38 | $1.5 | ||
Operating activities | ||||
Depreciation | $0.46 | $0.36 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $0.07 | -$4.18 | ||
Investing activities | ||||
Capital expenditures | -$1.49 | -$0.25 | ||
Investments | ||||
Total cash flows from investing | -$2.04 | -$4.77 | -$3.57 | -$1.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.09 | -$0.05 | ||
Net borrowings | $7.27 | |||
Total cash flows from financing | $0.09 | $1.25 | $1.25 | -$0.05 |
Effect of exchange rate | $0.45 | $1.14 | ||
Change in cash and equivalents | -$0.63 | -$6.71 | -$2.53 | -$5.16 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$34.44 | -$197.5 | -$24.9 | -$20.22 |
Operating activities | ||||
Depreciation | $1.65 | $1.53 | $0.36 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3.56 | -$1.25 | -$4.39 | -$6.35 |
Investing activities | ||||
Capital expenditures | -$3.1 | -$1.93 | -$14.73 | -$5.92 |
Investments | ||||
Total cash flows from investing | -$6.82 | -$107.45 | -$5.92 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.25 | -$0.13 | $0.85 | $159.36 |
Net borrowings | $12 | -$0.08 | -$0.15 | |
Total cash flows from financing | $1.35 | $0.17 | $154.71 | |
Effect of exchange rate | -$1.5 | -$0.07 | ||
Change in cash and equivalents | -$7.34 | $6.44 | -$113.18 | $142.38 |
Market cap | $58.14M |
---|---|
Enterprise value | N/A |
Shares outstanding | 45.07M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -16.86% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.10 |
Book/Share | 0.61 |
Cash/Share | 0.86 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -20.02 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.54 |
Quick ratio | N/A |