(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.76 | $31.41 | $29.59 | $62.74 |
Short term investments | $35.41 | $35.2 | $40.99 | $9.13 |
Net receivables | $8.89 | $8.35 | $7.32 | $7.57 |
Inventory | $64.91 | $75.99 | $76.69 | $75.58 |
Total current assets | $147.45 | $163.81 | $162.92 | $163.89 |
Long term investments | $0.11 | |||
Property, plant & equipment | $66.98 | $71.26 | $73.37 | $73.86 |
Goodwill & intangible assets | $23.7 | $41.27 | $43.52 | $44.46 |
Total noncurrent assets | $91.64 | $113.42 | $117.77 | $118.75 |
Total investments | $35.51 | $35.2 | $40.99 | $9.13 |
Total assets | $239.09 | $277.23 | $280.69 | $282.64 |
Current liabilities | ||||
Accounts payable | $11.67 | $20.22 | $17.91 | $15.41 |
Deferred revenue | ||||
Short long term debt | $8.02 | $8.37 | $8.17 | $8.04 |
Total current liabilities | $30.93 | $40.46 | $36.7 | $33.18 |
Long term debt | $34.45 | $36.39 | $37.19 | $38.13 |
Total noncurrent liabilities | $34.77 | $36.7 | $37.51 | $38.76 |
Total debt | $42.47 | $44.76 | $45.36 | $46.17 |
Total liabilities | $65.69 | $77.17 | $74.2 | $71.94 |
Shareholders' equity | ||||
Retained earnings | -$200.1 | -$172.78 | -$165.44 | -$159.74 |
Other shareholder equity | ||||
Total shareholder equity | $173.4 | $200.06 | $206.49 | $210.7 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.76 | $40.05 | $41.37 | $177.91 |
Short term investments | $35.41 | $33.07 | $42.23 | $2.61 |
Net receivables | $8.89 | $15.23 | $5.74 | $3.9 |
Inventory | $64.91 | $77.09 | $105.57 | $54.02 |
Total current assets | $147.45 | $170.68 | $216.89 | $250.23 |
Long term investments | $0.11 | $1.2 | ||
Property, plant & equipment | $66.98 | $75.1 | $67.85 | $18.56 |
Goodwill & intangible assets | $23.7 | $46.86 | $173.8 | $84.44 |
Total noncurrent assets | $91.64 | $122.76 | $242.45 | $104.51 |
Total investments | $35.51 | $33.07 | $42.23 | $3.81 |
Total assets | $239.09 | $293.44 | $459.34 | $354.73 |
Current liabilities | ||||
Accounts payable | $11.67 | $15.73 | $17.03 | $14.62 |
Deferred revenue | ||||
Short long term debt | $8.02 | $8.18 | $6.95 | $3.08 |
Total current liabilities | $30.93 | $35.79 | $47.08 | $27.35 |
Long term debt | $34.45 | $40.66 | $38.61 | $9.64 |
Total noncurrent liabilities | $34.77 | $41.25 | $40.97 | $10.39 |
Total debt | $42.47 | $48.84 | $45.56 | $12.72 |
Total liabilities | $65.69 | $77.05 | $88.05 | $37.74 |
Shareholders' equity | ||||
Retained earnings | -$200.1 | -$153.6 | $10.14 | -$2.64 |
Other shareholder equity | ||||
Total shareholder equity | $173.4 | $216.4 | $371.29 | $317 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49.45 | $63.92 | $56.83 | |
Cost of revenue | $37.81 | $46.79 | $40.54 | |
Gross Profit | $11.64 | $17.14 | $16.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $7.88 | $7.5 | $6.84 | |
Total operating expenses | $38.86 | $23.7 | $24.05 | |
Operating income | -$27.21 | -$6.57 | -$7.76 | |
Income from continuing operations | ||||
EBIT | -$27.28 | -$5.17 | -$6.13 | |
Income tax expense | -$0.06 | $0.09 | ||
Interest expense | $0.09 | $0.43 | $0 | |
Net income | ||||
Net income | -$27.31 | -$5.7 | -$6.13 | |
Income (for common shares) | -$27.31 | -$5.7 | -$6.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $225.88 | $278.17 | $193.37 | |
Cost of revenue | $164.62 | $207.9 | $142.32 | |
Gross Profit | $61.26 | $70.26 | $51.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $29.8 | $36.76 | $13.59 | |
Total operating expenses | $111.1 | $238.14 | $42.61 | |
Operating income | -$49.84 | -$167.88 | $8.44 | |
Income from continuing operations | ||||
EBIT | -$46.37 | -$166.61 | $8.59 | |
Income tax expense | $0.03 | -$2.88 | $3.25 | |
Interest expense | $0.1 | $0.02 | $0.01 | |
Net income | ||||
Net income | -$46.5 | -$163.75 | $5.33 | |
Income (for common shares) | -$46.5 | -$163.75 | $5.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$27.31 | -$7.35 | -$5.7 | -$6.13 |
Operating activities | ||||
Depreciation | $4.13 | $4.72 | $3.82 | $3.93 |
Business acquisitions & disposals | $0.15 | -$3.2 | ||
Stock-based compensation | $0.72 | $0.94 | $0.95 | $0.57 |
Total cash flows from operations | -$1.36 | -$4.6 | $3.92 | $3.46 |
Investing activities | ||||
Capital expenditures | -$0.94 | -$0.45 | -$1.89 | -$3.41 |
Investments | $0.45 | $6.76 | -$31.86 | $22.73 |
Total cash flows from investing | -$0.23 | $6.46 | -$36.95 | $19.31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.02 | -$0.02 | -$0.02 | |
Total cash flows from financing | -$0.08 | -$0.03 | -$0.12 | -$0.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.66 | $1.83 | -$33.15 | $22.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$46.5 | -$163.75 | $12.79 | $5.33 |
Operating activities | ||||
Depreciation | $16.61 | $17.13 | $12.6 | $2.44 |
Business acquisitions & disposals | -$3.05 | -$7.23 | -$80.78 | -$41.4 |
Stock-based compensation | $3.17 | $4.97 | $6.58 | $7.86 |
Total cash flows from operations | $1.42 | $11.95 | $5.16 | -$0.21 |
Investing activities | ||||
Capital expenditures | -$6.7 | -$12.28 | -$18.74 | -$3.4 |
Investments | -$1.92 | $7.94 | -$39.79 | |
Total cash flows from investing | -$11.4 | -$11.57 | -$139.32 | -$45.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | $2.09 | $211.09 | |
Net borrowings | -$0.05 | -$0.11 | -$0.08 | -$0.11 |
Total cash flows from financing | -$0.31 | -$1.69 | -$2.38 | $210.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.3 | -$1.32 | -$136.54 | $164.93 |
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 | -9.19% |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.38 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.77 |
Quick ratio | 2.67 |