(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $21.7 | $24.79 | $26.97 | $27.34 |
Short term investments | $0.65 | $0.89 | $3.36 | |
Net receivables | $2.38 | $3.08 | $3.08 | $3.47 |
Inventory | $5.5 | $5.58 | $5.93 | $6.42 |
Total current assets | $31.54 | $35.24 | $56.53 | $41.88 |
Long term investments | ||||
Property, plant & equipment | $7.8 | $8.09 | $8.39 | $7.42 |
Goodwill & intangible assets | $9.59 | $9.65 | $9.71 | $9.77 |
Total noncurrent assets | $17.52 | $17.86 | $18.22 | $18 |
Total investments | $0.65 | $0.89 | $3.36 | |
Total assets | $49.05 | $53.1 | $56.53 | $59.88 |
Current liabilities | ||||
Accounts payable | $1.28 | $0.86 | $0.75 | $1.62 |
Deferred revenue | ||||
Short long term debt | $0.35 | $0.4 | $0.47 | $0.41 |
Total current liabilities | $8.42 | $6.4 | $6.25 | $7.2 |
Long term debt | $0.54 | $0.59 | $0.67 | $0.24 |
Total noncurrent liabilities | $1.05 | $1.33 | $1.69 | $1.3 |
Total debt | $0.89 | $0.99 | $1.14 | $0.65 |
Total liabilities | $9.47 | $7.74 | $7.94 | $8.5 |
Shareholders' equity | ||||
Retained earnings | -$20.25 | -$13.64 | -$9.59 | -$4.48 |
Other shareholder equity | -$0.09 | -$0.09 | $48.58 | $51.37 |
Total shareholder equity | $39.58 | $45.37 | $48.58 | $51.37 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.34 | $37.11 | $44.37 | $51.51 |
Short term investments | $3.36 | $6.99 | $9.72 | $15.06 |
Net receivables | $3.47 | $4.52 | $3.67 | $6.33 |
Inventory | $6.42 | $4.66 | $4.34 | $4.28 |
Total current assets | $41.88 | $54.69 | $63.45 | $79.11 |
Long term investments | $3.35 | $5.79 | $4.12 | |
Property, plant & equipment | $8.11 | $8.25 | $8.01 | $8.74 |
Goodwill & intangible assets | $9.77 | $10 | $10.23 | $10.47 |
Total noncurrent assets | $18 | $21.73 | $24.17 | $23.45 |
Total investments | $3.36 | $10.34 | $15.51 | $19.18 |
Total assets | $59.88 | $76.42 | $87.61 | $102.56 |
Current liabilities | ||||
Accounts payable | $1.62 | $1.47 | $1.57 | $1.18 |
Deferred revenue | ||||
Short long term debt | $0.41 | $0.54 | $0.38 | $0.5 |
Total current liabilities | $7.2 | $8.86 | $7.46 | $8.26 |
Long term debt | $0.24 | $0.36 | $0.32 | $0.14 |
Total noncurrent liabilities | $1.3 | $3.11 | $4.56 | $4.66 |
Total debt | $0.65 | $0.9 | $0.7 | $0.64 |
Total liabilities | $8.5 | $11.97 | $12.02 | $12.92 |
Shareholders' equity | ||||
Retained earnings | -$4.48 | $11.5 | $27.87 | $49.37 |
Other shareholder equity | -$0.13 | -$0.15 | -$0.02 | $0.07 |
Total shareholder equity | $51.37 | $64.45 | $75.59 | $89.64 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.32 | $5.71 | $5.59 | $5.38 |
Cost of revenue | $2.34 | $2.59 | ||
Gross Profit | $2.98 | $3.12 | $3.07 | $3.01 |
Operating activities | ||||
Research & development | $6.98 | $4.69 | ||
Selling, general & administrative | $2.68 | $2.52 | ||
Total operating expenses | $9.66 | $7.21 | $8.21 | $6.88 |
Operating income | -$6.68 | -$4.09 | ||
Income from continuing operations | ||||
EBIT | -$6.53 | -$4.02 | ||
Income tax expense | $0.07 | $0.03 | $0.05 | $0.19 |
Interest expense | $0.08 | $0.1 | ||
Net income | ||||
Net income | -$6.6 | -$4.05 | -$5.11 | -$3.96 |
Income (for common shares) | -$6.6 | -$4.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29.69 | $27.73 | $43.34 | |
Cost of revenue | $12.01 | $14.51 | $18 | |
Gross Profit | $17.68 | $13.22 | $25.34 | |
Operating activities | ||||
Research & development | $23.55 | $23.34 | $25.22 | |
Selling, general & administrative | $9.94 | $11.14 | $10.92 | |
Total operating expenses | $33.49 | $34.48 | $36.15 | |
Operating income | -$15.81 | -$21.26 | -$10.8 | |
Income from continuing operations | ||||
EBIT | -$15.61 | -$21.17 | -$10.09 | |
Income tax expense | $0.37 | $0.34 | $0.25 | |
Interest expense | ||||
Net income | ||||
Net income | -$15.98 | -$21.5 | -$10.34 | |
Income (for common shares) | -$15.98 | -$21.5 | -$10.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$6.6 | -$4.05 | -$5.11 | -$3.96 |
Operating activities | ||||
Depreciation | $0.36 | $0.37 | $0.42 | $0.41 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.65 | $0.68 | $0.82 | $0.52 |
Total cash flows from operations | -$3.91 | -$2.56 | -$3.73 | -$4.6 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.02 | -$0.61 | -$0.06 |
Investments | $0.66 | $0.25 | $2.5 | |
Total cash flows from investing | $0.65 | $0.23 | $1.89 | -$0.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.17 | $0.15 | $1.47 | |
Net borrowings | ||||
Total cash flows from financing | $0.17 | $0.15 | $1.47 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.09 | -$2.18 | -$0.36 | -$4.66 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$15.98 | -$16.37 | -$21.5 | -$10.34 |
Operating activities | ||||
Depreciation | $1.6 | $1.38 | $1.81 | $2.04 |
Business acquisitions & disposals | $1 | |||
Stock-based compensation | $2.47 | $2.99 | $2.85 | $2.57 |
Total cash flows from operations | -$16.84 | -$13.83 | -$15.25 | -$4.68 |
Investing activities | ||||
Capital expenditures | -$0.32 | -$0.77 | -$0.2 | -$0.33 |
Investments | $7 | $4.97 | $3.49 | $9.3 |
Total cash flows from investing | $6.68 | $4.2 | $3.29 | $9.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.4 | $2.37 | $4.69 | $4.15 |
Net borrowings | ||||
Total cash flows from financing | $0.4 | $2.37 | $4.69 | $3.72 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.76 | -$7.26 | -$7.27 | $9.01 |
Market cap | $86.24M |
---|---|
Enterprise value | $65.43M |
Shares outstanding | 25.22M |
Revenue | $21.99M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$19.73M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -4.37 |
---|---|
EV/Sales | 2.97 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.92 |
P/B ratio | 2.17 |
Book/Share | 1.57 |
Cash/Share | 0.86 |
EPS | -$0.78 |
---|---|
ROA | -36.11% |
ROE | -42.68% |
Debt/Equity | 0.17 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.75 |
Quick ratio | 3.09 |