(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.16 | |||
Short term investments | ||||
Net receivables | $4.57 | |||
Inventory | $19.02 | $22.34 | ||
Total current assets | $26.57 | $38.74 | ||
Long term investments | ||||
Property, plant & equipment | $28.75 | $21.27 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $61.69 | $65.36 | ||
Current liabilities | ||||
Accounts payable | $7.26 | |||
Deferred revenue | ||||
Short long term debt | $0.67 | |||
Total current liabilities | $27.93 | $25.44 | ||
Long term debt | $7.65 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $43.61 | $36.01 | ||
Shareholders' equity | ||||
Retained earnings | -$201.48 | -$191.78 | ||
Other shareholder equity | $3.97 | |||
Total shareholder equity | $29.35 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 29 Jul 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.16 | $7.68 | $58.01 | $0.02 |
Short term investments | $27.45 | |||
Net receivables | $4.57 | $3.9 | $0.54 | |
Inventory | $22.34 | $3.69 | ||
Total current assets | $38.74 | $47.29 | $60.21 | $0.07 |
Long term investments | ||||
Property, plant & equipment | $21.27 | $18.11 | $0.01 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $53.86 | $56.27 | ||
Total investments | ||||
Total assets | $65.36 | $69.25 | $62.42 | $56.34 |
Current liabilities | ||||
Accounts payable | $7.26 | $1.03 | $1.78 | $0 |
Deferred revenue | ||||
Short long term debt | $0.67 | $0.39 | ||
Total current liabilities | $25.44 | $19.33 | $55.06 | $0 |
Long term debt | $7.65 | |||
Total noncurrent liabilities | $47.51 | $51.34 | ||
Total debt | ||||
Total liabilities | $36.01 | $19.74 | $55.06 | $51.34 |
Shareholders' equity | ||||
Retained earnings | -$191.78 | -$163.97 | -$186.69 | $0.82 |
Other shareholder equity | $3.97 | |||
Total shareholder equity | $29.35 | $49.51 | $7.36 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | -$7.57 | -$7.59 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10.98 | $8.34 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.16 | |||
Interest expense | $4.87 | $0.59 | ||
Net income | ||||
Net income | -$13.85 | -$16.79 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 29 Jul 2020 | 29 Jul 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | -$8.77 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $22.66 | $6.85 | $1.03 | $0.45 |
Operating income | -$1.03 | -$0.45 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.03 | |||
Interest expense | $7.43 | $30.09 | ||
Net income | ||||
Net income | -$27.35 | $23.56 | -$0.2 | $0.83 |
Income (for common shares) |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$183.13 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4.19 | |||
Investing activities | ||||
Capital expenditures | -$0.29 | |||
Investments | ||||
Total cash flows from investing | -$5.17 | $7.68 | $10.5 | -$1.42 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $69.32 | |||
Net borrowings | -$0.03 | |||
Total cash flows from financing | $2.19 | $0.49 | -$0.1 | $64.29 |
Effect of exchange rate | -$0.02 | $1.38 | $0.53 | -$0.67 |
Change in cash and equivalents | -$4.79 | $3.06 | -$5.68 | $58.01 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 29 Jul 2019 |
---|---|---|---|---|
Net income | -$27.35 | $23.56 | -$183.13 | $0.83 |
Operating activities | ||||
Depreciation | $1 | $0.35 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$29.85 | -$14.66 | -$4.19 | -$0.5 |
Investing activities | ||||
Capital expenditures | -$8.59 | -$18.26 | -$0.29 | |
Investments | ||||
Total cash flows from investing | $24.96 | -$45.5 | -$1.44 | -$55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.68 | $10.05 | $69.32 | |
Net borrowings | -$1.31 | -$0.01 | ||
Total cash flows from financing | $2.36 | $9.58 | $64.31 | $55.46 |
Effect of exchange rate | $0.24 | -$0.67 | ||
Change in cash and equivalents | -$2.44 | -$50.33 | $58.01 | -$0.03 |
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 | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 1.23 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |