(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.38 | $20.93 | $22.2 | $21.17 |
Short term investments | ||||
Net receivables | $21.97 | $25.89 | $22.91 | $21.14 |
Inventory | $28.71 | $29.42 | $31.09 | $30.61 |
Total current assets | $79.49 | $81.48 | $81.34 | $77.27 |
Long term investments | ||||
Property, plant & equipment | $14.53 | $14.04 | $14.19 | $11.94 |
Goodwill & intangible assets | $14.47 | $14.67 | $14.98 | $15.19 |
Total noncurrent assets | $30.24 | $29.98 | $30.35 | $28.28 |
Total investments | ||||
Total assets | $109.72 | $111.46 | $111.7 | $105.55 |
Current liabilities | ||||
Accounts payable | $12.25 | $12.1 | $12.83 | $9.93 |
Deferred revenue | $3.27 | $3.38 | $3.14 | $2.44 |
Short long term debt | $11.66 | $11.65 | $11.65 | $11.14 |
Total current liabilities | $30.78 | $31.67 | $32.19 | $27.91 |
Long term debt | $3.72 | $4.04 | $4.48 | $3.37 |
Total noncurrent liabilities | $4.67 | $4.97 | $5.22 | $4.04 |
Total debt | $15.38 | $15.68 | $16.13 | $14.51 |
Total liabilities | $35.45 | $36.64 | $37.4 | $31.95 |
Shareholders' equity | ||||
Retained earnings | -$414.87 | -$413.27 | -$413.24 | -$412.1 |
Other shareholder equity | $1.33 | $0.89 | $1.2 | $1.22 |
Total shareholder equity | $74.27 | $74.82 | $74.3 | $73.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.38 | $17.14 | $29.81 | $11.41 |
Short term investments | ||||
Net receivables | $21.97 | $24.83 | $19.96 | $18.93 |
Inventory | $28.71 | $28.96 | $19.92 | $20.3 |
Total current assets | $79.49 | $75.1 | $72.73 | $53.45 |
Long term investments | ||||
Property, plant & equipment | $14.53 | $11.09 | $6.15 | $6.23 |
Goodwill & intangible assets | $14.47 | $15.46 | $16.71 | $17.83 |
Total noncurrent assets | $30.24 | $27.67 | $23.94 | $25.23 |
Total investments | ||||
Total assets | $109.72 | $102.77 | $96.66 | $78.68 |
Current liabilities | ||||
Accounts payable | $12.25 | $14.76 | $10.5 | $10.96 |
Deferred revenue | $3.27 | $2.65 | $2.43 | $2.37 |
Short long term debt | $11.66 | $1.19 | $1.27 | $21.36 |
Total current liabilities | $30.78 | $23.39 | $20.85 | $41.57 |
Long term debt | $3.72 | $3.37 | $0.94 | $2.27 |
Total noncurrent liabilities | $4.67 | $3.98 | $1.3 | $2.92 |
Total debt | $15.38 | $4.56 | $2.21 | $23.64 |
Total liabilities | $35.45 | $27.37 | $22.15 | $44.49 |
Shareholders' equity | ||||
Retained earnings | -$414.87 | -$409.38 | -$408.99 | -$410.61 |
Other shareholder equity | $1.33 | $1.1 | $1.95 | $2.58 |
Total shareholder equity | $74.27 | $75.39 | $74.51 | $34.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28.98 | $31.85 | $26 | |
Cost of revenue | $18.82 | $19.91 | $16.79 | |
Gross Profit | $10.16 | $11.94 | $9.21 | |
Operating activities | ||||
Research & development | $2.95 | $2.92 | $2.71 | |
Selling, general & administrative | $8.51 | $8.58 | $9.04 | |
Total operating expenses | $11.8 | $11.6 | $11.94 | |
Operating income | -$1.63 | $0.34 | -$2.73 | |
Income from continuing operations | ||||
EBIT | -$1.43 | $0.21 | -$2.64 | |
Income tax expense | $0.1 | $0.02 | $0.03 | |
Interest expense | $0.08 | $0.21 | $0.05 | |
Net income | ||||
Net income | -$1.6 | -$0.02 | -$2.72 | |
Income (for common shares) | -$1.6 | -$0.02 | -$2.72 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $116.38 | $112.92 | $86.92 | |
Cost of revenue | $74.22 | $71.97 | $53.24 | |
Gross Profit | $42.16 | $40.94 | $33.68 | |
Operating activities | ||||
Research & development | $11.59 | $9.92 | $9.78 | |
Selling, general & administrative | $34.91 | $31.16 | $25.89 | |
Total operating expenses | $47.22 | $41.28 | $37.13 | |
Operating income | -$5.05 | -$0.33 | -$3.45 | |
Income from continuing operations | ||||
EBIT | -$4.9 | -$0.15 | -$3.57 | |
Income tax expense | $0.16 | $0.1 | $0.07 | |
Interest expense | $0.43 | $0.14 | $1.46 | |
Net income | ||||
Net income | -$5.49 | -$0.39 | -$5.11 | |
Income (for common shares) | -$5.49 | -$0.39 | -$5.11 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.6 | -$0.02 | -$1.14 | -$2.72 |
Operating activities | ||||
Depreciation | $0.73 | $0.73 | $0.65 | $0.62 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1 | $0.99 | $0.99 | $0.99 |
Total cash flows from operations | $4.77 | -$0.32 | $1.41 | -$4.7 |
Investing activities | ||||
Capital expenditures | -$1.15 | -$0.71 | -$1.2 | -$1.23 |
Investments | $0.13 | |||
Total cash flows from investing | -$1.15 | -$0.58 | -$1.2 | -$1.23 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.96 | |||
Net borrowings | -$0.01 | -$0.03 | $9.94 | |
Total cash flows from financing | -$0.39 | -$0.16 | $0.86 | $9.75 |
Effect of exchange rate | $0.22 | -$0.22 | -$0.03 | $0.2 |
Change in cash and equivalents | $3.46 | -$1.28 | $1.04 | $4.03 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$5.49 | -$0.39 | $1.62 | -$5.11 |
Operating activities | ||||
Depreciation | $2.73 | $2.27 | $1.97 | $3.31 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.97 | $3.16 | $2.61 | $3.03 |
Total cash flows from operations | $1.16 | -$7.81 | $1.23 | -$1.77 |
Investing activities | ||||
Capital expenditures | -$4.28 | -$3.9 | -$2.09 | -$1.56 |
Investments | $0.13 | $0.03 | $0.61 | |
Total cash flows from investing | -$4.15 | -$3.87 | -$1.48 | -$1.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.96 | $37.93 | $0.01 | |
Net borrowings | $9.91 | -$17.38 | $5.73 | |
Total cash flows from financing | $10.07 | -$1.04 | $19.34 | $4.85 |
Effect of exchange rate | $0.17 | $0.05 | -$0.69 | $0.5 |
Change in cash and equivalents | $7.25 | -$12.67 | $18.4 | $2.03 |
Market cap | $117.40M |
---|---|
Enterprise value | $108.39M |
Shares outstanding | 23.25M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -0.06% |
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 | 1.61 |
Book/Share | 3.14 |
Cash/Share | 1.05 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.48 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.58 |
Quick ratio | 1.65 |