(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $52.14 | $44.52 | $44.76 | $53.58 |
Short term investments | $17.41 | $17.8 | $23.63 | $15.28 |
Net receivables | $18.61 | $27.98 | $20.21 | $21.89 |
Inventory | $43.8 | $42.84 | $46.29 | $43.66 |
Total current assets | $133.38 | $134.35 | $136.02 | $135.87 |
Long term investments | $2.69 | $3.85 | $5.55 | $15.97 |
Property, plant & equipment | $15.32 | $9.31 | $9.55 | $10.15 |
Goodwill & intangible assets | $0.95 | $0.99 | $1.02 | $1.06 |
Total noncurrent assets | $23.13 | $18.73 | $21.1 | $32.14 |
Total investments | $20.09 | $21.66 | $29.18 | $31.25 |
Total assets | $156.51 | $153.08 | $157.12 | $168.01 |
Current liabilities | ||||
Accounts payable | $5.8 | $5.54 | $10.42 | $12.31 |
Deferred revenue | ||||
Short long term debt | $1.01 | $1.69 | $2.46 | $3.21 |
Total current liabilities | $32.51 | $34.68 | $37.92 | $25.78 |
Long term debt | $6.98 | $0.65 | $0.69 | $0.8 |
Total noncurrent liabilities | $8.48 | $2.16 | $2.2 | $21.38 |
Total debt | $7.98 | $2.34 | $3.14 | $4.01 |
Total liabilities | $40.99 | $36.84 | $40.12 | $47.16 |
Shareholders' equity | ||||
Retained earnings | -$65.38 | -$63.53 | -$61.95 | -$57.08 |
Other shareholder equity | $0.1 | -$0.1 | -$0.19 | -$0.01 |
Total shareholder equity | $115.52 | $116.24 | $117 | $120.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $52.14 | $26.46 | $103.51 | $30.13 |
Short term investments | $17.41 | $25.54 | $10.22 | $14.84 |
Net receivables | $18.61 | $15.82 | $14.26 | $28.65 |
Inventory | $43.8 | $30 | $5.79 | $21.69 |
Total current assets | $133.38 | $142.17 | $134.83 | $96.41 |
Long term investments | $2.69 | $17.59 | $7.43 | $5.39 |
Property, plant & equipment | $15.32 | $7.05 | $9.28 | $19.17 |
Goodwill & intangible assets | $0.95 | $1.09 | ||
Total noncurrent assets | $23.13 | $30.89 | $22.94 | $30.83 |
Total investments | $20.09 | $43.13 | $17.65 | $20.23 |
Total assets | $156.51 | $173.06 | $157.77 | $127.24 |
Current liabilities | ||||
Accounts payable | $5.8 | $11.61 | $5.32 | $4.26 |
Deferred revenue | ||||
Short long term debt | $1.01 | $3.4 | $3.12 | $2.85 |
Total current liabilities | $32.51 | $25.98 | $19.72 | $18.42 |
Long term debt | $6.98 | $1.42 | $3.67 | $6.8 |
Total noncurrent liabilities | $8.48 | $23.63 | $4.04 | $7.26 |
Total debt | $7.98 | $4.82 | $6.79 | $9.66 |
Total liabilities | $40.99 | $49.61 | $23.75 | $25.68 |
Shareholders' equity | ||||
Retained earnings | -$65.38 | -$53.19 | -$36.11 | -$62.73 |
Other shareholder equity | $0.1 | $0.29 | $0.58 | $0.64 |
Total shareholder equity | $115.52 | $123.45 | $134.01 | $101.56 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.91 | $17.91 | $10.3 | $11.54 |
Cost of revenue | $6.97 | $10.92 | $7.73 | $6.82 |
Gross Profit | $5.94 | $7 | $2.57 | $4.72 |
Operating activities | ||||
Research & development | $3.79 | $3.72 | $3.65 | $3.97 |
Selling, general & administrative | $4.06 | $4.71 | $4.38 | $5.2 |
Total operating expenses | $7.85 | $8.43 | $8.02 | $9.17 |
Operating income | -$1.91 | -$1.43 | -$5.45 | -$4.45 |
Income from continuing operations | ||||
EBIT | -$1.32 | -$0.78 | -$4.76 | -$3.5 |
Income tax expense | $0.52 | $0.8 | $0.12 | $0.39 |
Interest expense | ||||
Net income | ||||
Net income | -$1.84 | -$1.58 | -$4.88 | -$3.89 |
Income (for common shares) | -$1.84 | -$1.58 | -$4.88 | -$3.89 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $52.66 | $35.76 | $38.52 | $97.82 |
Cost of revenue | $32.44 | $20.68 | $31.46 | $57.28 |
Gross Profit | $20.23 | $15.09 | $7.07 | $40.55 |
Operating activities | ||||
Research & development | $15.13 | $13.72 | $12.18 | $14.09 |
Selling, general & administrative | $18.34 | $17.88 | $17.37 | $23.9 |
Total operating expenses | $33.47 | $31.6 | $29.54 | $37.99 |
Operating income | -$13.24 | -$16.51 | -$22.48 | $2.56 |
Income from continuing operations | ||||
EBIT | -$10.37 | -$15.75 | $27.2 | $2.77 |
Income tax expense | $1.82 | $1.33 | $0.57 | $1.71 |
Interest expense | ||||
Net income | ||||
Net income | -$12.19 | -$17.07 | $26.62 | $1.06 |
Income (for common shares) | -$12.19 | -$17.07 | $26.62 | $1.06 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.84 | -$1.58 | -$4.88 | -$3.89 |
Operating activities | ||||
Depreciation | $0.4 | $0.39 | $0.37 | $0.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.98 | $0.32 | $1.5 | $1.58 |
Total cash flows from operations | $5.85 | -$7.53 | -$9.79 | -$23.6 |
Investing activities | ||||
Capital expenditures | -$0.49 | -$0.6 | -$0.33 | -$3.94 |
Investments | $2.21 | $7.5 | $1.82 | $12.11 |
Total cash flows from investing | $1.72 | $6.9 | $1.49 | $8.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.53 | $0 | $0.83 | |
Net borrowings | ||||
Total cash flows from financing | -$0.06 | $0.41 | -$0.29 | -$0.69 |
Effect of exchange rate | $0.1 | -$0.01 | -$0.23 | $0.01 |
Change in cash and equivalents | $7.62 | -$0.24 | -$8.81 | -$16.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$12.19 | -$17.07 | $26.62 | $1.06 |
Operating activities | ||||
Depreciation | $1.54 | $1.49 | $3.46 | $3.48 |
Business acquisitions & disposals | -$0.76 | $70 | ||
Stock-based compensation | $4.37 | $4.89 | $4 | $3.39 |
Total cash flows from operations | -$35.07 | -$7.43 | $0.28 | $8.85 |
Investing activities | ||||
Capital expenditures | -$5.37 | -$1.92 | -$1.2 | -$2.61 |
Investments | $23.65 | -$25.74 | $2.4 | $2.01 |
Total cash flows from investing | $18.28 | -$28.42 | $71.2 | -$0.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.36 | $3.08 | $2.63 | $1.5 |
Net borrowings | ||||
Total cash flows from financing | -$0.62 | $2.36 | $1.9 | $1.1 |
Effect of exchange rate | -$0.13 | -$0.33 | $0.01 | $0.22 |
Change in cash and equivalents | -$17.55 | -$33.82 | $73.39 | $9.57 |
Market cap | $101.62M |
---|---|
Enterprise value | $57.47M |
Shares outstanding | 26.40M |
Revenue | $52.66M |
---|---|
EBITDA | -$8.83M |
EBIT | -$10.37M |
Net Income | -$12.19M |
Revenue Q/Q | 14.64% |
Revenue Y/Y | N/A |
P/E ratio | -8.34 |
---|---|
EV/Sales | 1.09 |
EV/EBITDA | -6.51 |
EV/EBIT | -5.54 |
P/S ratio | 1.93 |
P/B ratio | 0.88 |
Book/Share | 4.37 |
Cash/Share | 1.98 |
EPS | -$0.46 |
---|---|
ROA | -7.68% |
ROE | -10.38% |
Debt/Equity | 0.35 |
---|---|
Net debt/EBITDA | 1.26 |
Current ratio | 4.10 |
Quick ratio | 2.76 |