(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $35.2 | $31.22 | $26.16 | $24.6 |
Short term investments | $14.84 | $14.08 | $17.42 | $16.11 |
Net receivables | $6.68 | $6.32 | $5.92 | $5.66 |
Inventory | ||||
Total current assets | $57.87 | $53.15 | $52.44 | $50.37 |
Long term investments | $12.67 | $19.75 | $23.88 | $29.3 |
Property, plant & equipment | $0.22 | $0.23 | $0.26 | $0.16 |
Goodwill & intangible assets | $6.03 | $5.88 | $5.69 | $5.86 |
Total noncurrent assets | $18.91 | $25.87 | $29.83 | $35.31 |
Total investments | $27.51 | $33.84 | $41.3 | $45.4 |
Total assets | $76.78 | $79.02 | $82.26 | $85.67 |
Current liabilities | ||||
Accounts payable | $1.46 | $2.12 | $2.47 | $1.97 |
Deferred revenue | $8.7 | $8.26 | $9.85 | $11.25 |
Short long term debt | ||||
Total current liabilities | $12.24 | $12.57 | $14.33 | $15.35 |
Long term debt | $0.08 | $0.09 | $0.11 | $0.06 |
Total noncurrent liabilities | $0.08 | $0.09 | $0.11 | $0.06 |
Total debt | $0.08 | $0.09 | $0.11 | $0.06 |
Total liabilities | $12.32 | $12.67 | $14.44 | $15.41 |
Shareholders' equity | ||||
Retained earnings | -$83.93 | -$81.94 | -$80.91 | -$78.1 |
Other shareholder equity | -$0.51 | -$0.64 | -$0.65 | -$0.78 |
Total shareholder equity | $64.47 | $66.36 | $67.83 | $70.27 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.6 | $75.43 | $33.05 | $5.88 |
Short term investments | $16.11 | |||
Net receivables | $5.66 | $7.6 | $5.21 | $5.6 |
Inventory | ||||
Total current assets | $50.37 | $85.39 | $38.53 | $12.03 |
Long term investments | $29.3 | |||
Property, plant & equipment | $0.16 | $0.16 | $0.23 | $0.31 |
Goodwill & intangible assets | $5.86 | $5.25 | $5.99 | $11.45 |
Total noncurrent assets | $35.31 | $5.4 | $6.23 | $11.91 |
Total investments | $45.4 | |||
Total assets | $85.67 | $90.8 | $44.75 | $23.94 |
Current liabilities | ||||
Accounts payable | $1.97 | $2.09 | $1.88 | $2.25 |
Deferred revenue | $11.25 | $11.34 | $7.18 | $6.47 |
Short long term debt | $1.48 | $0.08 | ||
Total current liabilities | $15.35 | $15.93 | $12.46 | $10.18 |
Long term debt | $0.06 | $0.04 | $0.5 | $0.05 |
Total noncurrent liabilities | $0.06 | $0.04 | $0.5 | $0.05 |
Total debt | $0.06 | $0.04 | $1.98 | $0.13 |
Total liabilities | $15.41 | $15.97 | $12.97 | $10.23 |
Shareholders' equity | ||||
Retained earnings | -$78.1 | -$73.63 | -$70.63 | -$60.38 |
Other shareholder equity | -$0.78 | $0 | ||
Total shareholder equity | $70.27 | $74.83 | $31.79 | $13.72 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7.89 | $10.69 | $8.8 | |
Cost of revenue | $4.69 | $6.25 | $5.75 | |
Gross Profit | $3.21 | $4.43 | $3.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.73 | $6 | $4.04 | |
Total operating expenses | $5.85 | $6.11 | $4.46 | |
Operating income | -$2.64 | -$1.68 | -$1.41 | |
Income from continuing operations | ||||
EBIT | -$1.98 | -$1.03 | -$0.92 | |
Income tax expense | ||||
Interest expense | $0 | $0 | -$0 | |
Net income | ||||
Net income | -$1.98 | -$1.03 | -$0.92 | |
Income (for common shares) | -$1.98 | -$1.03 | -$0.92 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $41.1 | $30.02 | $18.33 | $18.96 |
Cost of revenue | $24.74 | $14.46 | $8 | $8.52 |
Gross Profit | $16.36 | $15.56 | $10.33 | $10.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $21.16 | $19.83 | $14.61 | $15.85 |
Total operating expenses | $21.99 | $20.92 | $20.56 | $17.6 |
Operating income | -$5.63 | -$5.36 | -$10.23 | -$7.17 |
Income from continuing operations | ||||
EBIT | -$4.47 | -$3.12 | -$10.19 | -$7.06 |
Income tax expense | ||||
Interest expense | $0 | $0.03 | $0.06 | $0.23 |
Net income | ||||
Net income | -$4.47 | -$3.14 | -$10.25 | -$7.29 |
Income (for common shares) | -$4.47 | -$3.14 | -$10.25 | -$7.29 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$1.98 | -$1.03 | -$2.81 | -$0.92 |
Operating activities | ||||
Depreciation | $0.12 | $0.11 | $0.35 | $0.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.24 | $0.21 | $0.2 | $0.18 |
Total cash flows from operations | -$1.87 | -$1.38 | -$2.44 | $3.86 |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0.02 | -$0.05 | $0.55 |
Investments | $6.46 | $7.47 | $4.23 | $1.67 |
Total cash flows from investing | $6.19 | $7.17 | $4.02 | $0.74 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.31 | -$0.7 | $0.01 | |
Net borrowings | -$0.02 | |||
Total cash flows from financing | -$0.35 | -$0.73 | -$0.03 | -$0.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.97 | $5.07 | $1.56 | $4.57 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$4.47 | -$3.14 | -$10.25 | -$7.29 |
Operating activities | ||||
Depreciation | $0.83 | $0.13 | $0.14 | $0.13 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.61 | $0.88 | $0.48 | $0.63 |
Total cash flows from operations | -$3.06 | -$2.57 | -$2.1 | -$2.91 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.03 | -$0.35 | -$0.68 |
Investments | -$46.18 | $0.01 | ||
Total cash flows from investing | -$47.7 | -$0.03 | -$0.35 | -$0.69 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | $45.52 | $27.72 | $9.22 |
Net borrowings | -$0.03 | -$0.03 | $1.9 | -$1.55 |
Total cash flows from financing | -$0.08 | $44.98 | $29.61 | $7.51 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.83 | $42.39 | $27.16 | $3.92 |
Market cap | $35.65M |
---|---|
Enterprise value | $529.69K |
Shares outstanding | 15.43M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -27.08% |
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 | 0.55 |
Book/Share | 4.21 |
Cash/Share | 2.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.73 |
Quick ratio | 4.73 |