(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.23 | $8.63 | $14.37 | $5.47 |
Short term investments | ||||
Net receivables | $1.84 | $1.56 | $1.44 | $2.47 |
Inventory | $8.38 | $8.26 | $8.68 | $7.02 |
Total current assets | $22.06 | $28.23 | $32.36 | $22.32 |
Long term investments | ||||
Property, plant & equipment | $1.33 | $1.47 | $1.6 | $1.7 |
Goodwill & intangible assets | $20.97 | $21.46 | $21.95 | $22.44 |
Total noncurrent assets | $23.32 | $23.95 | $24.57 | $25.13 |
Total investments | ||||
Total assets | $45.38 | $52.17 | $56.93 | $47.45 |
Current liabilities | ||||
Accounts payable | $5.13 | $4.66 | $5.69 | $5.81 |
Deferred revenue | ||||
Short long term debt | $4.04 | $14.32 | $16.12 | $16.37 |
Total current liabilities | $12.46 | $29 | $31.1 | $30.34 |
Long term debt | $31.51 | $17.34 | $18.17 | $17.74 |
Total noncurrent liabilities | $31.51 | $17.34 | $18.17 | $18.47 |
Total debt | $35.54 | $31.66 | $34.3 | $34.84 |
Total liabilities | $43.96 | $46.34 | $49.27 | $48.11 |
Shareholders' equity | ||||
Retained earnings | -$299.08 | -$291.3 | -$279.15 | -$266.95 |
Other shareholder equity | -$0.8 | -$0.72 | -$0.88 | -$0.68 |
Total shareholder equity | $1.36 | $5.64 | $7.35 | -$0.66 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.47 | $17.05 | $8.09 | $3.88 |
Short term investments | ||||
Net receivables | $2.47 | $2.14 | $4.56 | $1.69 |
Inventory | $7.02 | $4.9 | $2.78 | $2.13 |
Total current assets | $22.32 | $28.43 | $17.79 | $9.52 |
Long term investments | ||||
Property, plant & equipment | $1.7 | $1.73 | $0.68 | $1.26 |
Goodwill & intangible assets | $22.44 | $22.65 | $24.34 | $26.02 |
Total noncurrent assets | $25.13 | $24.83 | $25.05 | $26.89 |
Total investments | ||||
Total assets | $47.45 | $53.27 | $42.84 | $36.41 |
Current liabilities | ||||
Accounts payable | $5.81 | $4.93 | $4.76 | $5.35 |
Deferred revenue | ||||
Short long term debt | $16.37 | $3.42 | $3.79 | $7.12 |
Total current liabilities | $30.34 | $15.47 | $13.22 | $15.39 |
Long term debt | $17.74 | $25.94 | $12.42 | $0.45 |
Total noncurrent liabilities | $18.47 | $25.94 | $12.42 | $0.45 |
Total debt | $34.84 | $29.36 | $16.21 | $7.57 |
Total liabilities | $48.11 | $41.41 | $25.64 | $15.84 |
Shareholders' equity | ||||
Retained earnings | -$266.95 | -$219.49 | -$166.9 | -$133.09 |
Other shareholder equity | -$0.68 | $11.61 | ||
Total shareholder equity | -$0.66 | $11.61 | $17.2 | $10.67 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.81 | $2.68 | $1.97 | $3.26 |
Cost of revenue | $0.51 | $0.49 | $0.34 | $0.49 |
Gross Profit | $2.3 | $2.19 | $1.63 | $2.77 |
Operating activities | ||||
Research & development | $6.08 | $4.28 | $4.78 | $4.31 |
Selling, general & administrative | $5 | $6.01 | $6.7 | $4.74 |
Total operating expenses | $11.16 | $10.29 | $11.47 | $9.05 |
Operating income | -$8.86 | -$8.1 | -$9.85 | -$6.29 |
Income from continuing operations | ||||
EBIT | -$7.28 | -$8.7 | -$10.02 | -$4.66 |
Income tax expense | ||||
Interest expense | $0.5 | $3.45 | $2.18 | $2.63 |
Net income | ||||
Net income | -$7.78 | -$12.15 | -$12.2 | -$7.29 |
Income (for common shares) | -$7.78 | -$12.15 | -$12.2 | -$7.58 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11.96 | $4.33 | $9.38 | $5.78 |
Cost of revenue | $2.02 | $2.33 | $3.28 | $3.82 |
Gross Profit | $9.94 | $2 | $6.11 | $1.96 |
Operating activities | ||||
Research & development | $17.65 | $15.08 | $6.41 | $5.82 |
Selling, general & administrative | $26.7 | $26 | $21 | $20.44 |
Total operating expenses | $44.35 | $42.71 | $32.75 | $30.91 |
Operating income | -$34.41 | -$40.71 | -$26.65 | -$28.95 |
Income from continuing operations | ||||
EBIT | -$34.73 | -$44.18 | -$31.02 | -$32.8 |
Income tax expense | $0.01 | |||
Interest expense | $12.72 | $8.42 | $2.79 | $5.73 |
Net income | ||||
Net income | -$47.45 | -$52.6 | -$33.81 | -$38.54 |
Income (for common shares) | -$47.45 | -$52.59 | -$38.65 | -$44.73 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$7.78 | -$12.15 | -$12.2 | -$7.29 |
Operating activities | ||||
Depreciation | $0.63 | $0.62 | $0.55 | $0.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.53 | $0.53 | $0.48 | $0.4 |
Total cash flows from operations | -$6.79 | -$9.06 | -$9.95 | -$6.42 |
Investing activities | ||||
Capital expenditures | -$1.6 | |||
Investments | ||||
Total cash flows from investing | -$0.36 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.66 | $1.55 | $17.86 | $2.68 |
Net borrowings | -$0.06 | -$0.29 | -$1.04 | |
Total cash flows from financing | $1.41 | $3.36 | $18.81 | $1.64 |
Effect of exchange rate | -$0.02 | -$0.04 | $0.03 | $0.05 |
Change in cash and equivalents | -$5.4 | -$5.74 | $8.9 | -$5.09 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$47.45 | -$52.6 | -$33.81 | -$38.54 |
Operating activities | ||||
Depreciation | $2.29 | $1.81 | $2.28 | $1.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.32 | $3.97 | $3.81 | $3.13 |
Total cash flows from operations | -$33.1 | -$34.97 | -$15.28 | -$20.46 |
Investing activities | ||||
Capital expenditures | -$1.68 | -$0.01 | -$0.01 | |
Investments | ||||
Total cash flows from investing | -$1.68 | -$0.01 | -$0.01 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $20.46 | $35.62 | $7.76 | $6.63 |
Net borrowings | $2.72 | $8.11 | $12.06 | -$0.1 |
Total cash flows from financing | $23.18 | $43.94 | $19.49 | $21.77 |
Effect of exchange rate | $0.02 | |||
Change in cash and equivalents | -$11.58 | $8.96 | $4.21 | $1.32 |
Market cap | $8.69M |
---|---|
Enterprise value | $41.00M |
Shares outstanding | 24.82M |
Revenue | $10.72M |
---|---|
EBITDA | -$28.25M |
EBIT | -$30.65M |
Net Income | -$39.42M |
Revenue Q/Q | -10.70% |
Revenue Y/Y | -0.51% |
P/E ratio | -0.22 |
---|---|
EV/Sales | 3.82 |
EV/EBITDA | -1.45 |
EV/EBIT | -1.34 |
P/S ratio | 0.81 |
P/B ratio | 4.03 |
Book/Share | 0.09 |
Cash/Share | 0.13 |
EPS | -$1.59 |
---|---|
ROA | -78.09% |
ROE | -1.15K% |
Debt/Equity | -73.23 |
---|---|
Net debt/EBITDA | -1.44 |
Current ratio | 1.77 |
Quick ratio | 1.10 |