(in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.83 | $14.74 | $16.9 | $17.68 |
Short term investments | ||||
Net receivables | $0.1 | $0.14 | $0.45 | $0.26 |
Inventory | ||||
Total current assets | $12.24 | $15.22 | $17.85 | $18.18 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.01 | $0.01 | $0.01 | $0.01 |
Total investments | ||||
Total assets | $12.25 | $15.23 | $17.86 | $18.19 |
Current liabilities | ||||
Accounts payable | $1.16 | $1.49 | $1.1 | $0.89 |
Deferred revenue | $0 | $0.03 | $0.77 | $0.15 |
Short long term debt | $0 | $0 | ||
Total current liabilities | $1.72 | $2.35 | $2.58 | $1.41 |
Long term debt | $0.08 | $0.08 | $0.08 | $0.08 |
Total noncurrent liabilities | $0.08 | $0.08 | $0.08 | $0.08 |
Total debt | $0.08 | $0.08 | $0.08 | $0.08 |
Total liabilities | $1.8 | $2.43 | $2.66 | $1.49 |
Shareholders' equity | ||||
Retained earnings | -$42.67 | -$40.2 | -$37.69 | -$36.02 |
Other shareholder equity | ||||
Total shareholder equity | $10.45 | $12.8 | $15.2 | $16.7 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.74 | $24.91 | $24.78 | $0.03 |
Short term investments | ||||
Net receivables | $0.14 | $2.82 | $1.37 | $0.04 |
Inventory | ||||
Total current assets | $15.22 | $28.22 | $26.26 | $0.1 |
Long term investments | ||||
Property, plant & equipment | $0.04 | $0.02 | $0 | |
Goodwill & intangible assets | $3.41 | $1.07 | $0.08 | |
Total noncurrent assets | $0.01 | $3.46 | $1.1 | $0.37 |
Total investments | ||||
Total assets | $15.23 | $31.69 | $27.36 | $0.47 |
Current liabilities | ||||
Accounts payable | $1.49 | $2.5 | $1.44 | $1.68 |
Deferred revenue | $0.03 | $0.4 | $0.01 | |
Short long term debt | $0.15 | $0.22 | $3.23 | |
Total current liabilities | $2.35 | $5.54 | $2.69 | $5.51 |
Long term debt | $0.08 | $0.08 | $0.19 | |
Total noncurrent liabilities | $0.08 | $0.69 | $0.19 | |
Total debt | $0.08 | $0.23 | $0.41 | $3.23 |
Total liabilities | $2.43 | $6.23 | $2.88 | $5.51 |
Shareholders' equity | ||||
Retained earnings | -$40.2 | -$26.58 | -$16.29 | -$8.4 |
Other shareholder equity | ||||
Total shareholder equity | $12.8 | $25.45 | $24.48 | -$5.04 |
(in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.01 | $0.28 | $0.48 | $0.4 |
Cost of revenue | ||||
Gross Profit | $0.01 | $0.28 | $0.48 | $0.4 |
Operating activities | ||||
Research & development | $0.52 | $0.54 | $0.53 | $0.96 |
Selling, general & administrative | $1.98 | $2.39 | $1.87 | $2.56 |
Total operating expenses | $2.5 | $2.79 | $2.16 | $6.24 |
Operating income | -$2.49 | -$2.51 | -$1.68 | -$5.84 |
Income from continuing operations | ||||
EBIT | -$2.46 | -$2.51 | -$1.67 | -$5.81 |
Income tax expense | ||||
Interest expense | $0 | $0 | $0 | $0 |
Net income | ||||
Net income | -$2.47 | -$2.51 | -$1.67 | -$5.81 |
Income (for common shares) | -$2.47 | -$2.51 | -$1.67 | -$5.81 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.4 | $2.74 | $2.9 | $0.18 |
Cost of revenue | ||||
Gross Profit | $2.4 | $2.74 | $2.9 | $0.18 |
Operating activities | ||||
Research & development | $3.18 | $3.08 | $2.14 | $1.49 |
Selling, general & administrative | $10.34 | $9.15 | $5.22 | $2.01 |
Total operating expenses | $16.65 | $13.11 | $7.37 | $3.49 |
Operating income | -$14.25 | -$10.37 | -$4.47 | -$3.32 |
Income from continuing operations | ||||
EBIT | -$13.61 | -$10.28 | -$6.36 | -$3.31 |
Income tax expense | ||||
Interest expense | $0.01 | $0.01 | $1.53 | $0.82 |
Net income | ||||
Net income | -$13.62 | -$10.29 | -$7.89 | -$4.13 |
Income (for common shares) | -$13.62 | -$10.29 | -$9.57 | -$4.13 |
(in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Net income | -$2.47 | -$2.51 | -$1.67 | -$5.81 |
Operating activities | ||||
Depreciation | $0.17 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $0.11 | $0.11 | $0.16 | $0.29 |
Total cash flows from operations | -$2.83 | -$2.07 | -$0.69 | -$2.87 |
Investing activities | ||||
Capital expenditures | -$0.01 | |||
Investments | ||||
Total cash flows from investing | -$0.01 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.08 | -$0.09 | -$0.1 | -$0.15 |
Total cash flows from financing | -$0.08 | -$0.09 | -$0.1 | -$0.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.91 | -$2.16 | -$0.79 | -$3.03 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$13.62 | -$10.29 | -$7.89 | -$4.13 |
Operating activities | ||||
Depreciation | $0.33 | $0.45 | $0.32 | $0.02 |
Business acquisitions & disposals | -$0.5 | |||
Stock-based compensation | $0.99 | $0.72 | $0.47 | $0.03 |
Total cash flows from operations | -$9.6 | -$7.67 | -$4.81 | -$2.69 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.04 | -$0.02 | -$0.01 |
Investments | $0.07 | |||
Total cash flows from investing | -$0.02 | -$1.67 | -$1.32 | -$0.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.8 | $30.87 | ||
Net borrowings | -$0.55 | -$0.32 | $0.97 | $2.88 |
Total cash flows from financing | -$0.55 | $9.47 | $30.87 | $2.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.17 | $0.13 | $24.75 | $0.03 |
Market cap | $1.45K |
---|---|
Enterprise value | -$11.75M |
Shares outstanding | 14.52M |
Revenue | $1.17M |
---|---|
EBITDA | -$12.28M |
EBIT | -$12.45M |
Net Income | -$12.46M |
Revenue Q/Q | -99.06% |
Revenue Y/Y | -64.28% |
P/E ratio | -0.00 |
---|---|
EV/Sales | -10.04 |
EV/EBITDA | 0.96 |
EV/EBIT | 0.94 |
P/S ratio | 0.00 |
P/B ratio | 0.00 |
Book/Share | 0.72 |
Cash/Share | 0.81 |
EPS | -$0.86 |
---|---|
ROA | -78.44% |
ROE | -90.35% |
Debt/Equity | 0.19 |
---|---|
Net debt/EBITDA | 0.82 |
Current ratio | 7.11 |
Quick ratio | 7.11 |