(in millions $) | 24 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.63 | $13.63 | $21.87 | $26.79 |
Short term investments | $5.38 | $4.93 | $4.45 | $2.51 |
Net receivables | $14.79 | $12.32 | $9.33 | $14.41 |
Inventory | $6.66 | $6.93 | $7.13 | $6.58 |
Total current assets | $38.18 | $40.06 | $44.99 | $52.21 |
Long term investments | $7.61 | $9.83 | $9.55 | $4.91 |
Property, plant & equipment | $5.17 | $5.51 | $5.57 | $5.72 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12.95 | $15.51 | $15.29 | $10.8 |
Total investments | $12.99 | $14.76 | $14 | $7.42 |
Total assets | $51.13 | $55.57 | $60.29 | $63.01 |
Current liabilities | ||||
Accounts payable | $4.94 | $4.86 | $5.87 | $5.48 |
Deferred revenue | $1.1 | $3.05 | $1.76 | $4.06 |
Short long term debt | $0.76 | $0.77 | $0.66 | $0.7 |
Total current liabilities | $15.12 | $14.94 | $17.07 | $17.53 |
Long term debt | $2.75 | $2.97 | $2.95 | $3.11 |
Total noncurrent liabilities | $4.15 | $5.24 | $4.52 | $5.85 |
Total debt | $3.52 | $3.74 | $3.61 | $3.81 |
Total liabilities | $19.1 | $20.18 | $21.59 | $23.38 |
Shareholders' equity | ||||
Retained earnings | -$332.25 | -$326.1 | -$320.45 | -$319.08 |
Other shareholder equity | $32.03 | $1.19 | $1.3 | $1.41 |
Total shareholder equity | $30.38 | $35.56 | $38.87 | $39.8 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.79 | $17.11 | $6.03 | $14.33 |
Short term investments | $2.51 | $3.64 | $15.75 | $22.92 |
Net receivables | $14.41 | $12.78 | $6.94 | $6.18 |
Inventory | $6.58 | $4.46 | $3.77 | $4.8 |
Total current assets | $52.21 | $39.46 | $33.76 | $49.4 |
Long term investments | $4.91 | $4.52 | $4.54 | $5.57 |
Property, plant & equipment | $5.72 | $3.41 | $4.23 | $2.6 |
Goodwill & intangible assets | $0.33 | |||
Total noncurrent assets | $10.8 | $8.09 | $9.28 | $10.15 |
Total investments | $7.42 | $8.16 | $20.29 | $28.48 |
Total assets | $63.01 | $47.55 | $43.05 | $59.55 |
Current liabilities | ||||
Accounts payable | $5.48 | $5.61 | $4 | $3.92 |
Deferred revenue | $4.06 | $1.49 | $0.8 | $0.39 |
Short long term debt | $0.7 | $0.98 | $1.04 | |
Total current liabilities | $17.53 | $16.88 | $11.31 | $10.37 |
Long term debt | $3.11 | $0.82 | $1.79 | |
Total noncurrent liabilities | $5.85 | $2.37 | $3.15 | $1.47 |
Total debt | $3.81 | $1.8 | $2.83 | |
Total liabilities | $23.38 | $19.25 | $14.45 | $11.84 |
Shareholders' equity | ||||
Retained earnings | -$319.08 | -$305.65 | -$301.24 | -$272.93 |
Other shareholder equity | $1.41 | $1.48 | $1.76 | $1.55 |
Total shareholder equity | $39.8 | $28.44 | $28.61 | $47.86 |
(in millions $) | 24 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13.38 | $11.91 | $11.58 | $13.2 |
Cost of revenue | $7.91 | $7.78 | $7.47 | |
Gross Profit | $5.39 | $4 | $3.8 | $5.73 |
Operating activities | ||||
Research & development | $5.15 | $5.41 | $5.23 | |
Selling, general & administrative | $4.33 | $4.46 | $4.12 | |
Total operating expenses | $7.76 | $9.47 | $9.87 | $9.35 |
Operating income | -$5.47 | -$6.08 | -$3.62 | |
Income from continuing operations | ||||
EBIT | -$5.61 | -$1.34 | -$3.28 | |
Income tax expense | $0.04 | $0.04 | $0.04 | $0.03 |
Interest expense | ||||
Net income | ||||
Net income | -$4.5 | -$5.65 | -$1.37 | -$3.31 |
Income (for common shares) | -$5.65 | -$1.37 | -$3.31 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $45.67 | $40.13 | $29.52 | $24.47 |
Cost of revenue | $25.05 | $21.4 | $20.9 | $15.83 |
Gross Profit | $20.61 | $18.73 | $8.62 | $8.63 |
Operating activities | ||||
Research & development | $16.29 | $11.67 | $13.35 | $17.45 |
Selling, general & administrative | $18.1 | $11.82 | $21.32 | $27.21 |
Total operating expenses | $34.39 | $23.49 | $35 | $48.6 |
Operating income | -$13.78 | -$4.76 | -$26.38 | -$39.97 |
Income from continuing operations | ||||
EBIT | -$13.3 | -$4.28 | -$29.4 | -$35.84 |
Income tax expense | $0.13 | $0.13 | $0.11 | $0.03 |
Interest expense | ||||
Net income | ||||
Net income | -$13.43 | -$4.41 | -$29.51 | -$35.87 |
Income (for common shares) | -$13.43 | -$4.41 | -$29.51 | -$35.87 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$6.15 | -$5.65 | -$1.37 | -$3.31 |
Operating activities | ||||
Depreciation | $0.13 | $0.27 | $0.27 | $0.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.3 | $0.42 | $0.66 | $0.65 |
Total cash flows from operations | -$4.17 | -$9.15 | -$2.28 | -$1.69 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.08 | -$0.52 | -$0.17 |
Investments | -$0.5 | -$1 | -$2 | $0.9 |
Total cash flows from investing | -$0.52 | -$1.08 | -$2.52 | $0.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.83 | $2.03 | ||
Net borrowings | ||||
Total cash flows from financing | $0.83 | $2.03 | -$0.1 | -$0.57 |
Effect of exchange rate | -$0.15 | -$0.03 | -$0.02 | -$0.03 |
Change in cash and equivalents | -$4 | -$8.24 | -$4.92 | -$1.56 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$13.43 | -$4.41 | -$29.51 | -$35.87 |
Operating activities | ||||
Depreciation | $0.67 | $0.65 | $0.79 | $1.96 |
Business acquisitions & disposals | -$1 | |||
Stock-based compensation | $4.42 | $0.82 | $2.06 | $4.79 |
Total cash flows from operations | -$10.75 | -$4.42 | -$21.03 | -$28.17 |
Investing activities | ||||
Capital expenditures | -$1.03 | -$0.54 | -$0.17 | -$1.18 |
Investments | $1.1 | $12.15 | $4.95 | $20.95 |
Total cash flows from investing | $0.05 | $11.8 | $4.74 | $18.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $21.05 | $3.83 | $8.04 | |
Net borrowings | ||||
Total cash flows from financing | $20.45 | $3.69 | $7.99 | -$0.84 |
Effect of exchange rate | -$0.08 | $0.01 | -$0.01 | -$0.27 |
Change in cash and equivalents | $9.68 | $11.08 | -$8.3 | -$10.52 |
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Market cap | $131.09M |
---|---|
Enterprise value | $124.98M |
Shares outstanding | 93.64M |
Revenue | $50.06M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$14.83M |
Revenue Q/Q | 22.88% |
Revenue Y/Y | 7.92% |
P/E ratio | -8.84 |
---|---|
EV/Sales | 2.50 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.62 |
P/B ratio | -79.52 |
Book/Share | -0.02 |
Cash/Share | 0.10 |
EPS | -$0.16 |
---|---|
ROA | -25.79% |
ROE | -41.02% |
Debt/Equity | 0.59 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.52 |
Quick ratio | 2.08 |