(in millions $) | 31 Dec 2022 | 30 Jun 2022 | 31 Dec 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.1 | $5.59 | $5.26 | $4.41 |
Short term investments | ||||
Net receivables | $8.85 | $1.34 | ||
Inventory | $0.03 | $0.4 | $0.65 | |
Total current assets | $42.3 | $37.77 | $58.94 | $51.9 |
Long term investments | ||||
Property, plant & equipment | $0.48 | $0.55 | $0.58 | $0.08 |
Goodwill & intangible assets | $12.9 | $13.69 | $14.64 | $15.38 |
Total noncurrent assets | $13.38 | $14.24 | $15.22 | $19.87 |
Total investments | ||||
Total assets | $55.68 | $52.01 | $74.16 | $71.77 |
Current liabilities | ||||
Accounts payable | $3.27 | $4.1 | $4.24 | $4.31 |
Deferred revenue | ||||
Short long term debt | $6.42 | $6.06 | $6.28 | $8.23 |
Total current liabilities | $19.87 | $29.95 | $29.38 | $32.88 |
Long term debt | $0.31 | $6.25 | $4.45 | |
Total noncurrent liabilities | $0.31 | $6.25 | $6.7 | |
Total debt | $6.74 | $12.31 | $10.73 | $8.23 |
Total liabilities | $20.18 | $36.2 | $36.08 | $32.88 |
Shareholders' equity | ||||
Retained earnings | -$283.01 | -$268.92 | -$198.3 | -$145.9 |
Other shareholder equity | $1.47 | -$0.39 | $0.64 | $0.31 |
Total shareholder equity | $31.32 | $7.76 | $29.66 | $29.81 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.1 | $5.26 | $3.16 | $3.19 |
Short term investments | ||||
Net receivables | $8.85 | $0.22 | ||
Inventory | $0.03 | $0.4 | $20.99 | |
Total current assets | $42.3 | $58.94 | $46.79 | $51.98 |
Long term investments | ||||
Property, plant & equipment | $0.48 | $0.58 | $0.12 | $2.4 |
Goodwill & intangible assets | $12.9 | $14.64 | ||
Total noncurrent assets | $13.38 | $15.22 | $1.68 | $2.4 |
Total investments | ||||
Total assets | $55.68 | $74.16 | $48.47 | $54.39 |
Current liabilities | ||||
Accounts payable | $3.27 | $4.24 | $3.36 | $4.12 |
Deferred revenue | ||||
Short long term debt | $6.42 | $6.28 | $15.3 | $18.41 |
Total current liabilities | $19.87 | $29.38 | $40.94 | $51.05 |
Long term debt | $0.31 | $4.45 | $0.03 | $0.81 |
Total noncurrent liabilities | $0.31 | $6.7 | $0.03 | $0.81 |
Total debt | $6.74 | $10.73 | $15.32 | $19.23 |
Total liabilities | $20.18 | $36.08 | $40.96 | $51.86 |
Shareholders' equity | ||||
Retained earnings | -$283.01 | -$198.3 | -$197.49 | -$192.19 |
Other shareholder equity | $1.47 | $0.64 | -$2.91 | -$2.84 |
Total shareholder equity | $31.32 | $29.66 | -$0.06 | -$4.57 |
(in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $49.54 | $33.3 | $251.8 | $2.04 |
Cost of revenue | ||||
Gross Profit | $0.42 | $0.22 | $5.25 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $15.56 | $33.02 | $43.88 | $0.33 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.07 | $0.01 | -$0.73 | |
Interest expense | -$0.81 | -$0.36 | -$0.49 | -$0.18 |
Net income | ||||
Net income | -$14.09 | -$70.61 | -$52.4 | -$144.18 |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $82.84 | $253.84 | $33.16 | $334.7 |
Cost of revenue | $82.19 | $248.58 | $32.16 | $340.17 |
Gross Profit | $0.65 | $5.26 | $1 | -$5.48 |
Operating activities | ||||
Research & development | $0.76 | $3.36 | ||
Selling, general & administrative | $48.59 | $44.22 | $9.42 | $50.51 |
Total operating expenses | $48.59 | $187.87 | $6.67 | $127.96 |
Operating income | -$47.94 | -$182.61 | -$5.67 | -$133.43 |
Income from continuing operations | ||||
EBIT | -$83.6 | -$197.06 | -$5.65 | -$43.98 |
Income tax expense | $0.07 | -$0.73 | -$1.53 | -$1.92 |
Interest expense | $1.03 | $0.24 | $1.18 | $4.06 |
Net income | ||||
Net income | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
Income (for common shares) | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
(in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 29 Jul 2020 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.13 | $4.27 | $4.3 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $4.07 | $2 | ||
Effect of exchange rate | -$0.29 | $0.49 | $0.01 | |
Change in cash and equivalents | $0.32 | $4.66 | $3.8 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
Operating activities | ||||
Depreciation | $1.68 | $0.79 | $0.61 | $1.66 |
Business acquisitions & disposals | -$0.1 | $4.3 | ||
Stock-based compensation | $39.31 | $41.59 | $3.36 | $3.81 |
Total cash flows from operations | -$2.39 | -$2.1 | -$3.88 | -$4.75 |
Investing activities | ||||
Capital expenditures | -$0.06 | -$0.07 | ||
Investments | $1.29 | |||
Total cash flows from investing | -$0.16 | $4.27 | $1.22 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.38 | $7.5 | ||
Net borrowings | $2 | $2 | -$0.08 | -$13.83 |
Total cash flows from financing | $5.41 | $2 | $3.92 | -$6.33 |
Effect of exchange rate | -$1.02 | $0.49 | -$0.07 | -$0.73 |
Change in cash and equivalents | $1.84 | $4.66 | $0.04 | -$9.85 |
Market cap | $381.18M |
---|---|
Enterprise value | $380.81M |
Shares outstanding | 228.25M |
Revenue | $336.68M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$281.29M |
Revenue Q/Q | 49.41% |
Revenue Y/Y | N/A |
P/E ratio | -1.36 |
---|---|
EV/Sales | 1.13 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.13 |
P/B ratio | 12.77 |
Book/Share | 0.13 |
Cash/Share | 0.03 |
EPS | -$1.23 |
---|---|
ROA | -443.63% |
ROE | -1.14K% |
Debt/Equity | 0.64 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.13 |
Quick ratio | 2.13 |