(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.69 | $2.4 | $2.65 | $3.12 |
Short term investments | ||||
Net receivables | $0.75 | $0.9 | $0.79 | $0.98 |
Inventory | $3.75 | $3.9 | $4.02 | $4.21 |
Total current assets | $6.44 | $7.34 | $7.59 | $8.47 |
Long term investments | $0.99 | $1 | $0.97 | $0.91 |
Property, plant & equipment | $4.31 | $4.53 | $4.6 | $4.82 |
Goodwill & intangible assets | $0.1 | $0.1 | $0.1 | $0.1 |
Total noncurrent assets | $5.58 | $5.82 | $5.86 | $6.11 |
Total investments | $0.99 | $1 | $0.97 | $0.91 |
Total assets | $12.02 | $13.16 | $13.46 | $14.58 |
Current liabilities | ||||
Accounts payable | $0.18 | $0.41 | $0.44 | $0.54 |
Deferred revenue | ||||
Short long term debt | $2.99 | $5.14 | $5.18 | $5.22 |
Total current liabilities | $6.64 | $9.9 | $9.7 | $9.75 |
Long term debt | $2.29 | $2.51 | $2.56 | $2.81 |
Total noncurrent liabilities | $2.29 | $2.51 | $2.56 | $2.81 |
Total debt | $5.28 | $7.65 | $7.74 | $8.02 |
Total liabilities | $8.93 | $12.41 | $12.26 | $12.55 |
Shareholders' equity | ||||
Retained earnings | -$187.8 | -$187.24 | -$186.65 | -$185.76 |
Other shareholder equity | $3.57 | $3.59 | $3.55 | $3.66 |
Total shareholder equity | $3.04 | $0.7 | $1.15 | $1.99 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.65 | $4.36 | $4.92 | $2.92 |
Short term investments | ||||
Net receivables | $0.79 | $0.88 | $0.86 | $1.33 |
Inventory | $4.02 | $3.78 | $3.94 | $2.48 |
Total current assets | $7.59 | $9.14 | $10.05 | $7.5 |
Long term investments | $0.97 | $0.92 | $1.01 | $0.95 |
Property, plant & equipment | $4.6 | $5.72 | $6.88 | $5.85 |
Goodwill & intangible assets | $0.1 | $0.1 | $0.13 | $0.09 |
Total noncurrent assets | $5.86 | $6.91 | $8.19 | $7.08 |
Total investments | $0.97 | $0.92 | $1.01 | $0.95 |
Total assets | $13.46 | $16.05 | $18.24 | $14.58 |
Current liabilities | ||||
Accounts payable | $0.44 | $0.29 | $0.75 | $0.54 |
Deferred revenue | ||||
Short long term debt | $5.18 | $5.21 | $5.21 | $4.85 |
Total current liabilities | $9.7 | $9.26 | $9.51 | $9 |
Long term debt | $2.56 | $3.3 | $4.11 | $3.02 |
Total noncurrent liabilities | $2.56 | $3.3 | $4.11 | $3.02 |
Total debt | $7.74 | $8.51 | $9.31 | $7.86 |
Total liabilities | $12.26 | $12.56 | $13.61 | $12.01 |
Shareholders' equity | ||||
Retained earnings | -$186.65 | -$183.96 | -$181.21 | -$178.36 |
Other shareholder equity | $3.55 | $3.7 | $3.54 | $3.65 |
Total shareholder equity | $1.15 | $3.45 | $4.59 | $2.52 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.89 | $1.45 | $1.68 | |
Cost of revenue | $0.77 | $1.41 | $1.44 | |
Gross Profit | $0.11 | $0.04 | $0.24 | |
Operating activities | ||||
Research & development | $0.25 | $0.32 | $0.37 | |
Selling, general & administrative | $0.69 | $0.79 | $0.85 | |
Total operating expenses | $0.94 | $1.11 | $1.22 | |
Operating income | -$0.83 | -$1.07 | -$0.98 | |
Income from continuing operations | ||||
EBIT | -$0.49 | -$0.81 | -$0.69 | |
Income tax expense | ||||
Interest expense | $0.07 | $0.07 | $0.07 | |
Net income | ||||
Net income | -$0.56 | -$0.88 | -$0.76 | |
Income (for common shares) | -$0.56 | -$0.88 | -$0.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.98 | $7.05 | $4.74 | $6.07 |
Cost of revenue | $4.97 | $5.65 | $3.7 | $4.48 |
Gross Profit | $1.01 | $1.4 | $1.03 | $1.59 |
Operating activities | ||||
Research & development | $1.35 | $1.48 | $1.62 | $1.54 |
Selling, general & administrative | $3.06 | $3.31 | $3.61 | $2.81 |
Total operating expenses | $4.41 | $4.6 | $4.95 | $3.68 |
Operating income | -$3.4 | -$3.2 | -$3.92 | -$2.09 |
Income from continuing operations | ||||
EBIT | -$2.4 | -$2.38 | -$2.48 | -$0.19 |
Income tax expense | ||||
Interest expense | $0.29 | $0.37 | $0.37 | $0.36 |
Net income | ||||
Net income | -$2.69 | -$2.74 | -$2.85 | -$0.54 |
Income (for common shares) | -$2.69 | -$2.74 | -$2.85 | -$0.54 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | -$0.56 | -$0.6 | -$0.88 | -$0.76 |
Operating activities | ||||
Depreciation | $0.16 | $0.15 | $0.12 | $0.26 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.11 | $0.11 | $0.14 | $0.14 |
Total cash flows from operations | -$0.6 | -$0.08 | -$0.34 | -$0.56 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.01 | -$0.14 | |
Investments | -$0.09 | |||
Total cash flows from investing | -$0.02 | -$0.01 | -$0.09 | -$0.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.12 | -$0.11 | -$0.1 | -$0.11 |
Total cash flows from financing | -$0.12 | -$0.11 | -$0.1 | -$0.11 |
Effect of exchange rate | $0.03 | -$0.04 | $0.06 | -$0.01 |
Change in cash and equivalents | -$0.71 | -$0.25 | -$0.48 | -$0.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$2.69 | -$2.74 | -$2.85 | -$0.54 |
Operating activities | ||||
Depreciation | $1 | $0.94 | $0.9 | $0.84 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.52 | $0.46 | $0.19 | $0.1 |
Total cash flows from operations | -$0.98 | -$1.51 | -$1.74 | -$1 |
Investing activities | ||||
Capital expenditures | -$0.23 | -$0.1 | $0.16 | $0.38 |
Investments | -$0.09 | -$0.02 | $0.14 | |
Total cash flows from investing | -$0.32 | -$0.11 | $0.16 | $0.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.99 | $4.3 | $0.7 | |
Net borrowings | -$0.46 | -$0.48 | -$0.17 | $1.72 |
Total cash flows from financing | -$0.46 | $0.49 | $3.99 | $2.42 |
Effect of exchange rate | $0.05 | $0.56 | -$0.4 | -$0.33 |
Change in cash and equivalents | -$1.71 | -$0.58 | $2.02 | $1.54 |
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Market cap | $6.91M |
---|---|
Enterprise value | $10.50M |
Shares outstanding | 4.97M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -23.09% |
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 | -13.11 |
Book/Share | -0.11 |
Cash/Share | 0.34 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.65 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.97 |
Quick ratio | 0.40 |