(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.4 | $0.47 | $1.85 | $3.43 |
Short term investments | $3.45 | $4.73 | $4.25 | $1.78 |
Net receivables | $0.25 | $2.57 | $2.55 | $0.32 |
Inventory | ||||
Total current assets | $10.15 | $6.96 | $7.82 | $6.7 |
Long term investments | $2.74 | $0.76 | $1.53 | $8.82 |
Property, plant & equipment | $24.71 | $26.13 | $27.45 | $26.97 |
Goodwill & intangible assets | $2 | $2.8 | ||
Total noncurrent assets | $27.56 | $31.48 | $34.52 | $39.44 |
Total investments | $6.2 | $5.49 | $5.79 | $10.6 |
Total assets | $37.71 | $38.44 | $42.34 | $46.14 |
Current liabilities | ||||
Accounts payable | $2.09 | $2.3 | $2.07 | $1.75 |
Deferred revenue | ||||
Short long term debt | $0.68 | $0.17 | $0.21 | $0.4 |
Total current liabilities | $2.77 | $2.47 | $2.29 | $2.14 |
Long term debt | $0.09 | $0.11 | $0.15 | $0.17 |
Total noncurrent liabilities | $0.09 | $0.11 | $0.15 | $0.17 |
Total debt | $0.76 | $0.28 | $0.37 | $0.57 |
Total liabilities | $2.85 | $2.58 | $2.44 | $2.31 |
Shareholders' equity | ||||
Retained earnings | -$58.96 | -$57.37 | -$52.95 | -$48.4 |
Other shareholder equity | ||||
Total shareholder equity | $36.19 | $37.37 | $41.16 | $44 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.4 | $4.24 | $32.56 | $11.55 |
Short term investments | $3.45 | $0.92 | $4.7 | $0.17 |
Net receivables | $0.25 | $4.13 | $2.03 | $0.17 |
Inventory | ||||
Total current assets | $10.15 | $10.49 | $38.51 | $12.12 |
Long term investments | $2.74 | $0.46 | $6.65 | |
Property, plant & equipment | $24.71 | $27.98 | $0.08 | $0.17 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $27.56 | $42.7 | $23.59 | $0.2 |
Total investments | $6.2 | $1.38 | $11.35 | $0.17 |
Total assets | $37.71 | $53.19 | $62.1 | $12.32 |
Current liabilities | ||||
Accounts payable | $2.09 | $1.65 | $0.46 | $0.24 |
Deferred revenue | ||||
Short long term debt | $0.68 | $0.57 | $0.18 | $0.1 |
Total current liabilities | $2.77 | $2.21 | $1.09 | $0.49 |
Long term debt | $0.09 | $0.18 | $0.36 | |
Total noncurrent liabilities | $0.09 | $0.18 | $0.36 | |
Total debt | $0.76 | $0.75 | $0.18 | $0.45 |
Total liabilities | $2.85 | $4 | $1.09 | $0.85 |
Shareholders' equity | ||||
Retained earnings | -$58.96 | -$43.02 | -$13.78 | -$18.54 |
Other shareholder equity | $0.01 | |||
Total shareholder equity | $36.19 | $49.19 | $60.76 | $11.46 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.06 | $3.42 | $3.2 | $2.31 |
Cost of revenue | $2.67 | $2.71 | $2.36 | $1.67 |
Gross Profit | $1.39 | $0.71 | $0.83 | $0.65 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.19 | $0.23 | $0.31 | $0.27 |
Total operating expenses | $3.16 | $3.88 | $3.99 | $2.62 |
Operating income | -$1.78 | -$3.17 | -$3.16 | -$1.97 |
Income from continuing operations | ||||
EBIT | -$1.53 | -$4.42 | -$4.55 | -$5.39 |
Income tax expense | $0.06 | |||
Interest expense | ||||
Net income | ||||
Net income | -$1.59 | -$4.42 | -$4.55 | -$5.39 |
Income (for common shares) | -$1.59 | -$4.42 | -$4.55 | -$5.39 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.98 | $1.73 | $0.9 | $1.26 |
Cost of revenue | $9.41 | $1.03 | ||
Gross Profit | $3.58 | $0.7 | $0.9 | $1.26 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1 | $0.75 | $0.77 | $0.58 |
Total operating expenses | $13.65 | $25.33 | $9.33 | $5.32 |
Operating income | -$10.07 | -$24.63 | -$8.43 | -$4.05 |
Income from continuing operations | ||||
EBIT | -$15.88 | -$27.8 | $5.09 | -$4.03 |
Income tax expense | $0.06 | $1.44 | $0.33 | |
Interest expense | $0 | $0 | $0.01 | |
Net income | ||||
Net income | -$15.94 | -$29.24 | $4.76 | -$4.04 |
Income (for common shares) | -$15.94 | -$29.24 | $4.76 | -$4.04 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$1.59 | -$4.42 | -$4.55 | -$5.39 |
Operating activities | ||||
Depreciation | $1.52 | $1.54 | $1.19 | $0.83 |
Business acquisitions & disposals | $1.67 | -$0.4 | ||
Stock-based compensation | $0.41 | $0.62 | $1.71 | $0.19 |
Total cash flows from operations | -$0.79 | -$1.15 | -$0.37 | -$1.09 |
Investing activities | ||||
Capital expenditures | $0.29 | -$0.17 | -$0.56 | -$1.19 |
Investments | $0.98 | -$0.01 | $0.03 | $1.65 |
Total cash flows from investing | $2.94 | -$0.18 | -$0.93 | $0.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.13 | -$0.14 | -$0.18 | -$0.18 |
Total cash flows from financing | -$0.21 | -$0.06 | -$0.29 | -$0.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.93 | -$1.38 | -$1.58 | -$0.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$15.94 | -$29.24 | $4.76 | -$4.04 |
Operating activities | ||||
Depreciation | $5.08 | $0.57 | $0.1 | $0.11 |
Business acquisitions & disposals | $1.27 | -$5.74 | $1.25 | |
Stock-based compensation | $2.94 | $17.67 | $2.84 | $0.14 |
Total cash flows from operations | -$3.4 | -$9.14 | $3.49 | -$3.52 |
Investing activities | ||||
Capital expenditures | -$1.63 | -$0.02 | -$16.79 | -$0 |
Investments | $2.65 | -$0.47 | -$1.38 | $0.2 |
Total cash flows from investing | $2.3 | -$18.89 | -$23.96 | $1.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $31.46 | $9.45 | ||
Net borrowings | -$0.62 | -$0.3 | -$0.22 | $0.02 |
Total cash flows from financing | -$0.73 | -$0.3 | $41.48 | $12.56 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.84 | -$28.32 | $21.01 | $10.48 |
Market cap | $6.71M |
---|---|
Enterprise value | $5.07M |
Shares outstanding | 2.49M |
Revenue | $12.98M |
---|---|
EBITDA | -$10.80M |
EBIT | -$15.88M |
Net Income | -$15.94M |
Revenue Q/Q | 261.89% |
Revenue Y/Y | 648.82% |
P/E ratio | -0.42 |
---|---|
EV/Sales | 0.39 |
EV/EBITDA | -0.47 |
EV/EBIT | -0.32 |
P/S ratio | 0.52 |
P/B ratio | 0.19 |
Book/Share | 14.52 |
Cash/Share | 0.96 |
EPS | -$6.40 |
---|---|
ROA | -38.74% |
ROE | -40.18% |
Debt/Equity | 0.08 |
---|---|
Net debt/EBITDA | -0.04 |
Current ratio | 3.67 |
Quick ratio | 3.67 |