(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $83.68 | $76.22 | $88.2 | $94.41 |
Short term investments | ||||
Net receivables | $4.06 | $3.34 | $4.09 | $4.13 |
Inventory | ||||
Total current assets | $89.9 | $82.98 | $92.89 | $99.69 |
Long term investments | ||||
Property, plant & equipment | $6.18 | $6.21 | $6.08 | $6.36 |
Goodwill & intangible assets | $7.33 | $7.39 | $7.46 | $7.55 |
Total noncurrent assets | $28.43 | $28.66 | $28.7 | $29.23 |
Total investments | ||||
Total assets | $118.33 | $111.64 | $121.6 | $128.92 |
Current liabilities | ||||
Accounts payable | $1.4 | $1.81 | $1.92 | $0.84 |
Deferred revenue | ||||
Short long term debt | $3.75 | $3.72 | $2.81 | $3.03 |
Total current liabilities | $18.55 | $12.16 | $19.5 | $6.82 |
Long term debt | $45.78 | $44.78 | $34.75 | $33.85 |
Total noncurrent liabilities | $52.49 | $51.48 | $41.45 | $40.46 |
Total debt | $49.54 | $48.5 | $37.56 | $36.88 |
Total liabilities | $71.04 | $63.63 | $60.94 | $47.28 |
Shareholders' equity | ||||
Retained earnings | -$429.1 | -$401.65 | -$385.86 | -$362.34 |
Other shareholder equity | ||||
Total shareholder equity | $47.29 | $48.01 | $60.66 | $81.64 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $83.68 | $93.28 | $57.49 | $65.32 |
Short term investments | ||||
Net receivables | $4.06 | $5.02 | $2.99 | |
Inventory | ||||
Total current assets | $89.9 | $99.81 | $61.28 | $66.07 |
Long term investments | ||||
Property, plant & equipment | $6.18 | $6.25 | $7.43 | $9.45 |
Goodwill & intangible assets | $7.33 | $7.63 | $8.29 | $9.44 |
Total noncurrent assets | $28.43 | $29.39 | $32.45 | $33.46 |
Total investments | ||||
Total assets | $118.33 | $129.2 | $93.73 | $99.53 |
Current liabilities | ||||
Accounts payable | $1.4 | $2.2 | $1.07 | $3.73 |
Deferred revenue | ||||
Short long term debt | $3.75 | $1.08 | $1.09 | $1.59 |
Total current liabilities | $18.55 | $8.8 | $7.33 | $11.74 |
Long term debt | $45.78 | $20.05 | $14.99 | $15.55 |
Total noncurrent liabilities | $52.49 | $29.98 | $21.14 | $16.71 |
Total debt | $49.54 | $24.46 | $16.08 | $17.14 |
Total liabilities | $71.04 | $38.78 | $28.46 | $28.45 |
Shareholders' equity | ||||
Retained earnings | -$429.1 | -$350.6 | -$309.58 | -$275 |
Other shareholder equity | ||||
Total shareholder equity | $47.29 | $90.42 | $65.27 | $71.09 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.53 | $3.68 | $4.79 | $4.49 |
Cost of revenue | $0.99 | $0.57 | $0.67 | $0.65 |
Gross Profit | $3.54 | $3.11 | $4.12 | $3.84 |
Operating activities | ||||
Research & development | $12.83 | $7.44 | $17.7 | $5.28 |
Selling, general & administrative | $17.14 | $10.56 | $9.24 | $7.79 |
Total operating expenses | $29.97 | $18 | $26.94 | $13.07 |
Operating income | -$26.44 | -$14.89 | -$22.82 | -$9.23 |
Income from continuing operations | ||||
EBIT | -$25.49 | -$14.03 | -$22.09 | -$10.62 |
Income tax expense | ||||
Interest expense | $1.96 | $1.76 | $1.43 | $1.12 |
Net income | ||||
Net income | -$27.45 | -$15.79 | -$23.52 | -$11.74 |
Income (for common shares) | -$27.45 | -$15.79 | -$23.52 | -$11.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17.49 | $15.94 | $12.85 | $0.74 |
Cost of revenue | $2.89 | $2.86 | $3.02 | $0.24 |
Gross Profit | $14.6 | $13.08 | $9.83 | $0.5 |
Operating activities | ||||
Research & development | $43.24 | $19.43 | $20.52 | $32.22 |
Selling, general & administrative | $44.74 | $32.41 | $23.11 | $27.37 |
Total operating expenses | $87.98 | $51.85 | $43.63 | $59.59 |
Operating income | -$73.38 | -$38.77 | -$33.8 | -$59.09 |
Income from continuing operations | ||||
EBIT | -$72.23 | -$38.68 | -$33.76 | -$58.9 |
Income tax expense | ||||
Interest expense | $6.27 | $2.34 | $0.82 | $0.86 |
Net income | ||||
Net income | -$78.5 | -$41.02 | -$34.58 | -$59.76 |
Income (for common shares) | -$78.5 | -$41.02 | -$34.58 | -$59.76 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$27.45 | -$15.79 | -$23.52 | -$11.74 |
Operating activities | ||||
Depreciation | $0.61 | $0.62 | $0.69 | $0.66 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.55 | $2.49 | $2.5 | $2.55 |
Total cash flows from operations | -$15.98 | -$11.56 | -$5.56 | -$8.46 |
Investing activities | ||||
Capital expenditures | -$0.21 | -$0.47 | -$0.24 | -$0.36 |
Investments | ||||
Total cash flows from investing | -$0.21 | -$10.47 | -$0.24 | -$0.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $24.32 | $0.65 | $0.03 | $0.41 |
Net borrowings | -$0.68 | $9.4 | -$0.53 | $11.71 |
Total cash flows from financing | $23.64 | $10.06 | -$0.41 | $9.95 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.45 | -$11.97 | -$6.22 | $1.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$78.5 | -$41.02 | -$34.58 | -$59.76 |
Operating activities | ||||
Depreciation | $2.58 | $3.96 | $5.85 | $3.3 |
Business acquisitions & disposals | $1 | |||
Stock-based compensation | $10.09 | $9.3 | $6.75 | $3.95 |
Total cash flows from operations | -$41.56 | -$28.59 | -$34.04 | -$54.14 |
Investing activities | ||||
Capital expenditures | -$1.29 | -$0.59 | -$0.11 | -$0.75 |
Investments | ||||
Total cash flows from investing | -$11.29 | -$0.59 | -$0.11 | $0.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $25.42 | $55.56 | $21.75 | $71.31 |
Net borrowings | $19.91 | $8.96 | -$0.42 | -$6.77 |
Total cash flows from financing | $43.25 | $64.96 | $26.32 | $63.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.6 | $35.79 | -$7.82 | $9.52 |
Market cap | $1.01B |
---|---|
Enterprise value | $978.14M |
Shares outstanding | 68.63M |
Revenue | $17.49M |
---|---|
EBITDA | -$69.65M |
EBIT | -$72.23M |
Net Income | -$78.50M |
Revenue Q/Q | -15.47% |
Revenue Y/Y | 9.75% |
P/E ratio | -12.90 |
---|---|
EV/Sales | 55.93 |
EV/EBITDA | -14.04 |
EV/EBIT | -13.54 |
P/S ratio | 57.88 |
P/B ratio | 21.40 |
Book/Share | 0.69 |
Cash/Share | 1.22 |
EPS | -$1.14 |
---|---|
ROA | -65.35% |
ROE | -132.16% |
Debt/Equity | 1.50 |
---|---|
Net debt/EBITDA | 0.18 |
Current ratio | 4.85 |
Quick ratio | 4.85 |