(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.27 | $0.21 | $0.36 | $0.05 |
Short term investments | ||||
Net receivables | $3.04 | $3.44 | $2.72 | $3.09 |
Inventory | $0.46 | $0.35 | $0.31 | $0.31 |
Total current assets | $10.47 | $10.47 | $12.15 | $12.29 |
Long term investments | ||||
Property, plant & equipment | $1.78 | $2.21 | $1.79 | $1.88 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1.93 | $2.39 | $2.02 | $2.15 |
Total investments | ||||
Total assets | $12.4 | $12.86 | $14.17 | $14.44 |
Current liabilities | ||||
Accounts payable | $8.58 | $9.13 | $9.75 | $9.6 |
Deferred revenue | ||||
Short long term debt | $17.5 | $17.56 | $17.57 | $17.67 |
Total current liabilities | $44.98 | $40.89 | $39.92 | $34.8 |
Long term debt | $0.34 | $0.4 | $0.03 | $0.06 |
Total noncurrent liabilities | $0.34 | $0.4 | $0.03 | $0.06 |
Total debt | $17.84 | $17.96 | $17.59 | $17.73 |
Total liabilities | $45.32 | $41.29 | $39.95 | $34.86 |
Shareholders' equity | ||||
Retained earnings | -$409.73 | -$402.56 | -$396.69 | -$388.52 |
Other shareholder equity | -$1.23 | -$1.4 | -$1.18 | -$0.86 |
Total shareholder equity | -$32.92 | -$28.43 | -$25.78 | -$20.43 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.05 | $14.19 | $0.85 | $0.27 |
Short term investments | $42.35 | |||
Net receivables | $3.09 | $10.27 | $5.03 | $1.96 |
Inventory | $0.31 | $1.35 | $0.87 | |
Total current assets | $12.29 | $74.51 | $8.8 | $6.86 |
Long term investments | $1.03 | $1.94 | ||
Property, plant & equipment | $1.88 | $0.55 | $0.81 | $4.7 |
Goodwill & intangible assets | $0.51 | |||
Total noncurrent assets | $2.15 | $0.99 | $2.51 | $7.97 |
Total investments | $42.35 | $1.03 | $1.94 | |
Total assets | $14.44 | $75.5 | $11.31 | $14.83 |
Current liabilities | ||||
Accounts payable | $9.6 | $10.09 | $8.59 | $8.13 |
Deferred revenue | $0.31 | |||
Short long term debt | $17.67 | $27.81 | $1.5 | $15.03 |
Total current liabilities | $34.8 | $44.44 | $17.06 | $37.79 |
Long term debt | $0.06 | $0.03 | $1.62 | $4.65 |
Total noncurrent liabilities | $0.06 | $0.03 | $3.34 | $4.76 |
Total debt | $17.73 | $27.84 | $3.12 | $19.68 |
Total liabilities | $34.86 | $44.47 | $20.4 | $42.55 |
Shareholders' equity | ||||
Retained earnings | -$388.52 | -$333.04 | -$360.51 | -$346.83 |
Other shareholder equity | -$0.86 | -$0.27 | -$0.23 | -$0.23 |
Total shareholder equity | -$20.43 | $31.03 | -$9.09 | -$27.73 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.18 | $3.17 | $0.83 | $1.63 |
Cost of revenue | $0.25 | $2.51 | $0.46 | $2.75 |
Gross Profit | -$0.07 | $0.66 | $0.37 | -$1.13 |
Operating activities | ||||
Research & development | $0.77 | $0.57 | $0.17 | $1.1 |
Selling, general & administrative | $3.18 | $3.63 | $3.2 | $4.17 |
Total operating expenses | $4.06 | $4.62 | $3.41 | $5.31 |
Operating income | -$4.13 | -$3.96 | -$3.04 | -$6.43 |
Income from continuing operations | ||||
EBIT | -$6.22 | -$5.02 | -$6.62 | -$7.85 |
Income tax expense | ||||
Interest expense | $0.95 | $0.86 | $1.54 | $0.75 |
Net income | ||||
Net income | -$7.17 | -$5.87 | -$8.16 | -$8.6 |
Income (for common shares) | -$7.17 | -$5.87 | -$8.16 | -$8.6 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11.67 | $15.99 | $10.14 | $5.02 |
Cost of revenue | $11.33 | $11.46 | $6.42 | $3.51 |
Gross Profit | $0.34 | $4.54 | $3.72 | $1.51 |
Operating activities | ||||
Research & development | $2.1 | $4.69 | $4.14 | $3.57 |
Selling, general & administrative | $19.37 | $13.56 | $12.75 | $17.18 |
Total operating expenses | $21.64 | $18.44 | $17.97 | $24.26 |
Operating income | -$21.3 | -$13.91 | -$14.24 | -$22.75 |
Income from continuing operations | ||||
EBIT | -$49.42 | $29.79 | -$12.34 | -$23.74 |
Income tax expense | -$0.01 | $0.01 | ||
Interest expense | $6.07 | $2.31 | $1.34 | $1.88 |
Net income | ||||
Net income | -$55.48 | $27.47 | -$13.69 | -$25.61 |
Income (for common shares) | -$55.48 | $27.47 | -$13.69 | -$25.61 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$7.17 | -$5.87 | -$8.16 | -$8.6 |
Operating activities | ||||
Depreciation | $0.11 | $0.03 | $0.05 | $0.04 |
Business acquisitions & disposals | ||||
Stock-based compensation | -$0 | -$0 | $0.16 | $0.51 |
Total cash flows from operations | -$3.86 | -$3.15 | -$2.08 | -$2.98 |
Investing activities | ||||
Capital expenditures | -$0.03 | -$0 | -$0 | -$0.34 |
Investments | ||||
Total cash flows from investing | -$0.03 | -$0 | -$0 | -$0.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1 | $1.5 | ||
Net borrowings | -$0.06 | -$0.01 | -$0.1 | $2.99 |
Total cash flows from financing | $3.94 | $2.99 | $2.4 | $2.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.06 | -$0.16 | $0.31 | -$0.32 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$55.48 | $27.47 | -$13.69 | -$25.61 |
Operating activities | ||||
Depreciation | $0.17 | $0.19 | $0.31 | $0.98 |
Business acquisitions & disposals | $30 | |||
Stock-based compensation | $1.7 | $4.06 | $0.8 | $0.32 |
Total cash flows from operations | -$16.62 | -$20.17 | -$18.05 | -$19.79 |
Investing activities | ||||
Capital expenditures | -$1.51 | -$0.22 | -$0.29 | -$0.14 |
Investments | $6.33 | $2.32 | ||
Total cash flows from investing | $4.82 | $2.1 | -$0.29 | $11.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.69 | $32.13 | $10.84 | |
Net borrowings | -$2.34 | $25.72 | -$12.36 | -$27.8 |
Total cash flows from financing | -$2.34 | $31.41 | $18.92 | -$16.96 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$14.13 | $13.33 | $0.58 | -$25.28 |
Market cap | $4.14M |
---|---|
Enterprise value | $21.70M |
Shares outstanding | 19.70M |
Revenue | $5.80M |
---|---|
EBITDA | -$25.49M |
EBIT | -$25.71M |
Net Income | -$29.81M |
Revenue Q/Q | -93.49% |
Revenue Y/Y | -64.54% |
P/E ratio | -0.14 |
---|---|
EV/Sales | 3.74 |
EV/EBITDA | -0.85 |
EV/EBIT | -0.84 |
P/S ratio | 0.71 |
P/B ratio | -0.13 |
Book/Share | -1.61 |
Cash/Share | 0.01 |
EPS | -$1.51 |
---|---|
ROA | -221.36% |
ROE | 110.87% |
Debt/Equity | -1.71 |
---|---|
Net debt/EBITDA | -1.77 |
Current ratio | 0.23 |
Quick ratio | 0.22 |