(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.75 | $3.34 | $2.22 | |
Short term investments | ||||
Net receivables | $3.14 | $3 | $3.04 | $2.61 |
Inventory | ||||
Total current assets | $6.33 | $6.85 | $7.03 | $6.25 |
Long term investments | ||||
Property, plant & equipment | $77.33 | $77.71 | $78.33 | $79.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2.17 | $2.14 | $2.3 | |
Total assets | $90.58 | $90.98 | $91.92 | $92.46 |
Current liabilities | ||||
Accounts payable | $1.9 | $1.64 | $1.72 | $1.45 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $28.87 | $28.86 | $29.24 | $29.25 |
Long term debt | $4.52 | $4.83 | $5.14 | $5.45 |
Total noncurrent liabilities | ||||
Total debt | $30.44 | $31.05 | $31.66 | |
Total liabilities | $37.57 | $37.87 | $38.61 | $39 |
Shareholders' equity | ||||
Retained earnings | $48.78 | $48.88 | $49.07 | $49.22 |
Other shareholder equity | ||||
Total shareholder equity | $53.01 | $53.11 | $53.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.22 | $2.07 | $2.43 | $4.4 |
Short term investments | ||||
Net receivables | $3.04 | $2.77 | $2.42 | $2.22 |
Inventory | ||||
Total current assets | $7.03 | $6.42 | $6.35 | $7.9 |
Long term investments | ||||
Property, plant & equipment | $78.33 | $80.17 | $82.63 | $84.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $2.3 | $2.76 | $3.9 | $3.74 |
Total assets | $91.92 | $94.01 | $97.51 | $100.42 |
Current liabilities | ||||
Accounts payable | $1.72 | $2.32 | $2.63 | $2.77 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $30.54 | $31.23 | $32.51 | $33.7 |
Long term debt | $3.84 | $5.11 | $8.35 | $9.44 |
Total noncurrent liabilities | ||||
Total debt | $31.66 | $32.96 | $35.36 | $38.4 |
Total liabilities | $38.61 | $40.62 | $43.41 | $46.72 |
Shareholders' equity | ||||
Retained earnings | $49.07 | $49.15 | $49.86 | $49.47 |
Other shareholder equity | -$0.29 | -$0.29 | ||
Total shareholder equity | $53.3 | $53.39 | $54.1 | $53.7 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.41 | $5.32 | $5.41 | $5.56 |
Cost of revenue | ||||
Gross Profit | $1.59 | $1.63 | $1.62 | $1.71 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.92 | $1.68 | $1.74 | $1.74 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0 | -$0.06 | -$0.07 | -$0.02 |
Interest expense | $0.23 | -$0.2 | -$0.1 | -$0.03 |
Net income | ||||
Net income | -$0.1 | -$0.19 | -$0.15 | -$0.04 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.58 | $21.4 | $20.21 | $19.53 |
Cost of revenue | $15.38 | $14.66 | $14.31 | $14.02 |
Gross Profit | $7.19 | $6.73 | $5.91 | $5.51 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.28 | $5.65 | $4.96 | $5.09 |
Total operating expenses | $6.97 | $7.39 | $6.74 | $6.75 |
Operating income | $0.22 | -$0.66 | -$0.84 | -$1.24 |
Income from continuing operations | ||||
EBIT | $0.09 | -$0.75 | $0.5 | -$1.06 |
Income tax expense | -$0.06 | -$0.29 | -$0.16 | -$0.35 |
Interest expense | $0.23 | $0.25 | $0.27 | $0.2 |
Net income | ||||
Net income | -$0.08 | -$0.71 | $0.4 | -$0.91 |
Income (for common shares) | -$0.08 | -$0.71 | $0.4 | -$0.91 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
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 | -$0.71 | -$0.31 | -$0.82 | -$1.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.65 | -$0.32 | -$1.25 | -$0.93 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.47 | $1.12 | $0.15 | $1.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$0.08 | -$0.71 | $0.4 | -$0.91 |
Operating activities | ||||
Depreciation | $2.14 | $2.25 | $2.17 | $1.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2.22 | $1.69 | $1.07 | $1.57 |
Investing activities | ||||
Capital expenditures | -$1.05 | -$1.73 | -$2.25 | -$6.36 |
Investments | $0.22 | $0.88 | $0.36 | -$0.1 |
Total cash flows from investing | -$0.82 | -$0.86 | -$1.89 | -$6.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1.25 | -$1.2 | -$1.15 | $4.03 |
Total cash flows from financing | -$1.25 | -$1.2 | -$1.15 | $4.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.15 | -$0.36 | -$1.97 | -$0.86 |
Market cap | $92.91M |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.02M |
Revenue | $21.71M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$477.82K |
Revenue Q/Q | -7.25% |
Revenue Y/Y | -4.20% |
P/E ratio | -194.44 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.28 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.24 |
---|---|
ROA | -0.52% |
ROE | N/A |
Debt/Equity | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.22 |
Quick ratio | N/A |