(in millions $) | 30 Jun 2023 | 31 Dec 2022 | 30 Jun 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.54 | $2.51 | $5.8 | $2.51 |
Short term investments | $7.09 | |||
Net receivables | $3.49 | $2.38 | $1.18 | $0.23 |
Inventory | ||||
Total current assets | $5.03 | $24.53 | $6.98 | $2.74 |
Long term investments | $4.72 | $8.44 | $5 | |
Property, plant & equipment | $11.26 | $19.64 | $29.93 | $5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $15.98 | $19.64 | $38.37 | $5 |
Total investments | $4.72 | $7.09 | $8.44 | $5 |
Total assets | $21 | $24.53 | $45.35 | $7.74 |
Current liabilities | ||||
Accounts payable | $0.54 | $0.61 | $0.12 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.61 | $0.12 | $1.17 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.54 | $0.61 | $0.12 | $1.17 |
Shareholders' equity | ||||
Retained earnings | -$68.81 | -$65.31 | -$44.71 | -$43.79 |
Other shareholder equity | -$0.06 | -$0.1 | $0.61 | $1.02 |
Total shareholder equity | $20.46 | $23.92 | $45.23 | $6.57 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.51 | $2.51 | $0.01 | $0.43 |
Short term investments | $7.09 | |||
Net receivables | $2.38 | $0.23 | $1.46 | $2.1 |
Inventory | ||||
Total current assets | $24.53 | $2.74 | $1.47 | $2.53 |
Long term investments | $5 | |||
Property, plant & equipment | $19.64 | $5 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | $19.64 | $5 | $0.83 | |
Total investments | $7.09 | $5 | ||
Total assets | $24.53 | $7.74 | $2.3 | $2.53 |
Current liabilities | ||||
Accounts payable | $0.61 | $1.54 | $1.88 | |
Deferred revenue | ||||
Short long term debt | $0.36 | $0.5 | ||
Total current liabilities | $0.61 | $1.17 | $1.89 | $2.38 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $0.36 | $0.5 | ||
Total liabilities | $0.61 | $1.17 | $1.89 | $2.38 |
Shareholders' equity | ||||
Retained earnings | -$65.31 | -$43.79 | -$40.66 | -$40.73 |
Other shareholder equity | -$0.1 | $1.02 | $0.93 | $0.75 |
Total shareholder equity | $23.92 | $6.57 | $0.4 | $0.15 |
(in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.12 | $0.04 | $0 | |
Cost of revenue | ||||
Gross Profit | -$0.32 | $0.03 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $17.94 | $0.95 | $0.62 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.62 | $0.01 | ||
Net income | ||||
Net income | -$21.62 | -$0.92 | -$0.73 | |
Income (for common shares) |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.16 | $0.22 | $0.95 | $0.37 |
Cost of revenue | $0.46 | |||
Gross Profit | -$0.3 | $0.22 | $0.95 | $0.37 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $20.55 | $1.9 | $0.87 | $0.9 |
Total operating expenses | $20.63 | $3.09 | $0.87 | $0.9 |
Operating income | -$20.93 | -$2.87 | $0.07 | -$0.53 |
Income from continuing operations | ||||
EBIT | -$21.52 | -$2.68 | $0.07 | -$0.53 |
Income tax expense | ||||
Interest expense | $0.06 | |||
Net income | ||||
Net income | -$21.52 | -$2.74 | $0.07 | -$0.53 |
Income (for common shares) | -$21.52 | -$2.74 | $0.07 | $0.3 |
(in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jun 2021 |
---|---|---|---|---|
Net income | $0.05 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.07 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$32.71 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.09 | |||
Total cash flows from financing | $40 | $40 | $3.6 | -$0.09 |
Effect of exchange rate | -$0.1 | -$0.41 | -$0.01 | $0.03 |
Change in cash and equivalents | -$0 | $3.29 | $2.49 | -$0.17 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$21.52 | -$2.74 | $0.07 | -$0.53 |
Operating activities | ||||
Depreciation | $6.26 | |||
Business acquisitions & disposals | $0 | |||
Stock-based compensation | ||||
Total cash flows from operations | -$7.32 | -$1.1 | -$1.73 | -$1.18 |
Investing activities | ||||
Capital expenditures | -$30.71 | |||
Investments | -$2 | |||
Total cash flows from investing | -$32.71 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $40 | $3.98 | $1.27 | $0.4 |
Net borrowings | -$0.39 | -$0.14 | $0.5 | |
Total cash flows from financing | $40 | $3.6 | $1.13 | $1.07 |
Effect of exchange rate | -$0.02 | $0.01 | $0.18 | $0.41 |
Change in cash and equivalents | -$0 | $3.6 | -$0.42 | $0.3 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -36.11% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | 0.03 |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |