(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $36.95 | $34.93 | $30.83 | $24.21 |
Short term investments | ||||
Net receivables | $11.55 | $10.09 | $9.03 | $11.21 |
Inventory | $8.39 | $8.64 | $7.34 | $6.28 |
Total current assets | $57.88 | $53.9 | $47.61 | $42.18 |
Long term investments | ||||
Property, plant & equipment | $9.21 | $9.04 | $9.6 | $10.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.42 | $9.1 | $9.66 | $10.18 |
Total investments | ||||
Total assets | $67.3 | $63 | $57.27 | $52.36 |
Current liabilities | ||||
Accounts payable | $2.92 | $2.57 | $1.23 | $2.1 |
Deferred revenue | $0.34 | $0.51 | $0.72 | $0.9 |
Short long term debt | $1.19 | $1.17 | $1.16 | $1.14 |
Total current liabilities | $8.78 | $7.73 | $5.99 | $6.26 |
Long term debt | $4.39 | $4.69 | $4.99 | $5.29 |
Total noncurrent liabilities | $4.6 | $4.91 | $5.21 | $5.5 |
Total debt | $5.58 | $5.87 | $6.15 | $6.43 |
Total liabilities | $13.38 | $12.64 | $11.2 | $11.76 |
Shareholders' equity | ||||
Retained earnings | -$137.65 | -$139.62 | -$142.06 | -$145.94 |
Other shareholder equity | ||||
Total shareholder equity | $53.92 | $50.36 | $46.07 | $40.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $36.95 | $26.8 | $21.41 | $14.6 |
Short term investments | ||||
Net receivables | $11.55 | $10.66 | $8.19 | $7.61 |
Inventory | $8.39 | $6.68 | $6.4 | $5.72 |
Total current assets | $57.88 | $44.75 | $36.76 | $28.2 |
Long term investments | ||||
Property, plant & equipment | $9.21 | $10.52 | $1.89 | $4.26 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.42 | $10.59 | $2.62 | $4.33 |
Total investments | ||||
Total assets | $67.3 | $55.33 | $39.38 | $32.53 |
Current liabilities | ||||
Accounts payable | $2.92 | $2.78 | $1.78 | $2.22 |
Deferred revenue | $0.34 | $0.82 | $0.83 | |
Short long term debt | $1.19 | $3.72 | $4.09 | $5.75 |
Total current liabilities | $8.78 | $10.88 | $10.33 | $10.24 |
Long term debt | $4.39 | $5.58 | $1.6 | $4.65 |
Total noncurrent liabilities | $4.6 | $5.79 | $1.81 | $4.88 |
Total debt | $5.58 | $9.3 | $5.69 | $10.4 |
Total liabilities | $13.38 | $16.67 | $12.14 | $15.12 |
Shareholders' equity | ||||
Retained earnings | -$137.65 | -$146.7 | -$152.83 | -$157.17 |
Other shareholder equity | ||||
Total shareholder equity | $53.92 | $38.66 | $27.24 | $17.41 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.71 | $16.47 | $15.75 | $14.85 |
Cost of revenue | $7 | $6.55 | $6.55 | $6.42 |
Gross Profit | $9.7 | $9.92 | $9.19 | $8.43 |
Operating activities | ||||
Research & development | $3.21 | $2.66 | $2.71 | $3.2 |
Selling, general & administrative | $4.91 | $5.28 | $4.86 | $4.54 |
Total operating expenses | $8.12 | $7.94 | $7.57 | $7.73 |
Operating income | $1.59 | $1.98 | $1.62 | $0.7 |
Income from continuing operations | ||||
EBIT | $1.95 | $2.44 | $3.88 | $0.82 |
Income tax expense | -$0.02 | |||
Interest expense | $0.06 | |||
Net income | ||||
Net income | $1.97 | $2.44 | $3.88 | $0.76 |
Income (for common shares) | $1.97 | $2.44 | $3.88 | $0.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $63.77 | $59.98 | $55.15 | $42.03 |
Cost of revenue | $26.52 | $26.04 | $22.07 | $23.94 |
Gross Profit | $37.24 | $33.95 | $33.07 | $18.09 |
Operating activities | ||||
Research & development | $11.78 | $11.11 | $12.63 | $10.9 |
Selling, general & administrative | $19.58 | $16.61 | $15.41 | $14.76 |
Total operating expenses | $31.36 | $27.72 | $28.04 | $25.65 |
Operating income | $5.88 | $6.23 | $5.04 | -$7.56 |
Income from continuing operations | ||||
EBIT | $9.1 | $6.42 | $4.89 | -$7.59 |
Income tax expense | -$0.02 | $0.01 | $0 | $0.26 |
Interest expense | $0.06 | $0.27 | $0.55 | $0.67 |
Net income | ||||
Net income | $9.05 | $6.13 | $4.34 | -$8.51 |
Income (for common shares) | $9.05 | $6.13 | $4.34 | -$8.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1.97 | $2.44 | $3.88 | $0.76 |
Operating activities | ||||
Depreciation | $0.3 | $0.29 | $0.28 | $0.33 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.3 | $1.28 | $1.26 | $1.16 |
Total cash flows from operations | $2.04 | $3.56 | $6.33 | $1.2 |
Investing activities | ||||
Capital expenditures | -$0.32 | -$0.02 | -$0.04 | -$1.01 |
Investments | ||||
Total cash flows from investing | -$0.32 | -$0.02 | -$0.04 | -$1.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.01 | $0.01 | ||
Net borrowings | -$2.79 | |||
Total cash flows from financing | $0.29 | $0.57 | $0.33 | -$2.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.01 | $4.1 | $6.62 | -$2.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $9.05 | $6.13 | $4.34 | -$8.51 |
Operating activities | ||||
Depreciation | $1.21 | $0.98 | $1.46 | $1.98 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5 | $4.41 | $3.23 | $3.97 |
Total cash flows from operations | $13.13 | $9.49 | $9.36 | -$2.92 |
Investing activities | ||||
Capital expenditures | -$1.39 | -$2.59 | -$1.03 | -$0.32 |
Investments | ||||
Total cash flows from investing | -$1.39 | -$2.59 | -$1.03 | -$0.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.08 | |||
Net borrowings | -$2.79 | -$2.41 | -$3.41 | -$0.01 |
Total cash flows from financing | -$1.59 | -$1.52 | -$1.52 | $3.35 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.15 | $5.39 | $6.81 | $0.11 |
Market cap | $153.47M |
---|---|
Enterprise value | $122.10M |
Shares outstanding | 21.08M |
Revenue | $63.77M |
---|---|
EBITDA | $10.30M |
EBIT | $9.10M |
Net Income | $9.05M |
Revenue Q/Q | 6.48% |
Revenue Y/Y | 6.30% |
P/E ratio | 16.95 |
---|---|
EV/Sales | 1.91 |
EV/EBITDA | 11.85 |
EV/EBIT | 13.42 |
P/S ratio | 2.41 |
P/B ratio | 2.85 |
Book/Share | 2.56 |
Cash/Share | 1.75 |
EPS | $0.43 |
---|---|
ROA | 15.09% |
ROE | 18.96% |
Debt/Equity | 0.25 |
---|---|
Net debt/EBITDA | -2.29 |
Current ratio | 6.59 |
Quick ratio | 5.64 |