(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.82 | $0.65 | $0.68 | $0.45 |
Short term investments | ||||
Net receivables | $0.94 | $0.8 | $0.95 | |
Inventory | ||||
Total current assets | $2.05 | $2.09 | $1.54 | |
Long term investments | ||||
Property, plant & equipment | $0.17 | $0.19 | $0.21 | $0.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $50.31 | $72.15 | $93.85 | $106.92 |
Total assets | $59.99 | $75.85 | $98.11 | $110.35 |
Current liabilities | ||||
Accounts payable | $0.94 | $1.4 | $1.81 | $1.43 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.4 | $1.81 | $1.6 | |
Long term debt | $3.73 | $15.11 | $28.94 | |
Total noncurrent liabilities | ||||
Total debt | $3.73 | $15.11 | $29.11 | |
Total liabilities | $0.94 | $5.14 | $16.92 | $30.54 |
Shareholders' equity | ||||
Retained earnings | $100.58 | $112.24 | $122.73 | $121.38 |
Other shareholder equity | ||||
Total shareholder equity | $59.05 | $70.71 | $81.18 | $79.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.45 | $4.78 | $32.98 | $24.68 |
Short term investments | ||||
Net receivables | $0.95 | $0.99 | $170.97 | |
Inventory | ||||
Total current assets | $1.54 | $6.87 | $209.3 | |
Long term investments | ||||
Property, plant & equipment | $0.4 | $6.06 | $4.25 | $3.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $3.14 | |||
Total investments | $106.92 | $168.6 | $170.32 | $199.78 |
Total assets | $110.35 | $183.57 | $212.44 | $238.82 |
Current liabilities | ||||
Accounts payable | $1.43 | $4.72 | $4.45 | $4.33 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.6 | $12.37 | $97.22 | |
Long term debt | $28.94 | $54.81 | $86.15 | |
Total noncurrent liabilities | ||||
Total debt | $29.11 | $62.47 | $92.77 | $126.91 |
Total liabilities | $30.54 | $67.18 | $97.22 | $131.24 |
Shareholders' equity | ||||
Retained earnings | $121.38 | $155.5 | $152.5 | $144.15 |
Other shareholder equity | -$0.34 | |||
Total shareholder equity | $79.81 | $116.39 | $115.22 | $107.58 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.95 | $6.33 | $7.08 | $8.69 |
Cost of revenue | ||||
Gross Profit | $4.95 | $6.33 | $7.08 | $8.69 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.93 | $4.27 | $4.21 | $5.89 |
Total operating expenses | $16.58 | $16.7 | $4.88 | $23.34 |
Operating income | -$11.62 | -$10.37 | $2.2 | -$14.65 |
Income from continuing operations | ||||
EBIT | -$11.59 | -$10.37 | $2.2 | -$14.65 |
Income tax expense | -$0.14 | $0.14 | $0 | |
Interest expense | $0.07 | $0.26 | $0.5 | $1.15 |
Net income | ||||
Net income | -$11.66 | -$10.48 | $1.56 | -$15.8 |
Income (for common shares) | -$11.66 | -$10.48 | $1.56 | -$15.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $44.34 | $49.78 | $56.02 | $62.09 |
Cost of revenue | ||||
Gross Profit | $44.34 | $49.78 | $56.02 | $62.09 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $32.05 | $34 | $31.6 | $33.74 |
Total operating expenses | $73.11 | $40.37 | $39.09 | $51.33 |
Operating income | -$28.77 | $9.41 | $16.93 | $10.76 |
Income from continuing operations | ||||
EBIT | -$28.77 | $9.41 | $16.93 | $10.76 |
Income tax expense | $1.42 | $1.05 | $2.6 | -$1.22 |
Interest expense | $3.93 | $5.37 | $5.98 | $8.52 |
Net income | ||||
Net income | -$34.12 | $3 | $8.35 | $3.47 |
Income (for common shares) | -$34.12 | $3 | $8.35 | $3.47 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$11.66 | -$10.48 | $1.56 | -$15.8 |
Operating activities | ||||
Depreciation | $0.04 | $0.04 | $0.03 | -$1.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0 | $0.02 | $0.03 | $0.03 |
Total cash flows from operations | -$0.42 | $0.28 | $1.17 | -$1.25 |
Investing activities | ||||
Capital expenditures | -$0.01 | $0.08 | ||
Investments | -$29.52 | $11.09 | $12.92 | $16.8 |
Total cash flows from investing | $11.43 | $11.09 | $12.9 | $16.88 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$3.85 | -$11.4 | -$13.85 | -$16.09 |
Total cash flows from financing | -$3.85 | -$11.4 | -$13.85 | -$16.09 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7.17 | -$0.03 | $0.22 | -$0.46 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$34.12 | $3 | $8.35 | $3.47 |
Operating activities | ||||
Depreciation | $0.39 | $1.79 | $1.84 | $2.31 |
Business acquisitions & disposals | -$20.48 | |||
Stock-based compensation | $0.11 | $0.2 | $0.2 | $0.2 |
Total cash flows from operations | -$2.18 | $3.49 | $14.62 | $10.48 |
Investing activities | ||||
Capital expenditures | $0.08 | -$1.3 | -$0.59 | -$0.11 |
Investments | $29.81 | $5.17 | $30.46 | $16.91 |
Total cash flows from investing | $29.89 | $3.86 | $29.86 | -$3.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.39 | -$2.03 | -$0.91 | -$0.97 |
Net borrowings | -$29.64 | -$33.52 | -$35.29 | -$18.79 |
Total cash flows from financing | -$32.03 | -$35.55 | -$36.19 | -$19.77 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.32 | -$28.2 | $8.29 | -$12.96 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $27.06M |
---|---|
EBITDA | -$35.68M |
EBIT | -$34.41M |
Net Income | -$36.39M |
Revenue Q/Q | -56.03% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
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 |
---|---|
ROA | -42.27% |
ROE | -50.06% |
Debt/Equity | 0.38 |
---|---|
Net debt/EBITDA | 0.19 |
Current ratio | N/A |
Quick ratio | N/A |