(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $66.38 | $42 | $37.57 | $38.46 |
Short term investments | $28.61 | $32.47 | $40.52 | $39.16 |
Net receivables | $1.16 | $1.43 | $1.31 | $0.98 |
Inventory | ||||
Total current assets | $97.62 | $77.52 | $81.86 | $82.46 |
Long term investments | $0.6 | $5.88 | $12.88 | $25.26 |
Property, plant & equipment | $48.07 | $46.45 | $46.59 | $44.7 |
Goodwill & intangible assets | $83.26 | $93.33 | $95.99 | $98.64 |
Total noncurrent assets | $133.69 | $147.37 | $157.11 | $171.47 |
Total investments | $29.21 | $38.35 | $53.4 | $64.42 |
Total assets | $231.31 | $224.88 | $238.97 | $253.93 |
Current liabilities | ||||
Accounts payable | $1.63 | $3.97 | $3.72 | $3.62 |
Deferred revenue | $0.52 | $0.58 | $0.47 | $0.58 |
Short long term debt | $0.6 | $0.45 | $0.59 | $0.74 |
Total current liabilities | $20.04 | $23.43 | $24.17 | $25.07 |
Long term debt | $5.63 | $4.21 | $4.32 | $3.88 |
Total noncurrent liabilities | $9.24 | $7.92 | $8.07 | $12.18 |
Total debt | $6.24 | $4.66 | $4.91 | $4.62 |
Total liabilities | $29.28 | $31.35 | $32.23 | $37.25 |
Shareholders' equity | ||||
Retained earnings | -$309.99 | -$288.58 | -$271.22 | -$259.46 |
Other shareholder equity | -$0.65 | -$1.01 | -$1.38 | -$1.97 |
Total shareholder equity | $202.03 | $193.53 | $206.73 | $216.68 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $38.46 | $66.64 | $213.47 | $8.07 |
Short term investments | $39.16 | $22.07 | ||
Net receivables | $0.98 | $1.05 | ||
Inventory | ||||
Total current assets | $82.46 | $94.86 | $219.79 | $9.64 |
Long term investments | $25.26 | $67.97 | $0.32 | $0.14 |
Property, plant & equipment | $44.7 | $39.16 | $15.38 | $0.75 |
Goodwill & intangible assets | $98.64 | $160.12 | ||
Total noncurrent assets | $171.47 | $268.31 | $16.36 | $2.23 |
Total investments | $64.42 | $90.04 | $0.32 | $0.14 |
Total assets | $253.93 | $363.17 | $236.15 | $11.87 |
Current liabilities | ||||
Accounts payable | $3.62 | $3.13 | $0.43 | $0.47 |
Deferred revenue | $0.58 | $0.66 | ||
Short long term debt | $0.74 | $1.03 | $0.52 | $0.14 |
Total current liabilities | $25.07 | $52.75 | $4.48 | $20.26 |
Long term debt | $3.88 | $4.75 | $0.92 | $0.39 |
Total noncurrent liabilities | $12.18 | $18.27 | $0.92 | $0.39 |
Total debt | $4.62 | $5.77 | $1.44 | $0.53 |
Total liabilities | $37.25 | $71.02 | $5.4 | $20.65 |
Shareholders' equity | ||||
Retained earnings | -$259.46 | -$146.21 | -$84.42 | -$40.6 |
Other shareholder equity | -$1.97 | -$0.61 | ||
Total shareholder equity | $216.68 | $292.15 | $230.75 | -$8.78 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.48 | $2.58 | $2.45 | $2.13 |
Cost of revenue | $4.14 | $4.27 | $3.97 | $3.88 |
Gross Profit | -$1.66 | -$1.69 | -$1.52 | -$1.75 |
Operating activities | ||||
Research & development | $6.04 | $6.91 | $6.29 | $7.09 |
Selling, general & administrative | $6.19 | $8.46 | $8.96 | $9.68 |
Total operating expenses | $20.33 | $16.14 | $10.55 | $52.01 |
Operating income | -$21.99 | -$17.83 | -$12.08 | -$53.76 |
Income from continuing operations | ||||
EBIT | -$21.48 | -$17.45 | -$11.86 | -$53.76 |
Income tax expense | -$0.08 | -$0.09 | -$0.09 | -$1.03 |
Interest expense | $0.11 | |||
Net income | ||||
Net income | -$21.4 | -$17.36 | -$11.76 | -$52.84 |
Income (for common shares) | -$21.4 | -$17.36 | -$11.76 | -$52.84 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.58 | $1.3 | ||
Cost of revenue | $15.46 | $2.82 | ||
Gross Profit | -$6.88 | -$1.51 | ||
Operating activities | ||||
Research & development | $26.51 | $17.12 | $9.21 | $2.72 |
Selling, general & administrative | $45.63 | $41.74 | $34.71 | $19.85 |
Total operating expenses | $110.83 | $60.05 | $43.92 | $22.57 |
Operating income | -$117.71 | -$61.56 | -$43.92 | -$22.57 |
Income from continuing operations | ||||
EBIT | -$117.71 | -$61.56 | -$43.92 | -$22.57 |
Income tax expense | -$3.68 | -$0.05 | ||
Interest expense | -$0.79 | $0.29 | -$0.11 | -$0.01 |
Net income | ||||
Net income | -$113.24 | -$61.8 | -$43.81 | -$22.56 |
Income (for common shares) | -$113.24 | -$61.8 | -$43.81 | -$22.56 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$21.4 | -$17.36 | -$11.76 | -$44.84 |
Operating activities | ||||
Depreciation | $2.9 | $2.91 | $2.91 | $2.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.12 | $1.82 | $1.04 | $2.28 |
Total cash flows from operations | -$11.47 | -$10.11 | -$10.67 | -$12.88 |
Investing activities | ||||
Capital expenditures | -$0.94 | -$0.34 | -$1.5 | $0.22 |
Investments | $9.61 | $15.22 | $11.11 | $10.89 |
Total cash flows from investing | $8.67 | $14.87 | $9.62 | $11.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $27.41 | $0.42 | $0.18 | $0.32 |
Net borrowings | -$0.14 | |||
Total cash flows from financing | $27.41 | -$0.37 | $0.18 | $0.17 |
Effect of exchange rate | $0.07 | $0.04 | -$0.01 | -$0.27 |
Change in cash and equivalents | $24.68 | $4.42 | -$0.89 | -$1.87 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$105.24 | -$61.8 | -$43.81 | -$22.56 |
Operating activities | ||||
Depreciation | $11.51 | $0.21 | $0.05 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.62 | $24.78 | $16.25 | |
Total cash flows from operations | -$43.38 | -$21.49 | -$5.52 | |
Investing activities | ||||
Capital expenditures | -$7.17 | -$13.94 | -$0.13 | |
Investments | $21.78 | |||
Total cash flows from investing | $14.61 | -$13.94 | -$0.13 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.95 | $240.99 | $14.2 | |
Net borrowings | -$0.14 | |||
Total cash flows from financing | $0.8 | $240.99 | $13.86 | |
Effect of exchange rate | -$0.27 | |||
Change in cash and equivalents | -$28.24 | $205.57 | $8.21 |
Market cap | $570.27M |
---|---|
Enterprise value | $510.13M |
Shares outstanding | 57.72M |
Revenue | $9.64M |
---|---|
EBITDA | -$92.90M |
EBIT | -$104.54M |
Net Income | -$103.36M |
Revenue Q/Q | 1.68% |
Revenue Y/Y | N/A |
P/E ratio | -5.52 |
---|---|
EV/Sales | 52.92 |
EV/EBITDA | -5.49 |
EV/EBIT | -4.88 |
P/S ratio | 59.16 |
P/B ratio | 2.81 |
Book/Share | 3.51 |
Cash/Share | 1.15 |
EPS | -$1.79 |
---|---|
ROA | -43.56% |
ROE | -50.48% |
Debt/Equity | 0.17 |
---|---|
Net debt/EBITDA | 0.40 |
Current ratio | 4.87 |
Quick ratio | 4.87 |