(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.68 | $6.95 | ||
Short term investments | $14.34 | $7.22 | ||
Net receivables | $2.25 | $2.92 | ||
Inventory | $7.35 | $6.97 | ||
Total current assets | $29.21 | $25.13 | ||
Long term investments | $35.67 | $39.62 | ||
Property, plant & equipment | $1.45 | $1.57 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | $38.42 | $42.58 | ||
Total investments | $50.01 | $46.85 | ||
Total assets | $67.63 | $67.71 | ||
Current liabilities | ||||
Accounts payable | $0.17 | $0.24 | ||
Deferred revenue | ||||
Short long term debt | $0.18 | $0.18 | ||
Total current liabilities | $0.81 | $0.96 | ||
Long term debt | $0.22 | $0.26 | ||
Total noncurrent liabilities | $0.22 | $0.26 | ||
Total debt | $0.4 | $0.44 | ||
Total liabilities | $1.03 | $1.22 | ||
Shareholders' equity | ||||
Retained earnings | $47.76 | $48.41 | ||
Other shareholder equity | -$0.75 | -$1.5 | ||
Total shareholder equity | $66.6 | $66.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.67 | $10.45 | $10.43 | $8.07 |
Short term investments | $15.51 | $20.84 | $7.68 | $19.08 |
Net receivables | $6.52 | $4.7 | $1.96 | $2.69 |
Inventory | $6.42 | $5.09 | $3.9 | $3.88 |
Total current assets | $30.79 | $41.5 | $24.36 | $34.38 |
Long term investments | $36.13 | $24.31 | $47.04 | $43.61 |
Property, plant & equipment | $1.77 | $1.17 | $1.03 | $1.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $38.47 | $25.96 | $48.14 | $45.11 |
Total investments | $51.64 | $45.15 | $54.72 | $62.69 |
Total assets | $69.26 | $67.47 | $72.5 | $79.5 |
Current liabilities | ||||
Accounts payable | $0.28 | $0.94 | $0.34 | $0.19 |
Deferred revenue | ||||
Short long term debt | $0.18 | $0.16 | $0.15 | $0.13 |
Total current liabilities | $1.83 | $2.46 | $1.03 | $0.8 |
Long term debt | $0.34 | $0.45 | $0.58 | $0.71 |
Total noncurrent liabilities | $0.34 | $0.45 | $0.58 | $0.71 |
Total debt | $0.52 | $0.6 | $0.73 | $0.83 |
Total liabilities | $2.18 | $2.9 | $1.61 | $1.5 |
Shareholders' equity | ||||
Retained earnings | $48.95 | $45.58 | $50.4 | $58.05 |
Other shareholder equity | -$1.21 | -$0.32 | $1.1 | $0.52 |
Total shareholder equity | $67.08 | $64.57 | $70.89 | $78 |
(in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.76 | $7.13 | ||
Cost of revenue | $1.36 | $1.6 | ||
Gross Profit | $5.4 | $5.53 | ||
Operating activities | ||||
Research & development | $0.54 | $0.68 | ||
Selling, general & administrative | $0.39 | $0.43 | ||
Total operating expenses | $0.93 | $0.91 | ||
Operating income | $4.47 | $4.62 | ||
Income from continuing operations | ||||
EBIT | $4.96 | $5.13 | ||
Income tax expense | $0.78 | $0.41 | ||
Interest expense | ||||
Net income | ||||
Net income | $4.18 | $4.72 | ||
Income (for common shares) | $4.18 | $4.72 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38.25 | $26.99 | $21.37 | $25.41 |
Cost of revenue | $8.06 | $6.26 | $4.12 | $4.89 |
Gross Profit | $30.19 | $20.72 | $17.24 | $20.52 |
Operating activities | ||||
Research & development | $2.58 | $2.93 | $3.18 | $3.69 |
Selling, general & administrative | $1.96 | $1.47 | $1.32 | $1.32 |
Total operating expenses | $4.55 | $4.4 | $4.5 | $5.01 |
Operating income | $25.64 | $16.33 | $12.74 | $15.51 |
Income from continuing operations | ||||
EBIT | $27.09 | $17.5 | $14.24 | $17.3 |
Income tax expense | $4.4 | $2.99 | $2.55 | $2.78 |
Interest expense | ||||
Net income | ||||
Net income | $22.69 | $14.51 | $11.69 | $14.53 |
Income (for common shares) | $22.69 | $14.51 | $11.69 | $14.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $4.18 | $4.72 | $4.4 | $8.23 |
Operating activities | ||||
Depreciation | $0.04 | $0.06 | $0.06 | $0.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.01 | $0.11 | $0.01 | $0.01 |
Total cash flows from operations | $4.73 | $5.36 | $5.03 | $4.34 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0 | -$0.03 | |
Investments | -$2.17 | $5 | -$0.54 | $0.18 |
Total cash flows from investing | -$2.17 | $4.99 | -$0.54 | $0.15 |
Financing activities | ||||
Dividends paid | -$4.83 | -$4.83 | -$4.83 | -$4.83 |
Sale and purchase of stock | $0.12 | -$0.02 | ||
Net borrowings | ||||
Total cash flows from financing | -$4.83 | -$4.83 | -$4.71 | -$4.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.27 | $5.51 | -$0.23 | -$0.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $22.69 | $14.51 | $11.69 | $14.53 |
Operating activities | ||||
Depreciation | $0.26 | $0.42 | $0.54 | $0.55 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.06 | $0.08 | $0.05 | $0.05 |
Total cash flows from operations | $19.09 | $12.5 | $13.36 | $15.9 |
Investing activities | ||||
Capital expenditures | -$0.94 | -$0.48 | -$0.06 | -$0.05 |
Investments | -$7.69 | $7.5 | $8.49 | $5.3 |
Total cash flows from investing | -$8.53 | $7.02 | $8.42 | $5.25 |
Financing activities | ||||
Dividends paid | -$19.32 | -$19.33 | -$19.34 | -$19.38 |
Sale and purchase of stock | -$0.02 | -$0.16 | -$0.09 | -$0.58 |
Net borrowings | ||||
Total cash flows from financing | -$19.34 | -$19.5 | -$19.43 | -$19.96 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.78 | $0.02 | $2.36 | $1.19 |
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 | N/A |
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 |