(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.41 | $37.16 | $49.28 | $39.74 |
Short term investments | ||||
Net receivables | $0.04 | $0.04 | $0.03 | $0.02 |
Inventory | ||||
Total current assets | $32.46 | $43.13 | $53.84 | $43.93 |
Long term investments | ||||
Property, plant & equipment | $6.48 | $7.04 | $7.43 | $5.49 |
Goodwill & intangible assets | $1.93 | $2.44 | $2.94 | $3.44 |
Total noncurrent assets | $9.56 | $10.56 | $11.45 | $10.05 |
Total investments | ||||
Total assets | $42.02 | $53.68 | $65.29 | $53.98 |
Current liabilities | ||||
Accounts payable | $2.17 | $1.16 | $1.26 | $2.7 |
Deferred revenue | ||||
Short long term debt | $46.56 | $44.42 | $45.56 | $34.79 |
Total current liabilities | $54.51 | $50.78 | $50.55 | $41.2 |
Long term debt | $3.34 | $3.73 | $3.94 | $1.85 |
Total noncurrent liabilities | $3.34 | $3.73 | $3.94 | $1.85 |
Total debt | $49.91 | $48.15 | $49.5 | $36.64 |
Total liabilities | $57.85 | $54.51 | $54.48 | $63.66 |
Shareholders' equity | ||||
Retained earnings | -$278.53 | -$260.78 | -$246.17 | -$228.17 |
Other shareholder equity | ||||
Total shareholder equity | -$43.26 | -$31.51 | -$22.06 | -$9.68 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $39.74 | $77.26 | $17.26 | $6.22 |
Short term investments | ||||
Net receivables | $0.02 | $0.2 | ||
Inventory | ||||
Total current assets | $43.93 | $82.64 | $18.94 | $6.55 |
Long term investments | ||||
Property, plant & equipment | $5.49 | $1.58 | ||
Goodwill & intangible assets | $3.44 | $2.03 | ||
Total noncurrent assets | $10.05 | $4.34 | $0.84 | $0.69 |
Total investments | ||||
Total assets | $53.98 | $86.98 | $19.78 | $7.24 |
Current liabilities | ||||
Accounts payable | $2.7 | $3.3 | $2.97 | $2.35 |
Deferred revenue | ||||
Short long term debt | $34.79 | $14.96 | $8.14 | |
Total current liabilities | $41.2 | $7.56 | $20.25 | $11.88 |
Long term debt | $1.85 | |||
Total noncurrent liabilities | $1.85 | |||
Total debt | $36.64 | $14.96 | $8.14 | |
Total liabilities | $63.66 | $7.56 | $20.25 | $11.88 |
Shareholders' equity | ||||
Retained earnings | -$228.17 | -$138.91 | -$88.28 | -$53.71 |
Other shareholder equity | $0.17 | $1.48 | ||
Total shareholder equity | -$9.68 | $61.67 | $1.9 | -$3.82 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.79 | $0.17 | $0.45 | $0.11 |
Cost of revenue | $1.78 | $1.69 | $1.35 | $1.62 |
Gross Profit | -$0.99 | -$1.52 | -$0.9 | -$1.51 |
Operating activities | ||||
Research & development | $3.16 | $3.47 | $4.44 | $6.67 |
Selling, general & administrative | $10.87 | $10.99 | $14.56 | $15.82 |
Total operating expenses | $14.54 | $14.96 | $19.5 | $23 |
Operating income | -$15.53 | -$16.48 | -$20.4 | -$24.5 |
Income from continuing operations | ||||
EBIT | -$17.51 | -$14.31 | -$17.75 | -$20.24 |
Income tax expense | ||||
Interest expense | $0.16 | $0.23 | $0.18 | $0.22 |
Net income | ||||
Net income | -$17.67 | -$14.54 | -$17.93 | -$20.46 |
Income (for common shares) | -$17.75 | -$14.61 | -$18 | -$20.53 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.38 | $0.5 | ||
Cost of revenue | $3.61 | $0.58 | ||
Gross Profit | -$3.24 | -$0.09 | ||
Operating activities | ||||
Research & development | $25.55 | $19.85 | $10.96 | $6.63 |
Selling, general & administrative | $60.36 | $34.46 | $12.39 | $7.66 |
Total operating expenses | $87.69 | $54.31 | $23.35 | $14.3 |
Operating income | -$90.93 | -$54.39 | -$23.35 | -$14.3 |
Income from continuing operations | ||||
EBIT | -$87.71 | -$50.35 | -$34.22 | -$16.42 |
Income tax expense | ||||
Interest expense | $1.27 | $0.05 | $0.03 | |
Net income | ||||
Net income | -$88.98 | -$50.35 | -$34.28 | -$16.46 |
Income (for common shares) | -$89.26 | -$50.63 | -$34.56 | -$16.73 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$17.67 | -$14.54 | -$17.93 | -$20.46 |
Operating activities | ||||
Depreciation | $0.84 | $0.86 | $0.81 | $0.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.25 | $2.51 | $4.42 | $4.95 |
Total cash flows from operations | -$11.09 | -$12.79 | -$16.29 | -$16.82 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.01 | $0.97 | -$0.3 |
Investments | ||||
Total cash flows from investing | -$0.02 | -$0.01 | $0.97 | -$0.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.08 | $0.61 | $0.74 | $0.08 |
Net borrowings | $0.07 | $9.93 | ||
Total cash flows from financing | $0.35 | $0.68 | $24.85 | $0.08 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.76 | -$12.12 | $9.54 | -$17.04 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$88.98 | -$50.35 | -$34.28 | -$16.46 |
Operating activities | ||||
Depreciation | $2.55 | $0.23 | $0.02 | $0.01 |
Business acquisitions & disposals | -$3.2 | -$2.25 | ||
Stock-based compensation | $19.53 | $15.01 | $2.04 | $1.57 |
Total cash flows from operations | -$70.98 | -$40.59 | -$21.91 | -$13.36 |
Investing activities | ||||
Capital expenditures | -$1.54 | -$1.47 | -$0.06 | -$0.03 |
Investments | ||||
Total cash flows from investing | -$4.74 | -$3.72 | -$0.06 | -$0.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.77 | $49.79 | $16.39 | $5.55 |
Net borrowings | $35.23 | -$14.97 | $16.7 | $5.94 |
Total cash flows from financing | $38.21 | $104.31 | $33.01 | $11.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$37.51 | $60 | $11.04 | -$2 |
Market cap | $256.16M |
---|---|
Enterprise value | $279.66M |
Shares outstanding | 119.70M |
Revenue | $1.51M |
---|---|
EBITDA | -$66.55M |
EBIT | -$69.81M |
Net Income | -$70.60M |
Revenue Q/Q | 940.79% |
Revenue Y/Y | 168.14% |
P/E ratio | -3.63 |
---|---|
EV/Sales | 184.59 |
EV/EBITDA | -4.20 |
EV/EBIT | -4.01 |
P/S ratio | 169.08 |
P/B ratio | -5.92 |
Book/Share | -0.36 |
Cash/Share | 0.22 |
EPS | -$0.59 |
---|---|
ROA | -131.37% |
ROE | 265.14% |
Debt/Equity | -6.58 |
---|---|
Net debt/EBITDA | -0.47 |
Current ratio | 0.60 |
Quick ratio | 0.60 |