(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.49 | $0.07 | $0.14 | $0.82 |
Short term investments | ||||
Net receivables | $2.07 | $2.37 | $2.58 | $2.92 |
Inventory | ||||
Total current assets | $4.73 | $3.82 | $3.25 | $4.23 |
Long term investments | ||||
Property, plant & equipment | $2.25 | $2.49 | $6.23 | $6.54 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2.44 | $2.68 | $7.33 | $7.55 |
Total investments | ||||
Total assets | $7.17 | $6.5 | $10.58 | $11.78 |
Current liabilities | ||||
Accounts payable | $24.36 | $16.69 | $18.34 | $16.55 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $59.1 | $54.84 | $44.91 | $39.54 |
Long term debt | $2.56 | $2.79 | $3.02 | $3.24 |
Total noncurrent liabilities | $2.56 | $2.79 | $8.07 | $7.96 |
Total debt | $2.56 | $2.79 | $3.02 | $3.24 |
Total liabilities | $61.66 | $57.63 | $52.98 | $47.5 |
Shareholders' equity | ||||
Retained earnings | -$231.9 | -$226.35 | -$211.37 | -$203.92 |
Other shareholder equity | ||||
Total shareholder equity | -$54.48 | -$51.13 | -$42.4 | -$35.72 |
(in millions $) | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.07 | $0.62 | $1.2 | $4.3 |
Short term investments | $116.97 | |||
Net receivables | $2.37 | $2.38 | $3.24 | $2.61 |
Inventory | ||||
Total current assets | $3.82 | $120.85 | $5.68 | $9.03 |
Long term investments | $4 | $4.04 | ||
Property, plant & equipment | $2.49 | $6.84 | $2.78 | $0.57 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2.68 | $7.76 | $57.26 | $8.39 |
Total investments | $116.97 | $4 | $4.04 | |
Total assets | $6.5 | $128.62 | $62.94 | $17.42 |
Current liabilities | ||||
Accounts payable | $16.69 | $17.12 | $6.55 | $3.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $54.84 | $152.07 | $16.61 | $11.83 |
Long term debt | $2.79 | $3.54 | ||
Total noncurrent liabilities | $2.79 | $8.04 | $5.41 | $5.62 |
Total debt | $2.79 | $3.54 | ||
Total liabilities | $57.63 | $169.61 | $22.02 | $17.45 |
Shareholders' equity | ||||
Retained earnings | -$226.35 | -$192.72 | -$149.34 | -$119.46 |
Other shareholder equity | ||||
Total shareholder equity | -$51.13 | -$40.99 | -$6.55 | -$0.03 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.77 | $3.3 | $4.58 | |
Cost of revenue | $3.32 | $3.63 | $4.09 | |
Gross Profit | $0.45 | -$0.33 | $0.48 | |
Operating activities | ||||
Research & development | $0.03 | $0.12 | ||
Selling, general & administrative | $7.53 | $12.42 | $4.36 | |
Total operating expenses | $8.48 | $17.26 | $5.51 | |
Operating income | -$8.03 | -$17.59 | -$5.03 | |
Income from continuing operations | ||||
EBIT | -$72.99 | -$15.97 | -$4.38 | |
Income tax expense | $0.01 | |||
Interest expense | -$1.01 | $0.24 | ||
Net income | ||||
Net income | -$72.99 | -$14.98 | -$4.62 | |
Income (for common shares) | -$140.44 | -$14.98 | -$5.77 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $17.13 | $36 | $23.42 | $8.64 |
Cost of revenue | $16.25 | $34.23 | $23.1 | $7.68 |
Gross Profit | $0.88 | $1.77 | $0.32 | $0.96 |
Operating activities | ||||
Research & development | $0.26 | $2.53 | $3.75 | $2.24 |
Selling, general & administrative | $26.51 | $26.36 | $17.7 | $11.41 |
Total operating expenses | $34.84 | $45.02 | $27.67 | $22.54 |
Operating income | -$33.96 | -$43.24 | -$27.34 | -$21.58 |
Income from continuing operations | ||||
EBIT | -$33.61 | -$44.03 | -$29.83 | -$72.82 |
Income tax expense | $0.01 | -$0.04 | $0.04 | |
Interest expense | $0 | $0.01 | $2.52 | |
Net income | ||||
Net income | -$33.63 | -$43.99 | -$29.88 | -$75.35 |
Income (for common shares) | -$160.77 | -$59.7 | -$29.88 | -$75.35 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$72.99 | -$14.98 | -$7.46 | -$4.62 |
Operating activities | ||||
Depreciation | $0.23 | $0.7 | $0.15 | $0.21 |
Business acquisitions & disposals | $117.57 | |||
Stock-based compensation | $0.17 | $3.33 | $0.29 | $0.24 |
Total cash flows from operations | -$0.6 | -$2.85 | -$1.07 | -$1.58 |
Investing activities | ||||
Capital expenditures | $0.01 | -$0 | -$0.04 | $0.1 |
Investments | -$117.47 | -$0.1 | $117.57 | |
Total cash flows from investing | $0.01 | $0.1 | -$0.14 | $117.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.02 | $2.69 | $0.54 | $1.43 |
Net borrowings | ||||
Total cash flows from financing | $2.02 | $2.69 | $0.54 | -$116.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.42 | -$0.07 | -$0.67 | -$0.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$33.63 | -$43.99 | -$29.88 | -$75.35 |
Operating activities | ||||
Depreciation | $1.24 | $0.89 | $0.36 | $0.27 |
Business acquisitions & disposals | $117.57 | -$116.97 | $0.09 | |
Stock-based compensation | $4.24 | $1.28 | $1.59 | $1.38 |
Total cash flows from operations | -$9.24 | -$17.52 | -$21.51 | -$16.88 |
Investing activities | ||||
Capital expenditures | -$0.35 | -$0.49 | -$2.57 | $9.27 |
Investments | ||||
Total cash flows from investing | $117.23 | -$117.46 | -$2.57 | $9.35 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.05 | $17.62 | $21.76 | $11.51 |
Net borrowings | -$1.24 | |||
Total cash flows from financing | -$108.53 | $134.4 | $20.97 | $10.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.54 | -$0.58 | -$3.1 | $2.74 |
Market cap | $11.87M |
---|---|
Enterprise value | $12.94M |
Shares outstanding | 5.40M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -28.33% |
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 | -0.22 |
Book/Share | -10.09 |
Cash/Share | 0.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -1.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.08 |
Quick ratio | 0.08 |