(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.95 | $66.68 | $79.21 | $49.3 |
Short term investments | ||||
Net receivables | $7.37 | $9.45 | $7.48 | $9.74 |
Inventory | $128.9 | $123.97 | $113.74 | $112.36 |
Total current assets | $193.34 | $206.76 | $207.11 | $178.6 |
Long term investments | ||||
Property, plant & equipment | $61.19 | $60.8 | $62.47 | $65.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $64.52 | $64.06 | $64.94 | $68.26 |
Total investments | ||||
Total assets | $257.86 | $270.82 | $272.05 | $246.86 |
Current liabilities | ||||
Accounts payable | $77.85 | $83.43 | $83 | $55.22 |
Deferred revenue | ||||
Short long term debt | $9.06 | $9.27 | $9.16 | $9.24 |
Total current liabilities | $112.99 | $119.57 | $117.18 | $91.46 |
Long term debt | $29.07 | $31.04 | $32.8 | $35.13 |
Total noncurrent liabilities | $32.04 | $33.59 | $36.11 | $38.33 |
Total debt | $38.13 | $40.31 | $41.95 | $44.37 |
Total liabilities | $145.02 | $153.16 | $153.29 | $129.79 |
Shareholders' equity | ||||
Retained earnings | -$188.97 | -$182.89 | -$180.37 | -$179.7 |
Other shareholder equity | $0.78 | $1.15 | $1.17 | $1.15 |
Total shareholder equity | $112.83 | $117.67 | $118.76 | $117.07 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.95 | $18.77 | $18.14 | $35.8 |
Short term investments | ||||
Net receivables | $7.37 | $6.41 | $5.01 | $6.32 |
Inventory | $128.9 | $136.03 | $138.85 | $89.32 |
Total current assets | $193.34 | $167.87 | $168.6 | $139.38 |
Long term investments | ||||
Property, plant & equipment | $61.19 | $67.99 | $64.55 | $44.71 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $64.52 | $70.53 | $66.73 | $47.6 |
Total investments | ||||
Total assets | $257.86 | $238.4 | $235.34 | $186.97 |
Current liabilities | ||||
Accounts payable | $77.85 | $57.62 | $67.37 | $45.3 |
Deferred revenue | ||||
Short long term debt | $9.06 | $9.32 | $7.15 | $4.11 |
Total current liabilities | $112.99 | $88.03 | $96.79 | $71.98 |
Long term debt | $29.07 | $15.92 | $39.23 | $27.47 |
Total noncurrent liabilities | $32.04 | $40.3 | $42.97 | $31.5 |
Total debt | $38.13 | $46.65 | $46.39 | $31.58 |
Total liabilities | $145.02 | $128.33 | $139.77 | $103.48 |
Shareholders' equity | ||||
Retained earnings | -$188.97 | -$180.75 | -$179.8 | -$169.46 |
Other shareholder equity | $0.78 | $1.13 | $0.27 | -$0.21 |
Total shareholder equity | $112.83 | $110.07 | $95.57 | $83.49 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $156.4 | $166.86 | $176.98 | $175.49 |
Cost of revenue | $104.8 | $112.05 | $116.54 | $112.94 |
Gross Profit | $51.6 | $54.82 | $60.44 | $62.55 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $58.35 | $57.73 | $61.29 | $61.91 |
Total operating expenses | $58.35 | $57.73 | $61.29 | $61.91 |
Operating income | -$6.76 | -$2.92 | -$0.84 | $0.64 |
Income from continuing operations | ||||
EBIT | -$5.99 | -$2.04 | -$0.2 | $1.55 |
Income tax expense | -$0.25 | $0.11 | $0.14 | $0.14 |
Interest expense | $0.35 | $0.36 | $0.33 | $0.36 |
Net income | ||||
Net income | -$6.09 | -$2.52 | -$0.67 | $1.05 |
Income (for common shares) | -$6.09 | -$2.52 | -$0.67 | $1.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $675.73 | $661.6 | $582.44 | $443.88 |
Cost of revenue | $446.32 | $430.71 | $385.16 | $288.52 |
Gross Profit | $229.41 | $230.89 | $197.28 | $155.37 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $239.29 | $230.24 | $206.39 | $155.07 |
Total operating expenses | $239.29 | $230.24 | $206.39 | $155.07 |
Operating income | -$9.88 | $0.65 | -$9.11 | $0.29 |
Income from continuing operations | ||||
EBIT | -$6.68 | $1.12 | -$8.87 | $0.51 |
Income tax expense | $0.14 | $0.63 | $0.35 | $0.31 |
Interest expense | $1.39 | $1.44 | $1.11 | $1.71 |
Net income | ||||
Net income | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
Income (for common shares) | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$6.09 | -$2.52 | -$0.67 | $1.05 |
Operating activities | ||||
Depreciation | $4.1 | $4.44 | $4.26 | $3.93 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.52 | $1.47 | $2.8 | $3.9 |
Total cash flows from operations | -$7.86 | -$8.5 | $33.58 | $32.78 |
Investing activities | ||||
Capital expenditures | -$4.6 | -$2.71 | -$1.84 | -$2.75 |
Investments | ||||
Total cash flows from investing | -$4.6 | -$2.71 | -$1.84 | -$2.75 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.11 | -$0.2 | -$0.61 | $1.74 |
Net borrowings | -$1.15 | -$1.13 | -$1.23 | -$1.24 |
Total cash flows from financing | -$3.26 | -$1.33 | -$1.83 | $0.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$15.73 | -$12.53 | $29.91 | $30.54 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
Operating activities | ||||
Depreciation | $16.73 | $13.71 | $10.01 | $7.76 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.7 | $11.34 | $15.71 | $7.8 |
Total cash flows from operations | $50 | $15.37 | -$6.99 | -$19.07 |
Investing activities | ||||
Capital expenditures | -$11.9 | -$12.52 | -$11.55 | -$9.66 |
Investments | ||||
Total cash flows from investing | -$11.9 | -$12.52 | -$11.55 | -$9.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.18 | $2.08 | $3.14 | $64.72 |
Net borrowings | -$4.74 | -$4.23 | -$2.16 | -$2.23 |
Total cash flows from financing | -$5.92 | -$2.15 | $0.9 | $62.36 |
Effect of exchange rate | -$0.07 | -$0.02 | -$0.01 | |
Change in cash and equivalents | $32.18 | $0.62 | -$17.66 | $33.53 |
Market cap | $68.84M |
---|---|
Enterprise value | $56.01M |
Shares outstanding | 53.78M |
Revenue | $675.73M |
---|---|
EBITDA | $10.04M |
EBIT | -$6.68M |
Net Income | -$8.22M |
Revenue Q/Q | 1.21% |
Revenue Y/Y | N/A |
P/E ratio | -8.37 |
---|---|
EV/Sales | 0.08 |
EV/EBITDA | 5.58 |
EV/EBIT | -8.38 |
P/S ratio | 0.10 |
P/B ratio | 0.61 |
Book/Share | 2.08 |
Cash/Share | 0.95 |
EPS | -$0.15 |
---|---|
ROA | -3.14% |
ROE | -7.05% |
Debt/Equity | 1.29 |
---|---|
Net debt/EBITDA | 9.37 |
Current ratio | 1.71 |
Quick ratio | 0.57 |