(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $47.54 | $50.32 | $54.48 | $62.84 |
Short term investments | ||||
Net receivables | $10.07 | $10.16 | $7.42 | $7.92 |
Inventory | $3.97 | $5.91 | $5.53 | $2.31 |
Total current assets | $64.72 | $68.69 | $70.12 | $75.58 |
Long term investments | ||||
Property, plant & equipment | $10.72 | $11.93 | $12.83 | $12.91 |
Goodwill & intangible assets | $18.41 | $18.41 | $18.41 | $18.41 |
Total noncurrent assets | $31.24 | $32.48 | $33.92 | $34.22 |
Total investments | ||||
Total assets | $95.97 | $101.17 | $104.04 | $109.8 |
Current liabilities | ||||
Accounts payable | $2.42 | $4.36 | $1.43 | $2.2 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12.3 | $14.7 | $10.88 | $10.84 |
Long term debt | $2.57 | $3.04 | $3.59 | $3.72 |
Total noncurrent liabilities | $18.66 | $18.87 | $19.61 | $20.52 |
Total debt | $2.57 | $3.04 | $3.59 | $3.72 |
Total liabilities | $83.43 | $33.56 | $30.49 | $31.36 |
Shareholders' equity | ||||
Retained earnings | -$477.16 | -$473.42 | -$466.42 | -$460.38 |
Other shareholder equity | $12.54 | $4.44 | $4.2 | $1.84 |
Total shareholder equity | $12.54 | $16.23 | $21.59 | $24.02 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $47.54 | $56.82 | $61.59 | $31.26 |
Short term investments | $0.25 | |||
Net receivables | $10.07 | $10.05 | $8.71 | $4.67 |
Inventory | $3.97 | $1.76 | $1.47 | $2.44 |
Total current assets | $64.72 | $72.37 | $74.5 | $39.63 |
Long term investments | ||||
Property, plant & equipment | $10.72 | $7.96 | $10.45 | $11.71 |
Goodwill & intangible assets | $18.41 | $18.41 | $18.5 | $19.61 |
Total noncurrent assets | $31.24 | $29.95 | $32.1 | $32.4 |
Total investments | $0.25 | |||
Total assets | $95.97 | $102.32 | $106.6 | $72.04 |
Current liabilities | ||||
Accounts payable | $2.42 | $3.14 | $2.75 | $0.99 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $12.3 | $12.51 | $16.44 | $10.59 |
Long term debt | $2.57 | $2.15 | $2.85 | $5.09 |
Total noncurrent liabilities | $18.66 | $17.56 | $19.04 | $8.57 |
Total debt | $2.57 | $2.15 | $2.85 | $5.09 |
Total liabilities | $83.43 | $69.9 | $35.47 | $19.17 |
Shareholders' equity | ||||
Retained earnings | -$477.16 | -$450.99 | -$434.95 | -$415.13 |
Other shareholder equity | $12.54 | $32.42 | -$0.47 | $0.05 |
Total shareholder equity | $12.54 | $32.42 | $40.22 | $52.87 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20.07 | $16.03 | $13.61 | $9.97 |
Cost of revenue | $9.15 | $8.12 | $5.6 | |
Gross Profit | $8.98 | $6.88 | $5.48 | $4.37 |
Operating activities | ||||
Research & development | $8.75 | $6.51 | $8.67 | |
Selling, general & administrative | $5.78 | $5.47 | $6.07 | |
Total operating expenses | $13.1 | $14.53 | $11.97 | $14.74 |
Operating income | -$7.65 | -$6.49 | -$10.37 | |
Income from continuing operations | ||||
EBIT | -$6.84 | -$5.91 | -$9.36 | |
Income tax expense | $0.04 | $0.16 | $0.13 | $0.03 |
Interest expense | $0.43 | |||
Net income | ||||
Net income | -$3.74 | -$7 | -$6.04 | -$9.4 |
Income (for common shares) | -$7 | -$6.04 | -$9.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $59.68 | $70.15 | $40.85 | |
Cost of revenue | $34.27 | $20.67 | ||
Gross Profit | $25.71 | $35.88 | $20.18 | |
Operating activities | ||||
Research & development | $30.52 | $25.04 | ||
Selling, general & administrative | $22.18 | $19.84 | ||
Total operating expenses | $54.34 | $52.7 | $46.92 | |
Operating income | -$16.82 | -$26.74 | ||
Income from continuing operations | ||||
EBIT | -$16.91 | -$25.93 | ||
Income tax expense | $0.36 | -$0.88 | $0.6 | |
Interest expense | $2.05 | |||
Net income | ||||
Net income | -$26.18 | -$16.03 | -$26.53 | |
Income (for common shares) | -$16.03 | -$26.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$3.74 | -$7 | -$6.04 | -$9.4 |
Operating activities | ||||
Depreciation | $1.08 | $1.05 | $1.08 | $1.08 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.12 | $1.25 | $1.26 | $1.17 |
Total cash flows from operations | -$1.79 | -$3.18 | -$7.34 | -$6.5 |
Investing activities | ||||
Capital expenditures | -$0.39 | -$0.74 | -$0.7 | -$2 |
Investments | ||||
Total cash flows from investing | -$0.55 | -$0.74 | -$0.7 | -$2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.14 | $14.75 | ||
Net borrowings | -$0.44 | -$0.39 | -$0.32 | -$0.22 |
Total cash flows from financing | -$0.44 | -$0.24 | -$0.32 | $14.53 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.77 | -$4.16 | -$8.36 | $6.02 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$26.18 | -$16.03 | -$19.82 | -$26.53 |
Operating activities | ||||
Depreciation | $4.29 | $4.75 | $4.77 | $5.23 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.8 | $5.2 | $6.08 | $7.85 |
Total cash flows from operations | -$18.81 | -$12.83 | -$9.16 | -$3.71 |
Investing activities | ||||
Capital expenditures | -$3.83 | -$1.59 | -$3.48 | -$2.64 |
Investments | $0.25 | $6.73 | ||
Total cash flows from investing | -$3.99 | -$3.01 | -$3.23 | $3.94 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $14.89 | $12.53 | $43.91 | $23.98 |
Net borrowings | -$1.37 | -$1.46 | -$1.2 | -$0.21 |
Total cash flows from financing | $13.53 | $11.07 | $42.71 | $23.77 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.28 | -$4.77 | $30.33 | $24 |
Market cap | $94.68M |
---|---|
Enterprise value | $49.70M |
Shares outstanding | 56.69M |
Revenue | $59.68M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$26.18M |
Revenue Q/Q | 18.87% |
Revenue Y/Y | -14.92% |
P/E ratio | -3.62 |
---|---|
EV/Sales | 0.83 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.59 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.84 |
EPS | -$0.46 |
---|---|
ROA | -25.48% |
ROE | -140.78% |
Debt/Equity | 6.65 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.26 |
Quick ratio | 4.94 |