(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $177.03 | $203.91 | $332.21 | $332.27 |
Short term investments | $146.9 | $126.45 | ||
Net receivables | $25.41 | $24.08 | $24.42 | $22.55 |
Inventory | $22.36 | $19.95 | $18.16 | $17.07 |
Total current assets | $378.39 | $381.01 | $379.06 | $375.97 |
Long term investments | ||||
Property, plant & equipment | $36.18 | $37.38 | $38.71 | $39.95 |
Goodwill & intangible assets | $6.03 | $6 | $6.48 | $7.13 |
Total noncurrent assets | $46.62 | $48.03 | $50.15 | $51.34 |
Total investments | $146.9 | $126.45 | ||
Total assets | $425.01 | $429.04 | $429.21 | $427.31 |
Current liabilities | ||||
Accounts payable | $5.05 | $4.79 | $3.24 | $2.58 |
Deferred revenue | $10.7 | $10.95 | $11.72 | $12.1 |
Short long term debt | $4.24 | $4.09 | $3.99 | $3.88 |
Total current liabilities | $38.46 | $35.15 | $31.95 | $26.94 |
Long term debt | $37.22 | $38.31 | $39.38 | $40.41 |
Total noncurrent liabilities | $39.63 | $40.54 | $41.91 | $43.04 |
Total debt | $41.46 | $42.4 | $43.36 | $44.28 |
Total liabilities | $78.08 | $75.69 | $73.85 | $69.98 |
Shareholders' equity | ||||
Retained earnings | -$434.5 | -$422.09 | -$414.33 | -$408.26 |
Other shareholder equity | -$1.76 | -$3.21 | -$2.83 | -$2.58 |
Total shareholder equity | $346.93 | $353.35 | $355.36 | $357.33 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $177.03 | $341.34 | $399.04 | $182.58 |
Short term investments | $146.9 | |||
Net receivables | $25.41 | $19.02 | $23.79 | $17.18 |
Inventory | $22.36 | $16.79 | $22.19 | $14.86 |
Total current assets | $378.39 | $381.4 | $448.95 | $219.6 |
Long term investments | ||||
Property, plant & equipment | $36.18 | $41.38 | $29.45 | $25.91 |
Goodwill & intangible assets | $6.03 | $7.52 | $20.17 | $24.18 |
Total noncurrent assets | $46.62 | $52.8 | $52.57 | $51.44 |
Total investments | $146.9 | |||
Total assets | $425.01 | $434.2 | $501.53 | $271.05 |
Current liabilities | ||||
Accounts payable | $5.05 | $3.84 | $9.21 | $6.8 |
Deferred revenue | $10.7 | $10.06 | $7.46 | $6 |
Short long term debt | $4.24 | $2.69 | $1.43 | $7.67 |
Total current liabilities | $38.46 | $30.96 | $36.98 | $39.8 |
Long term debt | $37.22 | $41.42 | $20.46 | $21.89 |
Total noncurrent liabilities | $39.63 | $44.3 | $23.6 | $25.12 |
Total debt | $41.46 | $44.1 | $20.46 | $29.56 |
Total liabilities | $78.08 | $75.26 | $60.58 | $64.92 |
Shareholders' equity | ||||
Retained earnings | -$434.5 | -$402.16 | -$305.46 | -$247.77 |
Other shareholder equity | -$1.76 | -$2.62 | $0.44 | $2.43 |
Total shareholder equity | $346.93 | $358.94 | $440.95 | $206.13 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $31.55 | $31.33 | $31.03 | $28.46 |
Cost of revenue | $14.75 | $13.55 | $11.89 | $11.53 |
Gross Profit | $16.8 | $17.78 | $19.14 | $16.93 |
Operating activities | ||||
Research & development | $6.99 | $7.2 | $5.95 | $4.72 |
Selling, general & administrative | $24.17 | $23.59 | $21.59 | $20.88 |
Total operating expenses | $33.75 | $31.55 | $28.7 | $26.35 |
Operating income | -$16.95 | -$13.77 | -$9.56 | -$9.42 |
Income from continuing operations | ||||
EBIT | -$28.11 | -$7.55 | -$5.83 | -$9.41 |
Income tax expense | $0.14 | $0.2 | $0.23 | $0.14 |
Interest expense | -$15.84 | -$3.45 | ||
Net income | ||||
Net income | -$12.41 | -$7.76 | -$6.06 | -$6.1 |
Income (for common shares) | -$12.41 | -$7.76 | -$6.06 | -$6.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $122.37 | $105.52 | $110.56 | $86.38 |
Cost of revenue | $51.72 | $58.72 | $48.83 | $38.2 |
Gross Profit | $70.65 | $46.81 | $61.73 | $48.18 |
Operating activities | ||||
Research & development | $24.86 | $25.89 | $27.98 | $20.17 |
Selling, general & administrative | $90.24 | $92 | $92.34 | $59.59 |
Total operating expenses | $120.35 | $148.51 | $120.31 | $79.77 |
Operating income | -$49.7 | -$101.7 | -$58.59 | -$31.58 |
Income from continuing operations | ||||
EBIT | -$47.45 | -$101.77 | -$57.32 | -$31.63 |
Income tax expense | $0.72 | $0.07 | -$0.04 | -$0.38 |
Interest expense | -$15.84 | -$5.13 | $0.4 | $0.27 |
Net income | ||||
Net income | -$32.33 | -$96.7 | -$57.69 | -$31.53 |
Income (for common shares) | -$32.33 | -$96.7 | -$57.69 | -$31.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$12.41 | -$7.76 | -$6.06 | -$6.1 |
Operating activities | ||||
Depreciation | $2.07 | $2.46 | $2.07 | $1.77 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.33 | $4.34 | $4.19 | $3.9 |
Total cash flows from operations | -$5.98 | -$4.05 | $0.63 | -$9.5 |
Investing activities | ||||
Capital expenditures | -$2.22 | -$0.79 | -$0.65 | -$0.14 |
Investments | -$19.41 | -$125.2 | ||
Total cash flows from investing | -$21.63 | -$125.99 | -$0.65 | -$0.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.26 | $1.85 | $0.21 | $0.56 |
Net borrowings | ||||
Total cash flows from financing | $0.2 | $1.8 | $0.14 | $0.55 |
Effect of exchange rate | $0.53 | -$0.07 | -$0.19 | $0.02 |
Change in cash and equivalents | -$27.41 | -$128.24 | $0.12 | -$9.09 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$32.33 | -$96.7 | -$57.69 | -$31.53 |
Operating activities | ||||
Depreciation | $8.38 | $6.06 | $5.35 | $4.56 |
Business acquisitions & disposals | $0.52 | $7.28 | $3.3 | |
Stock-based compensation | $16.76 | $15.44 | $15.97 | $10.1 |
Total cash flows from operations | -$18.9 | -$48.27 | -$47.91 | -$23.36 |
Investing activities | ||||
Capital expenditures | -$3.79 | -$11.73 | -$13.62 | -$3.93 |
Investments | -$144.61 | |||
Total cash flows from investing | -$148.4 | -$11.21 | -$6.34 | -$0.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.89 | $2.31 | $278.53 | $96.31 |
Net borrowings | -$7.74 | -$0.07 | ||
Total cash flows from financing | $2.69 | $2.31 | $270.8 | $96.24 |
Effect of exchange rate | $0.3 | -$0.54 | -$0.09 | $0.16 |
Change in cash and equivalents | -$164.61 | -$57.17 | $216.55 | $72.25 |
Market cap | $609.74M |
---|---|
Enterprise value | $474.18M |
Shares outstanding | 38.01M |
Revenue | $122.37M |
---|---|
EBITDA | -$42.52M |
EBIT | -$50.90M |
Net Income | -$32.33M |
Revenue Q/Q | 22.17% |
Revenue Y/Y | 15.96% |
P/E ratio | -18.86 |
---|---|
EV/Sales | 3.88 |
EV/EBITDA | -11.15 |
EV/EBIT | -9.32 |
P/S ratio | 4.98 |
P/B ratio | 1.75 |
Book/Share | 9.17 |
Cash/Share | 4.66 |
EPS | -$0.85 |
---|---|
ROA | -7.56% |
ROE | -9.15% |
Debt/Equity | 0.23 |
---|---|
Net debt/EBITDA | 2.33 |
Current ratio | 9.84 |
Quick ratio | 9.26 |