(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $111.27 | $107.37 | $115.54 | $121.46 |
Short term investments | $112.36 | $142.7 | $165.15 | $192.66 |
Net receivables | $4.5 | $3.73 | $5.28 | $5.35 |
Inventory | ||||
Total current assets | $243.69 | $275.09 | $291.93 | $325.53 |
Long term investments | ||||
Property, plant & equipment | $7.54 | $8.61 | $9.26 | $10.37 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $10.21 | $11.31 | $9.66 | $10.78 |
Total investments | $112.36 | $142.7 | $165.15 | $192.66 |
Total assets | $253.9 | $286.41 | $301.59 | $336.31 |
Current liabilities | ||||
Accounts payable | $2.4 | $5.44 | $4.89 | $3.62 |
Deferred revenue | $11.95 | $22.95 | $25.11 | $54.11 |
Short long term debt | $2.4 | $2.33 | $2.32 | $2.26 |
Total current liabilities | $39.08 | $48.97 | $53.25 | $80.94 |
Long term debt | $1.01 | $1.59 | $2.23 | $2.78 |
Total noncurrent liabilities | $2.74 | $4.07 | $2.92 | $4.13 |
Total debt | $3.41 | $3.92 | $4.55 | $5.04 |
Total liabilities | $41.82 | $53.04 | $56.17 | $85.06 |
Shareholders' equity | ||||
Retained earnings | -$333.11 | -$305.08 | -$286.2 | -$274.25 |
Other shareholder equity | $0.03 | -$0.25 | -$0.42 | -$0.23 |
Total shareholder equity | $212.08 | $233.37 | $245.41 | $251.24 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $111.27 | $159.52 | $334.43 | $326.4 |
Short term investments | $112.36 | $184.42 | $7.44 | $7.53 |
Net receivables | $4.5 | $4.32 | $0.65 | $4.15 |
Inventory | ||||
Total current assets | $243.69 | $353.98 | $351.41 | $346.55 |
Long term investments | ||||
Property, plant & equipment | $7.54 | $9.6 | $13.1 | $8.62 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $10.21 | $10.1 | $17.3 | $10.53 |
Total investments | $112.36 | $184.42 | $7.44 | $7.53 |
Total assets | $253.9 | $364.07 | $368.71 | $357.09 |
Current liabilities | ||||
Accounts payable | $2.4 | $0.46 | $2.3 | $2.25 |
Deferred revenue | $11.95 | $55.78 | $51.53 | $58.01 |
Short long term debt | $2.4 | $2.17 | $1.72 | $0.7 |
Total current liabilities | $39.08 | $78.62 | $35.09 | $11.01 |
Long term debt | $1.01 | $3.26 | $5.59 | $3.31 |
Total noncurrent liabilities | $2.74 | $5.94 | $45.2 | $59.24 |
Total debt | $3.41 | $5.43 | $7.31 | $4 |
Total liabilities | $41.82 | $84.56 | $80.29 | $70.26 |
Shareholders' equity | ||||
Retained earnings | -$333.11 | -$239.31 | -$210.27 | -$103.36 |
Other shareholder equity | $0.03 | -$0.43 | ||
Total shareholder equity | $212.08 | $279.52 | $288.42 | $286.83 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13.05 | $2.16 | $30.25 | $5.68 |
Cost of revenue | ||||
Gross Profit | $13.05 | $2.16 | $30.25 | $5.68 |
Operating activities | ||||
Research & development | $35.27 | $32.71 | $33.79 | $31.83 |
Selling, general & administrative | $8.65 | $7.87 | $8.72 | $8.53 |
Total operating expenses | $43.91 | $40.58 | $42.51 | $40.36 |
Operating income | -$30.87 | -$38.42 | -$12.26 | -$34.68 |
Income from continuing operations | ||||
EBIT | -$27.84 | -$35.18 | -$8.84 | -$31.32 |
Income tax expense | $0.19 | -$16.3 | $3.11 | $3.62 |
Interest expense | ||||
Net income | ||||
Net income | -$28.03 | -$18.88 | -$11.95 | -$34.94 |
Income (for common shares) | -$28.03 | -$18.88 | -$11.95 | -$34.94 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $131.83 | $7.6 | $0.14 | |
Cost of revenue | ||||
Gross Profit | $131.83 | $7.6 | $0.14 | |
Operating activities | ||||
Research & development | $119.07 | $90.05 | $40.09 | |
Selling, general & administrative | $32.56 | $26.21 | $14.35 | |
Total operating expenses | $151.63 | $116.26 | $54.44 | |
Operating income | -$19.8 | -$108.66 | -$54.3 | |
Income from continuing operations | ||||
EBIT | -$13.9 | -$108.59 | -$54.74 | |
Income tax expense | $15.15 | -$1.68 | -$1.32 | |
Interest expense | ||||
Net income | ||||
Net income | -$29.05 | -$106.91 | -$53.42 | |
Income (for common shares) | -$29.05 | -$106.91 | -$53.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$28.03 | -$18.88 | -$11.95 | -$34.94 |
Operating activities | ||||
Depreciation | $1.06 | $1.05 | $1.05 | $0.98 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.36 | $6.38 | $6.26 | $6.06 |
Total cash flows from operations | -$28.16 | -$32.87 | -$34.35 | -$31.79 |
Investing activities | ||||
Capital expenditures | -$0.4 | -$1.06 | -$0.47 | |
Investments | $32.28 | $24.5 | $29.41 | -$6.21 |
Total cash flows from investing | $31.88 | $24.5 | $28.35 | -$6.69 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.1 | $0.28 | $0.04 | $0.41 |
Net borrowings | ||||
Total cash flows from financing | $0.1 | $0.28 | $0.04 | $0.41 |
Effect of exchange rate | $0.07 | -$0.09 | $0.04 | -$0 |
Change in cash and equivalents | $3.9 | -$8.18 | -$5.92 | -$38.06 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$93.8 | -$29.05 | -$106.91 | -$53.42 |
Operating activities | ||||
Depreciation | $4.14 | $4.18 | $3.34 | $1.79 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25.06 | $19.69 | $12.83 | $2.54 |
Total cash flows from operations | -$127.16 | $0.32 | -$85.8 | -$6.08 |
Investing activities | ||||
Capital expenditures | -$1.94 | -$0.6 | -$1.65 | -$2.24 |
Investments | $79.98 | -$175.18 | -$0.03 | -$7.53 |
Total cash flows from investing | $78.04 | -$175.78 | -$1.68 | -$9.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.84 | $0.88 | $95.56 | $247.84 |
Net borrowings | ||||
Total cash flows from financing | $0.84 | $0.88 | $95.56 | $247.84 |
Effect of exchange rate | $0.02 | -$0.33 | -$0.05 | -$0.6 |
Change in cash and equivalents | -$48.25 | -$174.91 | $8.03 | $231.39 |
Market cap | $196.96M |
---|---|
Enterprise value | $89.10M |
Shares outstanding | 42.18M |
Revenue | $51.13M |
---|---|
EBITDA | -$99.03M |
EBIT | -$103.18M |
Net Income | -$93.80M |
Revenue Q/Q | -28.31% |
Revenue Y/Y | -61.21% |
P/E ratio | -2.10 |
---|---|
EV/Sales | 1.74 |
EV/EBITDA | -0.90 |
EV/EBIT | -0.86 |
P/S ratio | 3.85 |
P/B ratio | 0.93 |
Book/Share | 5.03 |
Cash/Share | 2.64 |
EPS | -$2.22 |
---|---|
ROA | -31.84% |
ROE | -39.82% |
Debt/Equity | 0.20 |
---|---|
Net debt/EBITDA | 0.70 |
Current ratio | 6.24 |
Quick ratio | 6.24 |