(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.36 | $1.4 | $0.12 | $0.31 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.5 | $1.6 | $0.39 | $0.41 |
Long term investments | ||||
Property, plant & equipment | $0 | $0 | $0 | $0 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0 | $0 | $0 | $0 |
Total investments | ||||
Total assets | $0.5 | $1.6 | $0.39 | $0.42 |
Current liabilities | ||||
Accounts payable | $10.91 | $9.15 | $7.2 | $5.92 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11 | $9.31 | $7.45 | $5.92 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11 | $9.31 | $7.45 | $5.92 |
Shareholders' equity | ||||
Retained earnings | -$58.13 | -$55.51 | -$53.06 | -$51.33 |
Other shareholder equity | $0.03 | $0.01 | -$0 | -$0 |
Total shareholder equity | -$9.45 | -$6.95 | -$6.56 | -$5.5 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.12 | $7.94 | $1.83 | $0.04 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.39 | $8.18 | $1.97 | $0.77 |
Long term investments | ||||
Property, plant & equipment | $0 | $0 | $0 | $0 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0 | $0 | $0 | $0 |
Total investments | ||||
Total assets | $0.39 | $8.19 | $1.97 | $0.77 |
Current liabilities | ||||
Accounts payable | $7.2 | $4.17 | $1.52 | $0.85 |
Deferred revenue | ||||
Short long term debt | $2.28 | |||
Total current liabilities | $7.45 | $4.17 | $3.81 | $0.85 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $2.28 | |||
Total liabilities | $7.45 | $4.17 | $3.81 | $0.85 |
Shareholders' equity | ||||
Retained earnings | -$53.06 | -$41.46 | -$14.5 | -$3.64 |
Other shareholder equity | -$0 | -$0.09 | -$1.57 | -$0.03 |
Total shareholder equity | -$6.56 | $4.02 | -$1.83 | -$0.08 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $1.99 | $1.61 | $0.75 | $0.92 |
Selling, general & administrative | $0.94 | $1.07 | $1.09 | $0.98 |
Total operating expenses | $2.93 | $2.68 | $1.84 | $1.9 |
Operating income | -$2.93 | -$2.68 | -$1.84 | -$1.9 |
Income from continuing operations | ||||
EBIT | -$2.62 | -$2.45 | -$1.73 | -$1.9 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$2.62 | -$2.45 | -$1.73 | -$1.9 |
Income (for common shares) | -$2.62 | -$2.45 | -$1.73 | -$1.9 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $2.68 | $15.02 | $7.42 | $0.46 |
Selling, general & administrative | $9.03 | $12.61 | $2.73 | $2.23 |
Total operating expenses | $11.71 | $27.63 | $10.16 | $2.69 |
Operating income | -$11.71 | -$27.63 | -$10.16 | -$2.69 |
Income from continuing operations | ||||
EBIT | -$11.61 | -$26.18 | -$10.16 | -$2.69 |
Income tax expense | ||||
Interest expense | $0.77 | $0.71 | ||
Net income | ||||
Net income | -$11.61 | -$26.95 | -$10.86 | -$2.69 |
Income (for common shares) | -$11.61 | -$26.95 | -$10.86 | -$2.69 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | -$2.62 | -$2.45 | -$1.73 | -$1.9 |
Operating activities | ||||
Depreciation | $0 | $0 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.08 | $0.08 | $0.08 | $0.08 |
Total cash flows from operations | -$1.01 | -$0.76 | -$0.42 | -$0.85 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.04 | $2.02 | ||
Net borrowings | ||||
Total cash flows from financing | -$0.04 | $2.02 | $0.24 | |
Effect of exchange rate | $0.01 | $0.02 | -$0.01 | $0.01 |
Change in cash and equivalents | -$1.04 | $1.28 | -$0.19 | -$0.85 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$11.61 | -$26.95 | -$10.86 | -$2.69 |
Operating activities | ||||
Depreciation | $0 | $0 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.35 | $0.67 | $0.29 | $0.12 |
Total cash flows from operations | -$8.13 | -$11.42 | -$2.53 | -$2.12 |
Investing activities | ||||
Capital expenditures | -$0 | -$0 | -$0 | |
Investments | ||||
Total cash flows from investing | -$0 | -$0 | -$0 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.84 | $2.42 | $2.4 | |
Net borrowings | -$0.1 | $1.93 | ||
Total cash flows from financing | $0.24 | $17.56 | $4.35 | $2.18 |
Effect of exchange rate | $0.07 | -$0.02 | -$0.03 | -$0.02 |
Change in cash and equivalents | -$7.82 | $6.11 | $1.8 | $0.04 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $0.00 |
---|---|
EBITDA | -$8.69M |
EBIT | -$8.70M |
Net Income | -$8.70M |
Revenue Q/Q | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -1.20K% |
ROE | 122.19% |
Debt/Equity | -1.14 |
---|---|
Net debt/EBITDA | -1.22 |
Current ratio | 0.05 |
Quick ratio | 0.05 |