(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $44.62 | $58.5 | $27.13 | $46.03 |
Short term investments | $44 | $27.64 | $27.91 | $27.69 |
Net receivables | $23.9 | $46.59 | $2.06 | $2.1 |
Inventory | $13.11 | $10.29 | $1.1 | $0.9 |
Total current assets | $128.64 | $145.53 | $59.77 | $79.06 |
Long term investments | $17.11 | $6.34 | ||
Property, plant & equipment | $2.42 | $2.48 | $2.54 | $2.59 |
Goodwill & intangible assets | $0.1 | $0.21 | $0.31 | $0.41 |
Total noncurrent assets | $19.91 | $9.33 | $10.53 | $8.75 |
Total investments | $61.12 | $33.97 | $27.91 | $27.69 |
Total assets | $148.55 | $154.86 | $70.3 | $87.81 |
Current liabilities | ||||
Accounts payable | $3.49 | $3.42 | $5.92 | $5.94 |
Deferred revenue | $4.08 | $4.37 | ||
Short long term debt | $0.33 | $0.31 | $34.94 | $0.28 |
Total current liabilities | $16.79 | $16.16 | $45.64 | $17.62 |
Long term debt | $14.48 | $14.39 | $14.25 | $45.39 |
Total noncurrent liabilities | $39.77 | $45.62 | $54.57 | $66.96 |
Total debt | $14.81 | $14.7 | $49.19 | $48.6 |
Total liabilities | $56.55 | $61.78 | $100.21 | $84.58 |
Shareholders' equity | ||||
Retained earnings | -$335.66 | -$333.9 | -$456.16 | -$422.29 |
Other shareholder equity | ||||
Total shareholder equity | $91.99 | $93.08 | -$29.91 | $3.23 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $46.03 | $104.7 | $93.31 | $42.19 |
Short term investments | $27.69 | $6.49 | ||
Net receivables | $2.1 | $0.86 | $2.9 | |
Inventory | $0.9 | $0.46 | ||
Total current assets | $79.06 | $109.38 | $98.21 | $52.4 |
Long term investments | ||||
Property, plant & equipment | $2.59 | $2.91 | $3.3 | $3.6 |
Goodwill & intangible assets | $0.41 | $1.06 | ||
Total noncurrent assets | $8.75 | $10.46 | $4.33 | $4.75 |
Total investments | $27.69 | $6.49 | ||
Total assets | $87.81 | $119.84 | $102.54 | $57.15 |
Current liabilities | ||||
Accounts payable | $5.94 | $7.85 | $4.64 | $7.18 |
Deferred revenue | ||||
Short long term debt | $0.28 | $0.07 | $0.05 | $0.04 |
Total current liabilities | $17.62 | $13.62 | $26.4 | $11.01 |
Long term debt | $45.39 | $43.56 | $19.79 | $14.85 |
Total noncurrent liabilities | $66.96 | $64.96 | $53.38 | $33.24 |
Total debt | $48.6 | $43.63 | $19.84 | $14.88 |
Total liabilities | $84.58 | $78.58 | $79.78 | $44.26 |
Shareholders' equity | ||||
Retained earnings | -$422.29 | -$359.48 | -$326.61 | -$271.43 |
Other shareholder equity | ||||
Total shareholder equity | $3.23 | $41.26 | $22.76 | $12.89 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.76 | $131.45 | $1.13 | $1.52 |
Cost of revenue | $0.38 | $0.43 | $0.14 | $0.2 |
Gross Profit | $1.38 | $131.03 | $0.99 | $1.33 |
Operating activities | ||||
Research & development | $6.47 | $7.04 | $6.83 | $7.85 |
Selling, general & administrative | $5.01 | $7.47 | $4.84 | $15.96 |
Total operating expenses | $11.48 | $14.51 | $11.68 | $23.81 |
Operating income | -$10.1 | $116.51 | -$10.68 | -$22.48 |
Income from continuing operations | ||||
EBIT | -$1.54 | $123.51 | -$32.43 | -$12.9 |
Income tax expense | ||||
Interest expense | $0.21 | $1.25 | $1.45 | $1.53 |
Net income | ||||
Net income | -$1.76 | $122.26 | -$33.88 | -$14.43 |
Income (for common shares) | -$1.76 | $122.26 | -$33.88 | -$14.43 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.09 | $13.16 | $0.12 | |
Cost of revenue | $0.63 | $0.31 | ||
Gross Profit | $4.46 | $12.85 | $0.12 | |
Operating activities | ||||
Research & development | $27.26 | $23.77 | $36.52 | $38.39 |
Selling, general & administrative | $62.96 | $49.92 | $14.63 | $10.65 |
Total operating expenses | $90.22 | $73.69 | $51.15 | $49.04 |
Operating income | -$85.76 | -$60.84 | -$51.15 | -$48.92 |
Income from continuing operations | ||||
EBIT | -$62.31 | -$33.29 | -$57.15 | -$52.72 |
Income tax expense | -$4.7 | -$3.09 | -$3.15 | |
Interest expense | $5.2 | $2.66 | $1.18 | $0.99 |
Net income | ||||
Net income | -$62.81 | -$32.87 | -$55.19 | -$53.71 |
Income (for common shares) | -$62.81 | -$32.87 | -$55.19 | -$53.71 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$1.76 | $122.26 | -$33.88 | -$14.43 |
Operating activities | ||||
Depreciation | $0.15 | $0.15 | $0.15 | $0.15 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.63 | $0.73 | $0.71 | $0.45 |
Total cash flows from operations | $12.42 | $74.4 | -$18.92 | -$22.81 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$26.34 | -$6.38 | ||
Total cash flows from investing | -$26.34 | -$6.38 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.03 | $0 | $0.02 | |
Net borrowings | -$36.65 | |||
Total cash flows from financing | $0.03 | -$36.64 | $0.02 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.89 | $31.37 | -$18.9 | -$22.81 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$62.81 | -$32.87 | -$55.19 | -$53.71 |
Operating activities | ||||
Depreciation | $0.61 | $0.38 | $0.11 | $0.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.69 | $2.09 | $2.22 | $1.83 |
Total cash flows from operations | -$79.88 | -$54.56 | -$49.35 | -$38.12 |
Investing activities | ||||
Capital expenditures | -$0 | |||
Investments | -$27.38 | $6.48 | $26.24 | |
Total cash flows from investing | -$27.39 | -$1.17 | $6.47 | $26.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $47.27 | $38.58 | $90.37 | $46.39 |
Net borrowings | $4.97 | $28.75 | $9.51 | -$1.23 |
Total cash flows from financing | $48.6 | $67.12 | $94 | $42.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$58.67 | $11.39 | $51.12 | $30.43 |
Market cap | $54.68M |
---|---|
Enterprise value | $24.88M |
Shares outstanding | 37.20M |
Revenue | $135.87M |
---|---|
EBITDA | $77.24M |
EBIT | $76.64M |
Net Income | $72.20M |
Revenue Q/Q | 13.10% |
Revenue Y/Y | 3.16K% |
P/E ratio | 0.76 |
---|---|
EV/Sales | 0.18 |
EV/EBITDA | 0.32 |
EV/EBIT | 0.32 |
P/S ratio | 0.40 |
P/B ratio | 0.59 |
Book/Share | 2.47 |
Cash/Share | 1.20 |
EPS | $1.94 |
---|---|
ROA | 62.58% |
ROE | 182.33% |
Debt/Equity | 26.16 |
---|---|
Net debt/EBITDA | 0.15 |
Current ratio | 7.66 |
Quick ratio | 6.88 |