(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.14 | $7.07 | $7.78 | $14.53 |
Short term investments | ||||
Net receivables | $5.2 | $4.64 | $5.79 | $6.33 |
Inventory | ||||
Total current assets | $7.71 | $13 | $14.69 | $22.2 |
Long term investments | ||||
Property, plant & equipment | $0.17 | $0.2 | $0.19 | $0.1 |
Goodwill & intangible assets | $29.47 | $72.93 | $73.53 | $74.51 |
Total noncurrent assets | $29.64 | $73.13 | $73.72 | $74.61 |
Total investments | ||||
Total assets | $37.36 | $86.13 | $88.41 | $96.81 |
Current liabilities | ||||
Accounts payable | $7.29 | $5.44 | $3.99 | $5.51 |
Deferred revenue | $0.03 | $0.03 | $0.07 | $0.08 |
Short long term debt | $4.28 | $4.02 | ||
Total current liabilities | $11.6 | $9.49 | $4.06 | $5.59 |
Long term debt | ||||
Total noncurrent liabilities | $0.47 | $0.47 | $0.47 | $0.52 |
Total debt | $4.28 | $4.02 | ||
Total liabilities | $12.07 | $9.96 | $4.53 | $6.11 |
Shareholders' equity | ||||
Retained earnings | -$194.53 | -$141.93 | -$133.21 | -$125.29 |
Other shareholder equity | ||||
Total shareholder equity | $25.28 | $76.17 | $83.88 | $90.7 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.53 | $7.94 | $8.44 | $2.77 |
Short term investments | ||||
Net receivables | $6.33 | $0.59 | $0.29 | $0.49 |
Inventory | ||||
Total current assets | $22.2 | $9.37 | $9.66 | $3.75 |
Long term investments | ||||
Property, plant & equipment | $0.1 | $0.14 | $0.24 | $0.53 |
Goodwill & intangible assets | $74.51 | $4.47 | $4.55 | $0.71 |
Total noncurrent assets | $74.61 | $4.61 | $4.79 | $1.24 |
Total investments | ||||
Total assets | $96.81 | $13.98 | $14.45 | $4.99 |
Current liabilities | ||||
Accounts payable | $5.51 | $1.83 | $0.85 | $0.81 |
Deferred revenue | $0.08 | $0.15 | $0.04 | |
Short long term debt | $10.92 | |||
Total current liabilities | $5.59 | $1.83 | $1 | $11.78 |
Long term debt | $1.21 | |||
Total noncurrent liabilities | $0.52 | $1.21 | ||
Total debt | $1.21 | $10.92 | ||
Total liabilities | $6.11 | $3.04 | $1 | $11.78 |
Shareholders' equity | ||||
Retained earnings | -$125.29 | -$104.54 | -$85.81 | -$55.13 |
Other shareholder equity | ||||
Total shareholder equity | $90.7 | $10.94 | $13.44 | -$6.79 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.51 | $4.28 | $3.77 | |
Cost of revenue | $2.72 | $2.46 | $1.91 | |
Gross Profit | $1.79 | $1.82 | $1.86 | |
Operating activities | ||||
Research & development | $3.83 | $4.57 | $4.21 | |
Selling, general & administrative | $8.04 | $5.99 | $5.61 | |
Total operating expenses | $53.87 | $10.56 | $9.82 | |
Operating income | -$52.08 | -$8.74 | -$7.96 | |
Income from continuing operations | ||||
EBIT | -$52.09 | -$8.74 | -$7.96 | |
Income tax expense | -$0.05 | |||
Interest expense | $0.51 | -$0.02 | $0 | |
Net income | ||||
Net income | -$52.6 | -$8.72 | -$7.92 | |
Income (for common shares) | -$52.6 | -$8.72 | -$7.92 |
(in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.06 | $1.08 | $1.05 | |
Cost of revenue | $0.86 | $0.51 | $0.68 | |
Gross Profit | $1.21 | $0.57 | $0.36 | |
Operating activities | ||||
Research & development | $6.65 | $4.52 | $0.02 | |
Selling, general & administrative | $13.3 | $16.82 | $16.51 | |
Total operating expenses | $19.95 | $21.34 | $16.52 | |
Operating income | -$18.74 | -$20.77 | -$16.16 | |
Income from continuing operations | ||||
EBIT | -$18.72 | -$20.74 | -$16.16 | |
Income tax expense | ||||
Interest expense | $0.01 | $9.94 | $4.47 | |
Net income | ||||
Net income | -$18.73 | -$30.68 | -$20.63 | |
Income (for common shares) | -$18.73 | -$30.68 | -$20.63 |
(in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$52.6 | -$8.72 | -$7.92 | -$7.13 |
Operating activities | ||||
Depreciation | $1.35 | $1.35 | $1.35 | $1.36 |
Business acquisitions & disposals | -$3.21 | |||
Stock-based compensation | $1.19 | $1 | $1.1 | $0.77 |
Total cash flows from operations | -$5.79 | -$3.96 | -$6.29 | -$6.43 |
Investing activities | ||||
Capital expenditures | -$0.29 | -$0.76 | -$0.46 | -$0.34 |
Investments | ||||
Total cash flows from investing | -$0.29 | -$0.76 | -$0.46 | -$3.54 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.31 | $0.01 | ||
Net borrowings | -$0.16 | $4 | ||
Total cash flows from financing | $0.16 | $4 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.93 | -$0.71 | -$6.75 | -$9.98 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$20.75 | -$18.73 | -$30.68 | -$20.63 |
Operating activities | ||||
Depreciation | $3.32 | $1.37 | $0.86 | $1.11 |
Business acquisitions & disposals | -$3.12 | -$0.15 | -$2.01 | -$0.09 |
Stock-based compensation | $2.38 | $2 | $6.22 | $3.94 |
Total cash flows from operations | -$22.71 | -$14.88 | -$13.65 | -$10.68 |
Investing activities | ||||
Capital expenditures | -$1.09 | -$1.04 | -$1.15 | -$0.77 |
Investments | ||||
Total cash flows from investing | -$4.2 | -$1.19 | -$3.16 | -$0.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $33.5 | $14.37 | $22.46 | |
Net borrowings | $1.2 | $12.61 | ||
Total cash flows from financing | $33.5 | $15.57 | $22.48 | $12.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.59 | -$0.5 | $5.67 | $1.06 |
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|
Market cap | $18.03M |
---|---|
Enterprise value | $21.17M |
Shares outstanding | 37.57M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 25.05% |
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 | 0.71 |
Book/Share | 0.67 |
Cash/Share | 0.03 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.07 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.66 |
Quick ratio | 0.66 |