(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.57 | $0.59 | $2.48 | $1.14 |
Short term investments | ||||
Net receivables | $5.23 | $3.46 | $6.13 | $5.2 |
Inventory | ||||
Total current assets | $8.88 | $5.23 | $10 | $7.71 |
Long term investments | ||||
Property, plant & equipment | $0.11 | $0.13 | $0.15 | $0.17 |
Goodwill & intangible assets | $18.02 | $19.04 | $20.07 | $29.47 |
Total noncurrent assets | $18.13 | $19.17 | $20.21 | $29.64 |
Total investments | ||||
Total assets | $27 | $24.4 | $30.21 | $37.36 |
Current liabilities | ||||
Accounts payable | $5.75 | $5.78 | $6.7 | $7.29 |
Deferred revenue | $0.27 | $0.03 | $0.11 | $0.03 |
Short long term debt | $0.68 | $4.28 | ||
Total current liabilities | $7.51 | $9.48 | $10.69 | $11.6 |
Long term debt | ||||
Total noncurrent liabilities | $2.42 | $0.31 | $0.31 | $0.47 |
Total debt | $0.68 | $4.28 | ||
Total liabilities | $9.93 | $9.79 | $11.01 | $12.07 |
Shareholders' equity | ||||
Retained earnings | -$224.81 | -$217.98 | -$210.74 | -$194.53 |
Other shareholder equity | ||||
Total shareholder equity | $17.07 | $14.61 | $19.2 | $25.28 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.48 | $14.53 | $7.94 | $8.44 |
Short term investments | ||||
Net receivables | $6.13 | $6.33 | $0.59 | $0.29 |
Inventory | ||||
Total current assets | $10 | $22.2 | $9.37 | $9.66 |
Long term investments | ||||
Property, plant & equipment | $0.15 | $0.1 | $0.14 | $0.24 |
Goodwill & intangible assets | $20.07 | $74.51 | $4.47 | $4.55 |
Total noncurrent assets | $20.21 | $74.61 | $4.61 | $4.79 |
Total investments | ||||
Total assets | $30.21 | $96.81 | $13.98 | $14.45 |
Current liabilities | ||||
Accounts payable | $6.7 | $5.51 | $1.83 | $0.85 |
Deferred revenue | $0.11 | $0.08 | $0.15 | |
Short long term debt | $0.68 | |||
Total current liabilities | $10.69 | $5.59 | $1.83 | $1 |
Long term debt | $1.21 | |||
Total noncurrent liabilities | $0.31 | $0.52 | $1.21 | |
Total debt | $0.68 | $1.21 | ||
Total liabilities | $11.01 | $6.11 | $3.04 | $1 |
Shareholders' equity | ||||
Retained earnings | -$210.74 | -$125.29 | -$104.54 | -$85.81 |
Other shareholder equity | ||||
Total shareholder equity | $19.2 | $90.7 | $10.94 | $13.44 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.05 | $3.32 | $7.12 | $4.51 |
Cost of revenue | $2.91 | $1.95 | $4.08 | $2.72 |
Gross Profit | $2.14 | $1.37 | $3.05 | $1.79 |
Operating activities | ||||
Research & development | $2.25 | $2.96 | $3.27 | $3.83 |
Selling, general & administrative | $5.26 | $5.17 | $4.48 | $8.04 |
Total operating expenses | $10.33 | $8.59 | $19.22 | $53.87 |
Operating income | -$8.19 | -$7.22 | -$16.18 | -$52.08 |
Income from continuing operations | ||||
EBIT | -$7.15 | -$7.2 | -$16.19 | -$52.09 |
Income tax expense | -$0.31 | -$0.16 | ||
Interest expense | $0 | $0.04 | $0.19 | $0.51 |
Net income | ||||
Net income | -$6.84 | -$7.24 | -$16.21 | -$52.6 |
Income (for common shares) | -$6.84 | -$7.24 | -$16.21 | -$52.6 |
(in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19.68 | $2.06 | $1.08 | |
Cost of revenue | $11.16 | $0.86 | $0.51 | |
Gross Profit | $8.52 | $1.21 | $0.57 | |
Operating activities | ||||
Research & development | $15.88 | $6.65 | $4.52 | |
Selling, general & administrative | $24.13 | $13.3 | $16.82 | |
Total operating expenses | $93.47 | $19.95 | $21.34 | |
Operating income | -$84.96 | -$18.74 | -$20.77 | |
Income from continuing operations | ||||
EBIT | -$84.98 | -$18.72 | -$20.74 | |
Income tax expense | -$0.2 | |||
Interest expense | $0.68 | $0.01 | $9.94 | |
Net income | ||||
Net income | -$85.45 | -$18.73 | -$30.68 | |
Income (for common shares) | -$85.45 | -$18.73 | -$30.68 |
(in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
---|---|---|---|---|
Net income | -$6.84 | -$7.24 | -$16.21 | -$52.6 |
Operating activities | ||||
Depreciation | $1.34 | $1.34 | $1.35 | $1.35 |
Business acquisitions & disposals | -$0.15 | -$0.12 | ||
Stock-based compensation | $0.75 | $0.78 | $0.98 | $1.19 |
Total cash flows from operations | -$7.81 | -$2.98 | -$3.79 | -$5.79 |
Investing activities | ||||
Capital expenditures | -$0.21 | -$0.29 | -$0.06 | -$0.29 |
Investments | ||||
Total cash flows from investing | -$0.36 | -$0.29 | -$0.18 | -$0.29 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.31 | |||
Net borrowings | -$0.54 | -$3.62 | -$0.16 | |
Total cash flows from financing | $10.15 | $1.38 | $5.3 | $0.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.98 | -$1.89 | $1.34 | -$5.93 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$85.45 | -$20.75 | -$18.73 | -$30.68 |
Operating activities | ||||
Depreciation | $5.4 | $3.32 | $1.37 | $0.86 |
Business acquisitions & disposals | -$0.12 | -$3.12 | -$0.15 | -$2.01 |
Stock-based compensation | $4.26 | $2.38 | $2 | $6.22 |
Total cash flows from operations | -$19.83 | -$22.71 | -$14.88 | -$13.65 |
Investing activities | ||||
Capital expenditures | -$1.57 | -$1.09 | -$1.04 | -$1.15 |
Investments | ||||
Total cash flows from investing | -$1.69 | -$4.2 | -$1.19 | -$3.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.32 | $33.5 | $14.37 | $22.46 |
Net borrowings | $0.22 | $1.2 | ||
Total cash flows from financing | $9.46 | $33.5 | $15.57 | $22.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$12.05 | $6.59 | -$0.5 | $5.67 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 48.33M |
Revenue | $20.00M |
---|---|
EBITDA | -$77.24M |
EBIT | -$82.62M |
Net Income | -$82.89M |
Revenue Q/Q | 18.06% |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 0.35 |
Cash/Share | 0.05 |
EPS | -$1.71 |
---|---|
ROA | -278.68% |
ROE | -435.27% |
Debt/Equity | 0.57 |
---|---|
Net debt/EBITDA | -0.10 |
Current ratio | 1.18 |
Quick ratio | 1.18 |