(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.63 | $6.16 | $7.13 | $7.98 |
Short term investments | ||||
Net receivables | $3.82 | $4.3 | $7.91 | $10.29 |
Inventory | ||||
Total current assets | $11.51 | $12.26 | $16.88 | $21.21 |
Long term investments | ||||
Property, plant & equipment | $3.66 | $3.94 | $3.64 | $3.68 |
Goodwill & intangible assets | $37.32 | $38.77 | $64.57 | $66.94 |
Total noncurrent assets | $41.48 | $43.18 | $68.7 | $71.1 |
Total investments | ||||
Total assets | $52.99 | $55.44 | $85.58 | $92.31 |
Current liabilities | ||||
Accounts payable | $2.34 | $2.22 | $2.52 | $3.03 |
Deferred revenue | ||||
Short long term debt | $1.23 | $1.27 | $1.48 | $4.89 |
Total current liabilities | $7.54 | $7.19 | $7.64 | $12.18 |
Long term debt | $2.01 | $2.23 | $1.78 | $1.79 |
Total noncurrent liabilities | $2.55 | $2.81 | $2.54 | $3.24 |
Total debt | $3.23 | $3.5 | $3.26 | $6.68 |
Total liabilities | $10.09 | $10 | $10.19 | $15.42 |
Shareholders' equity | ||||
Retained earnings | -$343.88 | -$336.95 | -$305.95 | -$299.24 |
Other shareholder equity | ||||
Total shareholder equity | $42.9 | $45.44 | $75.39 | $76.89 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.13 | $14.03 | $16.08 | $25.75 |
Short term investments | ||||
Net receivables | $7.91 | $10.5 | $10.59 | $12.35 |
Inventory | ||||
Total current assets | $16.88 | $26.51 | $28.66 | $39.29 |
Long term investments | ||||
Property, plant & equipment | $3.64 | $5.22 | $8.41 | $7.96 |
Goodwill & intangible assets | $64.57 | $71.36 | $77.67 | $24.96 |
Total noncurrent assets | $68.7 | $77.07 | $86.7 | $33.61 |
Total investments | ||||
Total assets | $85.58 | $103.58 | $115.36 | $72.9 |
Current liabilities | ||||
Accounts payable | $2.52 | $3.24 | $3.3 | $2.28 |
Deferred revenue | $0.18 | $1.57 | ||
Short long term debt | $1.48 | $10.45 | $1.4 | $1.43 |
Total current liabilities | $7.64 | $20.73 | $9.37 | $8.37 |
Long term debt | $1.78 | $2.98 | $4.47 | $4.8 |
Total noncurrent liabilities | $2.54 | $6.47 | $5.43 | $5.82 |
Total debt | $3.26 | $13.42 | $5.87 | $6.24 |
Total liabilities | $10.19 | $27.2 | $14.8 | $14.19 |
Shareholders' equity | ||||
Retained earnings | -$305.95 | -$281.55 | -$252.27 | -$221.23 |
Other shareholder equity | ||||
Total shareholder equity | $75.39 | $76.38 | $100.56 | $58.72 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.14 | $5.8 | $11 | |
Cost of revenue | $1.61 | $1.99 | $2.53 | |
Gross Profit | $3.53 | $3.81 | $8.47 | |
Operating activities | ||||
Research & development | $3.7 | $3.99 | $3.7 | |
Selling, general & administrative | $5.27 | $5.37 | $5.38 | |
Total operating expenses | $10.51 | $35.26 | $10.65 | |
Operating income | -$6.98 | -$31.45 | -$2.18 | |
Income from continuing operations | ||||
EBIT | -$6.96 | -$31.04 | -$3.68 | |
Income tax expense | $0.04 | $0.01 | ||
Interest expense | -$0.03 | -$0.07 | $1.44 | |
Net income | ||||
Net income | -$6.93 | -$31.01 | -$5.13 | |
Income (for common shares) | -$6.93 | -$31.01 | -$5.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $40.86 | $48.51 | $58.42 | $51.3 |
Cost of revenue | $10.56 | $14.21 | $12.7 | $5.19 |
Gross Profit | $30.3 | $34.3 | $45.72 | $46.11 |
Operating activities | ||||
Research & development | $17.14 | $29.87 | $26.2 | $19.07 |
Selling, general & administrative | $23.87 | $29.05 | $29.5 | $23.5 |
Total operating expenses | $48.36 | $65.23 | $63.8 | $42.59 |
Operating income | -$18.05 | -$30.93 | -$18.07 | $3.52 |
Income from continuing operations | ||||
EBIT | -$17.88 | -$26.37 | -$30.86 | $4.23 |
Income tax expense | $0.16 | $0.23 | $0.21 | $0.16 |
Interest expense | $6.35 | $2.68 | -$0.03 | -$0.1 |
Net income | ||||
Net income | -$24.4 | -$29.28 | -$31.04 | $4.17 |
Income (for common shares) | -$24.4 | -$29.28 | -$31.04 | $4.17 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | -$6.93 | -$31.01 | -$6.71 | -$5.13 |
Operating activities | ||||
Depreciation | $1.47 | $1.76 | $2.45 | $0.73 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.14 | $1.14 | $1.52 | $1.34 |
Total cash flows from operations | -$4.21 | -$1.34 | -$1.02 | $1.54 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0 | $0 | -$0.01 |
Investments | ||||
Total cash flows from investing | -$0.01 | $0.19 | $0.07 | -$0.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.35 | |||
Net borrowings | $0.34 | $0.18 | $0.12 | $0.03 |
Total cash flows from financing | $3.69 | $0.18 | $0.1 | $0.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.53 | -$0.97 | -$0.86 | $1.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$24.4 | -$29.28 | -$31.04 | $4.17 |
Operating activities | ||||
Depreciation | $7.2 | $8.7 | $9.34 | $3.58 |
Business acquisitions & disposals | -$56.87 | -$13.5 | ||
Stock-based compensation | $4.83 | $4.95 | $4.85 | $3.06 |
Total cash flows from operations | -$6.97 | -$19.26 | -$12.92 | $7.92 |
Investing activities | ||||
Capital expenditures | -$0 | -$0.05 | -$0.64 | -$0.96 |
Investments | -$0.23 | |||
Total cash flows from investing | $0.13 | $0.12 | -$57.5 | -$14.68 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3 | $61.88 | $4.24 | |
Net borrowings | -$0.06 | $15.26 | ||
Total cash flows from financing | -$0.06 | $17.09 | $60.74 | $4.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6.9 | -$2.05 | -$9.68 | -$2.51 |
Market cap | $9.14M |
---|---|
Enterprise value | $6.74M |
Shares outstanding | 10.63M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -50.28% |
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 | 0.21 |
Book/Share | 4.04 |
Cash/Share | 0.53 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.14 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.53 |
Quick ratio | 1.53 |