(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.57 | $17.57 | $19.33 | $15.56 |
Short term investments | ||||
Net receivables | $23.48 | $32.29 | $39.84 | $48.03 |
Inventory | ||||
Total current assets | $82 | $85.9 | $97.8 | $99.98 |
Long term investments | $4.83 | $4.83 | ||
Property, plant & equipment | $18.46 | $20.07 | $21.91 | $24.81 |
Goodwill & intangible assets | $206.12 | $251.06 | $256.21 | $257.82 |
Total noncurrent assets | $228.34 | $275.3 | $286.33 | $291.35 |
Total investments | $4.83 | $4.83 | ||
Total assets | $310.34 | $361.21 | $384.13 | $391.33 |
Current liabilities | ||||
Accounts payable | $7.47 | $12.92 | $11.78 | $11.79 |
Deferred revenue | $1.09 | $19.51 | $23.65 | $15.66 |
Short long term debt | ||||
Total current liabilities | $47.7 | $74.53 | $82.95 | $83.14 |
Long term debt | $159.81 | $160.98 | $162.19 | $163.35 |
Total noncurrent liabilities | $164.71 | $166.67 | $169.19 | $166.76 |
Total debt | $159.81 | $160.98 | $162.19 | $163.35 |
Total liabilities | $212.4 | $241.2 | $252.13 | $249.91 |
Shareholders' equity | ||||
Retained earnings | -$431.16 | -$398.75 | -$396.05 | -$387.55 |
Other shareholder equity | -$25.73 | -$47.46 | -$39.39 | -$39.56 |
Total shareholder equity | $26.63 | $39.16 | $51.15 | $60.58 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $24.57 | $21.92 | $31.5 | $33.67 |
Short term investments | ||||
Net receivables | $23.48 | $47.02 | $47.59 | $47.85 |
Inventory | ||||
Total current assets | $82 | $68.94 | $121.99 | $121.37 |
Long term investments | $4.83 | $4.83 | $4.83 | |
Property, plant & equipment | $18.46 | $20.86 | $33.38 | $46.27 |
Goodwill & intangible assets | $206.12 | $258.43 | $284.91 | $302.36 |
Total noncurrent assets | $228.34 | $292.79 | $328.74 | $360.89 |
Total investments | $4.83 | $4.83 | $4.83 | |
Total assets | $310.34 | $398.07 | $450.73 | $482.25 |
Current liabilities | ||||
Accounts payable | $7.47 | $14.21 | $11.1 | $12.75 |
Deferred revenue | $1.09 | $14.18 | $22.92 | $45.61 |
Short long term debt | $10 | |||
Total current liabilities | $47.7 | $80.51 | $95.38 | $125.12 |
Long term debt | $159.81 | $134.58 | $169.2 | $44.27 |
Total noncurrent liabilities | $164.71 | $168.94 | $179.53 | $313.85 |
Total debt | $159.81 | $164.22 | $169.2 | $54.27 |
Total liabilities | $212.4 | $261.63 | $274.91 | $438.97 |
Shareholders' equity | ||||
Retained earnings | -$431.16 | -$376.63 | -$368.71 | -$345.77 |
Other shareholder equity | -$25.73 | $68.1 | -$32.98 | -$28.21 |
Total shareholder equity | $26.63 | $68.1 | $90.82 | $43.28 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$8.87 | $55.65 | $59.71 | $57.71 |
Cost of revenue | -$17.84 | $17.9 | $21.78 | $20.38 |
Gross Profit | $8.97 | $37.75 | $37.93 | $37.33 |
Operating activities | ||||
Research & development | $5.93 | $10.86 | $15.04 | $14.73 |
Selling, general & administrative | $4.77 | $22.26 | $19.88 | $18.31 |
Total operating expenses | $9.15 | $40.69 | $41.88 | $40.91 |
Operating income | -$0.18 | -$2.94 | -$3.95 | -$3.58 |
Income from continuing operations | ||||
EBIT | -$29.4 | -$0.82 | -$6.74 | -$8.88 |
Income tax expense | $2.04 | $0.87 | $0.78 | $1.06 |
Interest expense | $3.57 | $3.48 | $3.46 | $3.45 |
Net income | ||||
Net income | -$35 | -$5.17 | -$10.98 | -$13.39 |
Income (for common shares) | -$37.59 | -$7.64 | -$13.45 | -$15.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $164.2 | $252.63 | $280.62 | $291.67 |
Cost of revenue | $42.22 | $91.7 | $109.05 | $121.82 |
Gross Profit | $121.98 | $160.93 | $171.56 | $169.85 |
Operating activities | ||||
Research & development | $46.56 | $55.62 | $64.34 | $77.04 |
Selling, general & administrative | $65.22 | $70.33 | $84.99 | $89.29 |
Total operating expenses | $132.62 | $159.6 | $190.58 | $217.97 |
Operating income | -$10.65 | $1.32 | -$19.02 | -$48.12 |
Income from continuing operations | ||||
EBIT | -$45.84 | -$1.97 | -$59.21 | -$75.31 |
Income tax expense | $4.74 | $1.86 | -$7.18 | -$27.11 |
Interest expense | $13.96 | $13.64 | $6.42 | $0.48 |
Net income | ||||
Net income | -$64.54 | -$17.47 | -$58.45 | -$48.68 |
Income (for common shares) | -$74.55 | -$27.02 | -$93.96 | -$86.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$35 | -$5.17 | -$10.98 | -$13.39 |
Operating activities | ||||
Depreciation | $5.35 | $7.54 | $6.94 | $7.52 |
Business acquisitions & disposals | $23.67 | |||
Stock-based compensation | $0.55 | $1.24 | $1.63 | $1.74 |
Total cash flows from operations | -$0.41 | $6.68 | $11.26 | $1.29 |
Investing activities | ||||
Capital expenditures | -$3.98 | -$5.54 | -$4.87 | -$5.47 |
Investments | ||||
Total cash flows from investing | $19.69 | -$5.54 | -$4.87 | -$5.47 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$12.48 | -$2.59 | -$2.6 | -$2.3 |
Effect of exchange rate | $0.2 | -$0.3 | -$0.01 | $0.11 |
Change in cash and equivalents | $7 | -$1.75 | $3.77 | -$6.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$64.54 | -$17.47 | -$58.45 | -$48.68 |
Operating activities | ||||
Depreciation | $27.35 | $31.75 | $34.76 | $42.67 |
Business acquisitions & disposals | $23.67 | |||
Stock-based compensation | $5.15 | $5.46 | $9.34 | $11.14 |
Total cash flows from operations | $18.83 | $17.36 | $4.95 | -$0.56 |
Investing activities | ||||
Capital expenditures | -$19.87 | -$21.17 | -$24.49 | -$17.55 |
Investments | $0.01 | |||
Total cash flows from investing | $3.8 | -$13.17 | -$23.94 | -$14.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $101.66 | |||
Net borrowings | $122.47 | $10 | ||
Total cash flows from financing | -$19.98 | -$13.28 | $16.19 | $9.99 |
Effect of exchange rate | $0 | -$0.5 | $0.64 | -$0.42 |
Change in cash and equivalents | $2.65 | -$9.58 | -$2.17 | -$5.33 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $164.20M |
---|---|
EBITDA | -$18.49M |
EBIT | -$45.84M |
Net Income | -$64.54M |
Revenue Q/Q | -114.40% |
Revenue Y/Y | -35.00% |
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 | -17.84% |
ROE | -145.44% |
Debt/Equity | 7.98 |
---|---|
Net debt/EBITDA | -10.16 |
Current ratio | 1.72 |
Quick ratio | 1.72 |