(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $49.76 | $41.1 | $74.36 | $78.41 |
Short term investments | $44.65 | $71.93 | $106.07 | $99.05 |
Net receivables | $63.49 | $45.09 | $42.28 | $36.7 |
Inventory | ||||
Total current assets | $195.94 | $196.23 | $259.35 | $246.43 |
Long term investments | $3.7 | $8.39 | $12.01 | $9.71 |
Property, plant & equipment | $20.14 | $19.99 | $19.91 | $20.77 |
Goodwill & intangible assets | $149.47 | $152.35 | $11.98 | $12.45 |
Total noncurrent assets | $200.64 | $204.08 | $65.13 | $63.2 |
Total investments | $48.34 | $80.32 | $118.08 | $108.76 |
Total assets | $396.58 | $400.31 | $324.48 | $309.63 |
Current liabilities | ||||
Accounts payable | $6.93 | $11.56 | $9.23 | $5.72 |
Deferred revenue | $141.46 | $123.41 | $116.66 | $109.81 |
Short long term debt | $3.95 | $3.73 | $3.65 | $3.58 |
Total current liabilities | $181.04 | $163.32 | $157.65 | $146.31 |
Long term debt | $70.08 | $90.66 | $16.43 | $17.37 |
Total noncurrent liabilities | $71.35 | $92.05 | $17.68 | $18.55 |
Total debt | $74.03 | $94.39 | $20.08 | $20.95 |
Total liabilities | $252.39 | $255.37 | $175.33 | $164.86 |
Shareholders' equity | ||||
Retained earnings | -$292.41 | -$272.33 | -$249.32 | -$236.24 |
Other shareholder equity | -$0.08 | -$0.29 | -$0.39 | -$0.29 |
Total shareholder equity | $144.19 | $144.94 | $149.14 | $144.77 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $49.76 | $79.92 | $107.11 | $114.52 |
Short term investments | $44.65 | $92.93 | $69.82 | $49.36 |
Net receivables | $63.49 | $35.83 | $25.48 | $17.18 |
Inventory | ||||
Total current assets | $195.94 | $235.47 | $222.53 | $199.33 |
Long term investments | $3.7 | $12.99 | ||
Property, plant & equipment | $20.14 | $21.45 | $22.31 | $25.06 |
Goodwill & intangible assets | $149.47 | $4.3 | $5.34 | $6.39 |
Total noncurrent assets | $200.64 | $58.45 | $42.19 | $40.34 |
Total investments | $48.34 | $105.92 | $69.82 | $49.36 |
Total assets | $396.58 | $293.92 | $264.72 | $239.67 |
Current liabilities | ||||
Accounts payable | $6.93 | $4.99 | $2.89 | $1.54 |
Deferred revenue | $141.46 | $96.23 | $69.35 | $43.76 |
Short long term debt | $3.95 | $3.5 | $2.69 | $2.15 |
Total current liabilities | $181.04 | $132.81 | $98.43 | $63.58 |
Long term debt | $70.08 | $18.29 | $20.95 | $23.64 |
Total noncurrent liabilities | $71.35 | $18.78 | $21.08 | $23.99 |
Total debt | $74.03 | $21.79 | $23.64 | $25.79 |
Total liabilities | $252.39 | $151.58 | $119.51 | $87.57 |
Shareholders' equity | ||||
Retained earnings | -$292.41 | -$225.99 | -$175.75 | -$147.04 |
Other shareholder equity | -$0.08 | -$0.37 | ||
Total shareholder equity | $144.19 | $142.34 | $145.21 | $152.1 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $85.53 | $79.31 | $75.21 | |
Cost of revenue | $20.2 | $18.23 | $16.88 | |
Gross Profit | $65.33 | $61.08 | $58.34 | |
Operating activities | ||||
Research & development | $20.06 | $18.96 | $17.88 | |
Selling, general & administrative | $69.48 | $57.04 | $52.39 | |
Total operating expenses | $89.54 | $76 | $70.27 | |
Operating income | -$24.2 | -$14.92 | -$11.93 | |
Income from continuing operations | ||||
EBIT | -$22.85 | -$12.93 | -$10.12 | |
Income tax expense | -$0.98 | $0.13 | $0.1 | |
Interest expense | $1.15 | $0.04 | $0.03 | |
Net income | ||||
Net income | -$23.01 | -$13.09 | -$10.25 | |
Income (for common shares) | -$23.01 | -$13.09 | -$10.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $333.64 | $253.83 | $187.86 | $132.95 |
Cost of revenue | $76.27 | $59.86 | $46.79 | $34.92 |
Gross Profit | $257.38 | $193.97 | $141.07 | $98.03 |
Operating activities | ||||
Research & development | $79.55 | $61.44 | $40.05 | $30.49 |
Selling, general & administrative | $247.1 | $184.21 | $129.11 | $99.54 |
Total operating expenses | $326.65 | $245.65 | $169.16 | $130.03 |
Operating income | -$69.28 | -$51.68 | -$28.09 | -$32 |
Income from continuing operations | ||||
EBIT | -$63.02 | -$49.72 | -$28.19 | -$31.16 |
Income tax expense | $0.65 | $0.37 | $0.21 | $0.13 |
Interest expense | $2.75 | $0.15 | $0.3 | $0.37 |
Net income | ||||
Net income | -$66.43 | -$50.24 | -$28.7 | -$31.66 |
Income (for common shares) | -$66.43 | -$50.24 | -$28.7 | -$31.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$20.08 | -$23.01 | -$13.09 | -$10.25 |
Operating activities | ||||
Depreciation | $2.86 | $2.39 | $1.54 | $1.43 |
Business acquisitions & disposals | $0.14 | -$139.35 | -$6.43 | |
Stock-based compensation | $18.66 | $19.01 | $16.38 | $13.66 |
Total cash flows from operations | -$2.6 | -$5.52 | $6.29 | $8.28 |
Investing activities | ||||
Capital expenditures | -$0.63 | -$0.8 | -$0.26 | -$0.38 |
Investments | $32.66 | $38.71 | -$8.42 | -$1.88 |
Total cash flows from investing | $32.17 | -$101.44 | -$8.68 | -$8.69 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.91 | $1.46 | ||
Net borrowings | -$20.21 | $74.18 | ||
Total cash flows from financing | -$19.83 | $73.7 | $1.19 | -$1.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $9.73 | -$33.25 | -$1.2 | -$1.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$66.43 | -$50.24 | -$28.7 | -$31.66 |
Operating activities | ||||
Depreciation | $8.23 | $4.93 | $4.71 | $5.29 |
Business acquisitions & disposals | -$145.64 | |||
Stock-based compensation | $67.7 | $47.74 | $21.73 | $11.08 |
Total cash flows from operations | $6.46 | $10.67 | $14.82 | -$11.35 |
Investing activities | ||||
Capital expenditures | -$2.07 | -$1.82 | -$0.93 | -$4.01 |
Investments | $61.07 | -$35.85 | -$21.19 | -$49.79 |
Total cash flows from investing | -$86.64 | -$37.67 | -$22.12 | -$53.8 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.37 | $1.74 | $0.04 | $52.45 |
Net borrowings | $53.97 | -$0.02 | -$0.18 | -$0.19 |
Total cash flows from financing | $53.96 | -$0.19 | -$0.1 | $44.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$26.22 | -$27.2 | -$7.4 | -$20.8 |
Market cap | $2.89B |
---|---|
Enterprise value | $2.91B |
Shares outstanding | 56.24M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 20.02 |
Book/Share | 2.57 |
Cash/Share | 0.88 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.75 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.08 |
Quick ratio | 1.08 |