(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.8 | $3.92 | $5.08 | |
Short term investments | ||||
Net receivables | $31.57 | $24.97 | $27.6 | $26.72 |
Inventory | ||||
Total current assets | $41.18 | $34.28 | $35.05 | $35.27 |
Long term investments | ||||
Property, plant & equipment | $23.34 | $24.27 | $24.63 | $25.37 |
Goodwill & intangible assets | $71.63 | $48.17 | $49.64 | |
Total noncurrent assets | $98.68 | $75.63 | $77.82 | |
Total investments | ||||
Total assets | $138.51 | $132.96 | $110.68 | $113.09 |
Current liabilities | ||||
Accounts payable | $3.03 | $3.29 | $1.32 | $2.52 |
Deferred revenue | $38.35 | $38.99 | $37.46 | |
Short long term debt | $7 | |||
Total current liabilities | $59.9 | $57.99 | $47.81 | $44.79 |
Long term debt | ||||
Total noncurrent liabilities | $6.86 | $4.81 | $8.07 | |
Total debt | $7 | |||
Total liabilities | $63.76 | $64.85 | $52.62 | $52.86 |
Shareholders' equity | ||||
Retained earnings | -$95.12 | -$98.76 | -$96.89 | -$94.19 |
Other shareholder equity | -$0.33 | -$0.36 | -$0.36 | -$0.31 |
Total shareholder equity | $68.11 | $58.06 | $60.23 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.48 | $15.64 | $16.04 | |
Short term investments | ||||
Net receivables | $31.57 | $30.96 | $16.13 | $12.92 |
Inventory | ||||
Total current assets | $41.18 | $44.66 | $34.27 | $31.14 |
Long term investments | ||||
Property, plant & equipment | $23.34 | $25.23 | $19.73 | $16.23 |
Goodwill & intangible assets | $50.29 | $16.38 | $17.35 | |
Total noncurrent assets | $78.09 | $38.03 | $35.18 | |
Total investments | ||||
Total assets | $138.51 | $122.75 | $72.3 | $66.32 |
Current liabilities | ||||
Accounts payable | $3.03 | $1.63 | $1.59 | $1.19 |
Deferred revenue | $43.72 | $26.71 | $24.58 | |
Short long term debt | ||||
Total current liabilities | $59.9 | $53.82 | $34.5 | $30.98 |
Long term debt | ||||
Total noncurrent liabilities | $8.3 | $3.99 | $1.04 | |
Total debt | ||||
Total liabilities | $63.76 | $61.8 | $38.49 | $32.02 |
Shareholders' equity | ||||
Retained earnings | -$95.12 | -$92.4 | -$98.78 | -$94.35 |
Other shareholder equity | -$0.33 | -$0.29 | -$0.24 | -$0.17 |
Total shareholder equity | $60.95 | $33.81 | $34.3 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.05 | $23.98 | $22.07 | $20.62 |
Cost of revenue | $10.22 | $9.41 | $9.31 | |
Gross Profit | $15.05 | $13.75 | $12.66 | $11.3 |
Operating activities | ||||
Research & development | $3.19 | $3.06 | $2.65 | |
Selling, general & administrative | $11.97 | $12.96 | $10.46 | |
Total operating expenses | $15.37 | $15.15 | $16.01 | $13.12 |
Operating income | -$1.4 | -$3.35 | -$1.81 | |
Income from continuing operations | ||||
EBIT | -$1.53 | -$2.35 | -$1.79 | |
Income tax expense | $0.56 | $0.3 | $0.34 | |
Interest expense | $4.65 | $0.04 | ||
Net income | ||||
Net income | $3.64 | -$1.87 | -$2.7 | -$1.79 |
Income (for common shares) | -$1.87 | -$2.7 | -$1.79 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $92.72 | $81 | $58.16 | $45.73 |
Cost of revenue | $34.22 | $25.64 | $18.76 | |
Gross Profit | $52.84 | $46.78 | $32.52 | $26.98 |
Operating activities | ||||
Research & development | $10.03 | $7.04 | $5.61 | |
Selling, general & administrative | $38.17 | $29.55 | $20.07 | |
Total operating expenses | $59.65 | $48.43 | $36.59 | $25.68 |
Operating income | -$1.65 | -$4.07 | $1.29 | |
Income from continuing operations | ||||
EBIT | $7.55 | -$4.41 | $1.02 | |
Income tax expense | $1.2 | $1.17 | $0.06 | -$0.09 |
Interest expense | $5.64 | -$0.04 | -$0.11 | |
Net income | ||||
Net income | -$2.72 | $6.38 | -$4.43 | $1.23 |
Income (for common shares) | $6.38 | -$4.43 | $1.23 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$1.87 | -$2.7 | -$1.79 | -$1.04 |
Operating activities | ||||
Depreciation | $2.48 | $3.15 | $2.43 | $2.38 |
Business acquisitions & disposals | -$10.99 | |||
Stock-based compensation | $2.57 | $2.48 | $2.22 | $2.14 |
Total cash flows from operations | $9.33 | $2.5 | -$1.2 | $2.12 |
Investing activities | ||||
Capital expenditures | -$1.13 | -$1.68 | -$1.54 | -$1.89 |
Investments | ||||
Total cash flows from investing | -$12.52 | -$1.71 | -$1.56 | -$1.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.94 | -$1.89 | -$1.13 | $0.58 |
Net borrowings | $7 | |||
Total cash flows from financing | $5.06 | -$1.89 | -$2.63 | $0.58 |
Effect of exchange rate | $0.01 | -$0.06 | -$0.02 | $0.05 |
Change in cash and equivalents | $1.87 | -$1.09 | -$5.39 | $0.83 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $6.38 | -$4.43 | $1.23 | $1.8 |
Operating activities | ||||
Depreciation | $9.2 | $6.83 | $5.59 | $4.98 |
Business acquisitions & disposals | -$4.62 | $0.01 | -$14.63 | |
Stock-based compensation | $8.28 | $5.87 | $4.46 | $3.06 |
Total cash flows from operations | $12.18 | $9.82 | $11.21 | $13.69 |
Investing activities | ||||
Capital expenditures | -$10.91 | -$7.84 | -$4.06 | -$4.82 |
Investments | ||||
Total cash flows from investing | -$15.54 | -$7.88 | -$18.76 | -$4.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$1.75 | -$1.86 | -$0.6 | $5.93 |
Net borrowings | -$0.01 | |||
Total cash flows from financing | -$1.75 | -$2.27 | -$0.96 | $5.48 |
Effect of exchange rate | -$0.05 | -$0.08 | -$0 | $0.01 |
Change in cash and equivalents | -$5.1 | -$0.33 | -$8.51 | $14.27 |
Market cap | $197.42M |
---|---|
Enterprise value | N/A |
Shares outstanding | 12.72M |
Revenue | $92.72M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$2.72M |
Revenue Q/Q | 24.04% |
Revenue Y/Y | 14.46% |
P/E ratio | -72.64 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.13 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.21 |
---|---|
ROA | -2.20% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.69 |
Quick ratio | N/A |