(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.21 | $5.65 | $7.96 | $8.48 |
Short term investments | $5.89 | $5.8 | $5.73 | |
Net receivables | $8.25 | $9.52 | $9.02 | $8.68 |
Inventory | $15.27 | $14.88 | $14.87 | $14.03 |
Total current assets | $34.7 | $38.23 | $39.37 | $38.48 |
Long term investments | ||||
Property, plant & equipment | $2.66 | $3.05 | $3.05 | $2.64 |
Goodwill & intangible assets | $3.29 | $3.58 | $3.87 | |
Total noncurrent assets | $6.34 | $6.63 | $6.51 | |
Total investments | $5.89 | $5.8 | $5.73 | |
Total assets | $40.41 | $44.57 | $45.99 | $44.99 |
Current liabilities | ||||
Accounts payable | $3.21 | $4.17 | $3.53 | $3.18 |
Deferred revenue | $2.26 | $2.55 | $1.49 | |
Short long term debt | $1.14 | $0.73 | $0.46 | |
Total current liabilities | $7.61 | $9.24 | $8.21 | $6.71 |
Long term debt | $0.66 | $0.85 | $0.76 | |
Total noncurrent liabilities | $1.09 | $1.34 | $1.3 | |
Total debt | $1.8 | $1.57 | $1.22 | |
Total liabilities | $8.42 | $10.34 | $9.55 | $8.02 |
Shareholders' equity | ||||
Retained earnings | -$315.45 | -$312.44 | -$310.17 | -$309.23 |
Other shareholder equity | -$0.83 | -$1.39 | -$1.24 | -$1.03 |
Total shareholder equity | $34.23 | $36.44 | $36.98 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.48 | $25.63 | $36.23 | $5.19 |
Short term investments | $5.73 | |||
Net receivables | $8.68 | $6.01 | $9.07 | $4.53 |
Inventory | $14.03 | $12.02 | $11.89 | $5.99 |
Total current assets | $38.48 | $44.89 | $59.66 | $16.52 |
Long term investments | ||||
Property, plant & equipment | $2.64 | $2.51 | $2.54 | $2.21 |
Goodwill & intangible assets | $3.87 | $4.4 | $5.92 | $1.92 |
Total noncurrent assets | $6.51 | $6.91 | $8.46 | $4.14 |
Total investments | $5.73 | |||
Total assets | $44.99 | $51.8 | $68.12 | $20.65 |
Current liabilities | ||||
Accounts payable | $3.18 | $2.63 | $3.08 | $4.1 |
Deferred revenue | $1.49 | $1.54 | $2.11 | $0.97 |
Short long term debt | $0.46 | $0.54 | $0.66 | $1.41 |
Total current liabilities | $6.71 | $6.27 | $9 | $8.85 |
Long term debt | $0.76 | $1.11 | $1.51 | $1.81 |
Total noncurrent liabilities | $1.3 | $1.87 | $2.48 | $1.81 |
Total debt | $1.22 | $1.65 | $2.17 | $3.21 |
Total liabilities | $8.02 | $8.14 | $11.49 | $10.65 |
Shareholders' equity | ||||
Retained earnings | -$309.23 | -$300.1 | -$286.53 | -$270.15 |
Other shareholder equity | -$1.03 | -$1.34 | -$0.3 | $0.15 |
Total shareholder equity | $36.98 | $43.65 | $56.63 | $10 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.7 | $8.6 | $8.07 | |
Cost of revenue | $3.81 | $3.56 | $4.4 | |
Gross Profit | $4.9 | $5.04 | $3.67 | |
Operating activities | ||||
Research & development | $0.97 | $0.8 | $1.01 | |
Selling, general & administrative | $5.92 | $5.29 | $4.88 | |
Total operating expenses | $7.46 | $6.64 | $6.24 | |
Operating income | -$2.56 | -$1.6 | -$2.58 | |
Income from continuing operations | ||||
EBIT | -$2.32 | -$1 | -$2.99 | |
Income tax expense | -$0.05 | -$0.06 | -$0.05 | |
Interest expense | -$0.56 | |||
Net income | ||||
Net income | -$2.27 | -$0.95 | -$2.37 | |
Income (for common shares) | -$2.27 | -$0.95 | -$2.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $27.48 | $28.4 | $33.88 | $22.88 |
Cost of revenue | $13.38 | $15.2 | $15.16 | $13.87 |
Gross Profit | $14.1 | $13.2 | $18.72 | $9.02 |
Operating activities | ||||
Research & development | $3.49 | $4.06 | $3.05 | $2.7 |
Selling, general & administrative | $19.38 | $18.2 | $22.04 | $17.02 |
Total operating expenses | $24.7 | $26.99 | $36.47 | $26.92 |
Operating income | -$10.6 | -$13.79 | -$17.75 | -$17.91 |
Income from continuing operations | ||||
EBIT | -$9.9 | -$13.74 | -$16.36 | -$17.45 |
Income tax expense | -$0.22 | -$0.21 | ||
Interest expense | -$0.56 | $0.04 | $0.03 | $0.12 |
Net income | ||||
Net income | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
Income (for common shares) | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$2.27 | -$0.95 | -$2.37 | |
Operating activities | ||||
Depreciation | $0.48 | $0.44 | $0.45 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.22 | $0.46 | $0.34 | |
Total cash flows from operations | -$1.6 | -$0.09 | -$3.76 | |
Investing activities | ||||
Capital expenditures | -$0.2 | -$0.14 | -$0.2 | |
Investments | $0 | $5.03 | ||
Total cash flows from investing | -$0.52 | -$0.2 | -$0.14 | $4.83 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.11 | -$0.2 | ||
Total cash flows from financing | -$0.28 | -$0.11 | -$0.2 | |
Effect of exchange rate | -$0.47 | -$0.39 | -$0.29 | $0.36 |
Change in cash and equivalents | -$5.27 | -$2.31 | -$0.52 | $1.24 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.13 | -$13.56 | -$16.39 | -$17.57 |
Operating activities | ||||
Depreciation | $1.64 | $1.92 | $1.58 | $1.93 |
Business acquisitions & disposals | -$0.27 | -$17.35 | ||
Stock-based compensation | $1.94 | $1.56 | $3.86 | $0.71 |
Total cash flows from operations | -$9.75 | -$9.23 | -$9.6 | -$14.35 |
Investing activities | ||||
Capital expenditures | -$0.7 | -$0.47 | -$0.2 | -$0.26 |
Investments | -$5.73 | |||
Total cash flows from investing | -$6.7 | -$0.47 | -$17.55 | -$0.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $59.34 | $17.36 | ||
Net borrowings | -$0.61 | -$0.96 | -$1.02 | $0.64 |
Total cash flows from financing | -$0.61 | -$0.96 | $58.31 | $18 |
Effect of exchange rate | -$0.09 | $0.05 | -$0.12 | $0.07 |
Change in cash and equivalents | -$17.14 | -$10.6 | $31.04 | $3.45 |
Market cap | $8.87M |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.46M |
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 | N/A |
Book/Share | N/A |
Cash/Share | 1.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.22 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.56 |
Quick ratio | 2.55 |