(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $72.03 | $100.05 | $52.83 | |
Short term investments | ||||
Net receivables | $3.59 | $4.24 | $7.31 | |
Inventory | ||||
Total current assets | $84.02 | $82.72 | $136.19 | $88.83 |
Long term investments | ||||
Property, plant & equipment | $4.31 | $5.19 | $3.79 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $824.49 | $1103.07 | $1243.68 | |
Total assets | $858.15 | $911.52 | $1244.45 | $1336.29 |
Current liabilities | ||||
Accounts payable | $1.57 | $1.95 | $2 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $236.85 | $273.36 | $375.89 | $387.18 |
Long term debt | $374.21 | $383.67 | $610.27 | $621.57 |
Total noncurrent liabilities | ||||
Total debt | $630.17 | $964.31 | $997.32 | |
Total liabilities | $612.06 | $657.03 | $988.22 | $1025.4 |
Shareholders' equity | ||||
Retained earnings | -$158.13 | -$147.36 | -$132.4 | -$54.38 |
Other shareholder equity | -$13.89 | -$12.86 | -$14.03 | |
Total shareholder equity | $253.55 | $254.3 | $308.93 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $52.83 | $47.84 | $87.53 | $107.33 |
Short term investments | ||||
Net receivables | $7.31 | $7.45 | $20.9 | $15.76 |
Inventory | ||||
Total current assets | $88.83 | $67.21 | $121.83 | $132 |
Long term investments | ||||
Property, plant & equipment | $3.79 | $6.33 | $6.06 | $8.53 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $1243.68 | $1410.88 | $1631.79 | $1513.24 |
Total assets | $1336.29 | $1484.43 | $1759.68 | $1653.73 |
Current liabilities | ||||
Accounts payable | $2 | $1.72 | $2.28 | $2.25 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $387.18 | $457.3 | $557.13 | $443.8 |
Long term debt | $621.57 | $677.51 | $678.41 | $695.46 |
Total noncurrent liabilities | ||||
Total debt | $997.32 | $1123.36 | $1224.46 | $1116.59 |
Total liabilities | $1025.4 | $1149.1 | $1259.21 | $1139.24 |
Shareholders' equity | ||||
Retained earnings | -$54.38 | $13.28 | $66.43 | $53.35 |
Other shareholder equity | -$14.03 | -$25.65 | $1.02 | $0.38 |
Total shareholder equity | $308.93 | $335.33 | $497.3 | $485.36 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$8.96 | -$49.38 | -$16.25 | |
Cost of revenue | $3.5 | $19.19 | $3.77 | |
Gross Profit | -$12.46 | -$68.57 | -$20.03 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.18 | $4.5 | $2.52 | |
Operating income | -$13.63 | -$73.08 | -$22.55 | |
Income from continuing operations | ||||
EBIT | -$13.51 | -$73.06 | -$22.58 | |
Income tax expense | -$0.77 | $0.92 | $0.07 | |
Interest expense | ||||
Net income | ||||
Net income | -$12.74 | -$73.98 | -$22.65 | |
Income (for common shares) | -$12.74 | -$74.32 | -$23.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$17.07 | $35.64 | $63.61 | |
Cost of revenue | $15.04 | $16.29 | $17.41 | |
Gross Profit | -$32.11 | $19.35 | $46.21 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $14.63 | $19.11 | $12.06 | |
Operating income | -$46.74 | $0.24 | $34.14 | |
Income from continuing operations | ||||
EBIT | -$46.83 | -$12.18 | $28.37 | |
Income tax expense | $0.24 | $2.83 | -$0.13 | |
Interest expense | ||||
Net income | ||||
Net income | -$47.07 | -$15.01 | $28.5 | |
Income (for common shares) | -$49.26 | -$28.68 | $22.76 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$12.74 | -$73.98 | -$22.65 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $0.03 | $0.22 | $1.07 | |
Stock-based compensation | $1.18 | $15.78 | $0.22 | |
Total cash flows from operations | $16.25 | -$8.23 | -$12.81 | |
Investing activities | ||||
Capital expenditures | $1.23 | $0.22 | $1.19 | |
Investments | $286.62 | $92.25 | $22.56 | |
Total cash flows from investing | $428.32 | $290.41 | $92.69 | $24.56 |
Financing activities | ||||
Dividends paid | -$8.65 | -$3.58 | ||
Sale and purchase of stock | $11 | |||
Net borrowings | -$231.91 | -$33.54 | -$30.06 | |
Total cash flows from financing | -$399.85 | -$231.91 | -$33.54 | -$22.83 |
Effect of exchange rate | ||||
Change in cash and equivalents | $31.18 | -$11.08 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$47.07 | -$15.01 | $41.85 | $28.5 |
Operating activities | ||||
Depreciation | $0.01 | $0.03 | ||
Business acquisitions & disposals | $1.83 | $0.96 | $1.78 | $1.42 |
Stock-based compensation | $1.48 | $1.93 | $1.31 | $0.88 |
Total cash flows from operations | -$46.46 | $1.14 | -$15.32 | -$13.89 |
Investing activities | ||||
Capital expenditures | $3.93 | $4.95 | $6.57 | $11.07 |
Investments | $168.04 | $222.98 | -$58.54 | $11.68 |
Total cash flows from investing | $172.82 | $223.09 | -$50.2 | $24.16 |
Financing activities | ||||
Dividends paid | -$20.59 | -$29.95 | -$28.77 | -$17.5 |
Sale and purchase of stock | $28.18 | $0.41 | $0.48 | -$0.3 |
Net borrowings | -$128.62 | -$102.39 | $108.3 | -$72.42 |
Total cash flows from financing | -$121.37 | -$260.81 | $45.71 | $32.7 |
Effect of exchange rate | ||||
Change in cash and equivalents | $4.99 | -$36.58 | -$19.81 | $42.97 |
Market cap | $138.09M |
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Enterprise value | N/A |
Shares outstanding | 44.98M |
Revenue | N/A |
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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 |
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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 | N/A |
ROE | N/A |
Debt/Equity | 3.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.35 |
Quick ratio | N/A |