(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.35 | $15.72 | $16.76 | $28.38 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $10.22 | $22.82 | $25.55 | $36.02 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10.22 | $22.82 | $25.55 | $36.02 |
Current liabilities | ||||
Accounts payable | $1.93 | $1.17 | $4.15 | $3.96 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.56 | $2.07 | $5.41 | $7.7 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3.56 | $2.07 | $5.41 | $7.7 |
Shareholders' equity | ||||
Retained earnings | -$88.05 | -$73.33 | -$63.79 | -$54.05 |
Other shareholder equity | ||||
Total shareholder equity | $6.66 | $20.74 | $20.14 | $28.32 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $28.38 | $45.69 | $8.07 | $0 |
Short term investments | ||||
Net receivables | $0.74 | |||
Inventory | ||||
Total current assets | $36.02 | $46 | $8.12 | $0.75 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.37 | |||
Total investments | ||||
Total assets | $36.02 | $46 | $8.12 | $1.12 |
Current liabilities | ||||
Accounts payable | $3.96 | $0.69 | $0.34 | $1.23 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7.7 | $1.51 | $0.58 | $2.01 |
Long term debt | $0.5 | |||
Total noncurrent liabilities | $7.68 | |||
Total debt | $0.5 | |||
Total liabilities | $7.7 | $1.51 | $0.58 | $9.69 |
Shareholders' equity | ||||
Retained earnings | -$54.05 | -$28.73 | -$14.24 | -$8.78 |
Other shareholder equity | $0 | |||
Total shareholder equity | $28.32 | $44.49 | $7.54 | -$8.58 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $13.84 | $8.26 | $7.79 | $1.58 |
Selling, general & administrative | $1.03 | $1.5 | $2.18 | $1.59 |
Total operating expenses | $14.86 | $9.76 | $9.97 | $3.17 |
Operating income | -$14.86 | -$9.76 | -$9.97 | -$3.17 |
Income from continuing operations | ||||
EBIT | -$14.72 | -$9.54 | -$9.74 | -$3.09 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$14.72 | -$9.54 | -$9.74 | -$3.09 |
Income (for common shares) | -$14.72 | -$9.54 | -$9.74 | -$3.09 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $16.52 | $8.48 | ||
Selling, general & administrative | $9 | $6.06 | ||
Total operating expenses | $25.51 | $14.54 | $6.64 | $1.61 |
Operating income | -$25.51 | -$14.54 | -$6.64 | -$1.61 |
Income from continuing operations | ||||
EBIT | -$25.33 | -$14.49 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$25.33 | -$14.49 | -$5.46 | -$0.99 |
Income (for common shares) | -$25.33 | -$14.49 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$14.72 | -$9.54 | -$9.74 | -$3.09 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $0.63 | $1.57 | $1.54 | $1.46 |
Total cash flows from operations | -$9.37 | -$9.61 | -$11.63 | -$3.61 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.57 | $0.01 | ||
Net borrowings | ||||
Total cash flows from financing | $8.57 | $0.01 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.37 | -$1.03 | -$11.62 | -$3.61 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Net income | -$25.33 | -$14.49 | -$5.46 | -$0.99 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $9.15 | $4.7 | ||
Total cash flows from operations | -$17.31 | -$9.13 | -$3.97 | -$0.48 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0 | $46.74 | ||
Net borrowings | ||||
Total cash flows from financing | $0 | $46.74 | $12.04 | $0.44 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$17.31 | $37.61 | $8.07 | -$0.03 |
Market cap | $107.22M |
---|---|
Enterprise value | $100.86M |
Shares outstanding | 9.01M |
Revenue | $0.00 |
---|---|
EBITDA | -$37.09M |
EBIT | -$37.09M |
Net Income | -$37.09M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -2.89 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -2.72 |
EV/EBIT | -2.72 |
P/S ratio | N/A |
P/B ratio | 16.10 |
Book/Share | 0.74 |
Cash/Share | 0.71 |
EPS | -$4.12 |
---|---|
ROA | -156.80% |
ROE | -195.55% |
Debt/Equity | 0.27 |
---|---|
Net debt/EBITDA | 0.08 |
Current ratio | 2.87 |
Quick ratio | 2.87 |