(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4 | $3.14 | $5.75 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $14.36 | $5.05 | $7.81 | $10.21 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14.36 | $5.05 | $7.81 | $10.21 |
Current liabilities | ||||
Accounts payable | $4.1 | $3.39 | $4.11 | $1.29 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.39 | $4.06 | $4.87 | $4.28 |
Long term debt | ||||
Total noncurrent liabilities | $2.74 | $6.3 | $13.68 | |
Total debt | ||||
Total liabilities | $7.3 | $6.8 | $11.17 | $17.96 |
Shareholders' equity | ||||
Retained earnings | -$128.98 | -$116.35 | -$111.33 | -$110.26 |
Other shareholder equity | ||||
Total shareholder equity | -$1.75 | -$3.35 | -$7.75 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $5.75 | $28.38 | $45.69 | $8.07 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $10.21 | $36.02 | $46 | $8.12 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10.21 | $36.02 | $46 | $8.12 |
Current liabilities | ||||
Accounts payable | $1.29 | $3.96 | $0.69 | $0.34 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4.28 | $7.7 | $1.51 | $0.58 |
Long term debt | ||||
Total noncurrent liabilities | $13.68 | |||
Total debt | ||||
Total liabilities | $17.96 | $7.7 | $1.51 | $0.58 |
Shareholders' equity | ||||
Retained earnings | -$110.26 | -$54.05 | -$28.73 | -$14.24 |
Other shareholder equity | $0 | |||
Total shareholder equity | -$7.75 | $28.32 | $44.49 | $7.54 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $5.79 | $6.51 | $8.9 | |
Selling, general & administrative | $1.98 | $1.29 | $1.54 | |
Total operating expenses | $7.76 | $7.81 | $10.44 | |
Operating income | -$7.76 | -$7.81 | -$10.44 | |
Income from continuing operations | ||||
EBIT | -$5.02 | -$1.07 | -$22.21 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$5.02 | -$1.07 | -$22.21 | |
Income (for common shares) | -$5.02 | -$1.07 | -$22.21 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $38.79 | $16.52 | $8.48 | |
Selling, general & administrative | $6.24 | $9 | $6.06 | |
Total operating expenses | $45.04 | $25.51 | $14.54 | $6.64 |
Operating income | -$45.04 | -$25.51 | -$14.54 | -$6.64 |
Income from continuing operations | ||||
EBIT | -$56.2 | -$25.33 | -$14.49 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$56.2 | -$25.33 | -$14.49 | -$5.46 |
Income (for common shares) | -$56.2 | -$25.33 | -$14.49 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$5.02 | -$1.07 | -$22.21 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.6 | $0.36 | $0.88 | |
Total cash flows from operations | -$3.38 | -$7.03 | -$9.36 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.24 | $4.42 | $8.76 | |
Net borrowings | ||||
Total cash flows from financing | $20.49 | $4.24 | $4.42 | $8.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | $6.88 | $0.86 | -$2.62 | -$0.6 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$56.2 | -$25.33 | -$14.49 | -$5.46 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $4.63 | $9.15 | $4.7 | |
Total cash flows from operations | -$39.97 | -$17.31 | -$9.13 | -$3.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.34 | $0 | $46.74 | |
Net borrowings | ||||
Total cash flows from financing | $17.34 | $0 | $46.74 | $12.04 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$22.62 | -$17.31 | $37.61 | $8.07 |
Market cap | $66.55M |
---|---|
Enterprise value | N/A |
Shares outstanding | 13.28M |
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 | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -2.32 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.66 |
Quick ratio | N/A |