(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $84.52 | $30.96 | $84.56 | $34.98 |
Short term investments | $43.5 | $105.96 | $160.41 | $230.62 |
Net receivables | $18.18 | $18.34 | $19.58 | $21.35 |
Inventory | ||||
Total current assets | $159.53 | $169.84 | $283.19 | $309.37 |
Long term investments | $7.29 | $7.29 | $7.29 | $12.31 |
Property, plant & equipment | $14.34 | $12.51 | $13.86 | $15.22 |
Goodwill & intangible assets | $2.1 | $2.11 | $2.11 | $2.12 |
Total noncurrent assets | $42.23 | $36.23 | $35.16 | $41.13 |
Total investments | $50.8 | $113.25 | $167.7 | $242.93 |
Total assets | $201.76 | $206.06 | $318.35 | $350.5 |
Current liabilities | ||||
Accounts payable | $1.9 | $2.17 | $2.12 | $3.15 |
Deferred revenue | $21.54 | $8.98 | $10.06 | $11.97 |
Short long term debt | ||||
Total current liabilities | $42.56 | $31.57 | $36.81 | $34.88 |
Long term debt | $145.25 | $145.32 | $227.14 | $227.48 |
Total noncurrent liabilities | $147.31 | $147.54 | $230.5 | $230.99 |
Total debt | $145.25 | $145.32 | $227.14 | $227.48 |
Total liabilities | $189.87 | $179.12 | $267.31 | $265.87 |
Shareholders' equity | ||||
Retained earnings | -$1362.3 | -$1341.63 | -$1311.35 | -$1269.59 |
Other shareholder equity | $0.35 | $0.44 | -$0.4 | -$0.69 |
Total shareholder equity | -$35.76 | -$19.24 | $6.29 | $41.27 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $30.96 | $124.2 | $213.08 | $41.27 |
Short term investments | $105.96 | $229.95 | $334.15 | $110.63 |
Net receivables | $18.34 | $23.97 | $39.44 | $14.98 |
Inventory | ||||
Total current assets | $169.84 | $396.1 | $613.02 | $186.15 |
Long term investments | $7.29 | $5.36 | $5.36 | $5.02 |
Property, plant & equipment | $12.51 | $17.41 | $20.87 | $17.28 |
Goodwill & intangible assets | $2.11 | $2.13 | $460.24 | $1.21 |
Total noncurrent assets | $36.23 | $36.67 | $499.47 | $29.6 |
Total investments | $113.25 | $235.31 | $339.5 | $115.65 |
Total assets | $206.06 | $432.76 | $1112.49 | $215.75 |
Current liabilities | ||||
Accounts payable | $2.17 | $1.26 | $6.16 | $3.44 |
Deferred revenue | $8.98 | $8.7 | $8.07 | $13.62 |
Short long term debt | ||||
Total current liabilities | $31.57 | $35.47 | $60.03 | $35.03 |
Long term debt | $145.32 | $216.8 | $213.84 | $14 |
Total noncurrent liabilities | $147.54 | $233.37 | $241.87 | $17.38 |
Total debt | $145.32 | $227.89 | $228.45 | $14 |
Total liabilities | $179.12 | $309.59 | $337.84 | $52.41 |
Shareholders' equity | ||||
Retained earnings | -$1341.63 | -$1162.94 | -$442.76 | -$272.85 |
Other shareholder equity | $0.44 | -$0.71 | -$0.81 | -$0.01 |
Total shareholder equity | -$19.24 | $123.17 | $774.64 | $163.34 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34.95 | $36.1 | $40.59 | $42.81 |
Cost of revenue | $16.81 | $16.38 | $18.53 | $19.32 |
Gross Profit | $18.14 | $19.73 | $22.06 | $23.49 |
Operating activities | ||||
Research & development | $14.18 | $14.42 | $18.83 | $22.09 |
Selling, general & administrative | $24.15 | $26.48 | $30.31 | $35.77 |
Total operating expenses | $39.32 | $41.59 | $58.26 | $60.21 |
Operating income | -$21.18 | -$21.87 | -$36.2 | -$36.72 |
Income from continuing operations | ||||
EBIT | -$15.53 | -$23.27 | -$33.51 | -$33.23 |
Income tax expense | $0.04 | -$0.07 | $0.04 | $0.05 |
Interest expense | $5.1 | $7.08 | $8.21 | $7.95 |
Net income | ||||
Net income | -$20.67 | -$30.29 | -$41.76 | -$41.23 |
Income (for common shares) | -$22.13 | -$31.81 | -$43.21 | -$42.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $156.85 | $235.2 | $234.5 | $96.03 |
Cost of revenue | $75.71 | $145.55 | $118.51 | $34.29 |
Gross Profit | $81.14 | $89.65 | $115.99 | $61.74 |
Operating activities | ||||
Research & development | $81.59 | $138.09 | $92.22 | $55.5 |
Selling, general & administrative | $130.82 | $224.37 | $212.88 | $81.53 |
Total operating expenses | $237.36 | $835.83 | $313.23 | $137.03 |
Operating income | -$156.22 | -$746.18 | -$197.24 | -$75.29 |
Income from continuing operations | ||||
EBIT | -$147.79 | -$697.62 | -$197.52 | -$74.59 |
Income tax expense | $0.09 | -$2.24 | -$38.89 | $0.03 |
Interest expense | $30.81 | $24.79 | $11.28 | |
Net income | ||||
Net income | -$178.69 | -$720.17 | -$169.91 | -$74.62 |
Income (for common shares) | -$185.32 | -$768.61 | -$171.34 | -$74.62 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | -$20.67 | -$30.29 | -$41.76 | -$41.23 |
Operating activities | ||||
Depreciation | $1.43 | $1.45 | $1.44 | $1.44 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.07 | $6.22 | $9.04 | $14.36 |
Total cash flows from operations | -$3.87 | -$20.69 | -$25.89 | -$34.39 |
Investing activities | ||||
Capital expenditures | -$1.96 | -$0.08 | -$0.03 | -$0.17 |
Investments | $62.59 | $53.32 | $71.82 | $31.39 |
Total cash flows from investing | $60.62 | $53.24 | $71.79 | $31.22 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.62 | $0.25 | -$0 | $0 |
Net borrowings | -$85.06 | |||
Total cash flows from financing | -$3.19 | -$86.12 | -$1.33 | -$1.09 |
Effect of exchange rate | -$0 | -$0.02 | -$0.02 | $0.01 |
Change in cash and equivalents | $53.56 | -$53.6 | $44.55 | -$4.26 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$178.69 | -$720.17 | -$169.91 | -$74.62 |
Operating activities | ||||
Depreciation | $5.76 | $14.42 | $13.81 | $6.35 |
Business acquisitions & disposals | -$400.01 | |||
Stock-based compensation | $46.02 | $109.7 | $70.84 | $10.12 |
Total cash flows from operations | -$127.62 | -$190.42 | -$127.5 | -$65.01 |
Investing activities | ||||
Capital expenditures | -$0.59 | -$2.07 | -$1.89 | -$1.31 |
Investments | $127.89 | $101.5 | -$232.01 | -$6.59 |
Total cash flows from investing | $127.31 | $99.43 | -$633.91 | -$7.92 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.27 | $2.22 | $392.03 | $14.51 |
Net borrowings | -$85.06 | $221.67 | ||
Total cash flows from financing | -$90.96 | $2.22 | $933.57 | $90.76 |
Effect of exchange rate | -$0.03 | -$0.12 | -$0.01 | |
Change in cash and equivalents | -$91.3 | -$88.88 | $172.15 | $17.83 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $154.46M |
---|---|
EBITDA | -$99.79M |
EBIT | -$105.54M |
Net Income | -$133.94M |
Revenue Q/Q | -6.40% |
Revenue Y/Y | -23.16% |
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 | -49.76% |
ROE | 7.19K% |
Debt/Equity | -9.31 |
---|---|
Net debt/EBITDA | -1.06 |
Current ratio | 3.75 |
Quick ratio | 3.75 |