(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $130.15 | $106.09 | $97.52 | |
Short term investments | $98 | $98.36 | $124.32 | |
Net receivables | $4.57 | $5.55 | $5.71 | |
Inventory | $49.11 | $40.59 | $29.83 | $22.46 |
Total current assets | $326.38 | $290.92 | $261.73 | $265.05 |
Long term investments | ||||
Property, plant & equipment | $63.03 | $60.57 | $56.63 | $45.73 |
Goodwill & intangible assets | $128.01 | $128.74 | $129.46 | |
Total noncurrent assets | $189.58 | $186.37 | $176.13 | |
Total investments | $98 | $98.36 | $124.32 | |
Total assets | $602.26 | $480.5 | $448.11 | $441.19 |
Current liabilities | ||||
Accounts payable | $75.44 | $57.1 | $43.92 | $43.07 |
Deferred revenue | $20.99 | $13.73 | $7.73 | |
Short long term debt | $1.63 | $1.54 | $1.28 | |
Total current liabilities | $152.65 | $108.67 | $93.32 | $88.47 |
Long term debt | $9.84 | $10.28 | $8.67 | |
Total noncurrent liabilities | $9.86 | $10.3 | $8.69 | |
Total debt | $11.47 | $11.82 | $9.95 | |
Total liabilities | $162.21 | $118.53 | $103.62 | $97.16 |
Shareholders' equity | ||||
Retained earnings | -$268.16 | -$343.75 | -$357.05 | -$368.18 |
Other shareholder equity | $0.23 | -$0.17 | -$0.16 | -$0.12 |
Total shareholder equity | $361.97 | $344.48 | $344.03 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $97.52 | $47.63 | $72.64 | $27.34 |
Short term investments | $124.32 | $132.85 | $175.49 | $72.86 |
Net receivables | $5.71 | $3.2 | $3.58 | |
Inventory | $22.46 | $21.6 | $13.56 | $3.54 |
Total current assets | $265.05 | $216.6 | $269.9 | $113.08 |
Long term investments | ||||
Property, plant & equipment | $45.73 | $16.1 | $5.11 | |
Goodwill & intangible assets | $129.46 | $132.72 | $136.77 | |
Total noncurrent assets | $176.13 | $149.75 | $150.68 | $5.61 |
Total investments | $124.32 | $132.85 | $175.49 | $72.86 |
Total assets | $441.19 | $366.3 | $420.58 | $118.7 |
Current liabilities | ||||
Accounts payable | $43.07 | $32.4 | $19.64 | $8.07 |
Deferred revenue | $7.73 | $1.47 | $3.19 | $1.27 |
Short long term debt | $1.28 | $1.66 | $1.36 | |
Total current liabilities | $88.47 | $47.9 | $79.22 | $15.23 |
Long term debt | $8.67 | $3.65 | $4.12 | |
Total noncurrent liabilities | $8.69 | $6.66 | $6.75 | $0.38 |
Total debt | $9.95 | $5.31 | $5.48 | |
Total liabilities | $97.16 | $54.6 | $85.97 | $15.61 |
Shareholders' equity | ||||
Retained earnings | -$368.18 | -$344.6 | -$278.95 | -$171.29 |
Other shareholder equity | -$0.12 | -$0.3 | -$0.14 | -$0.01 |
Total shareholder equity | $344.03 | $311.74 | $334.62 | -$146.87 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $401.56 | $315.65 | $278.17 | $246.62 |
Cost of revenue | $59.03 | $49.08 | $42.56 | |
Gross Profit | $317.89 | $256.61 | $229.09 | $204.06 |
Operating activities | ||||
Research & development | $18.65 | $15.32 | $13.4 | |
Selling, general & administrative | $185.48 | $165.12 | $158.21 | |
Total operating expenses | $294.65 | $245.58 | $219.19 | $204.46 |
Operating income | $11.03 | $9.9 | -$0.4 | |
Income from continuing operations | ||||
EBIT | $13.42 | $12.4 | $2.2 | |
Income tax expense | -$51.99 | $0.13 | $1.27 | $0.95 |
Interest expense | $2.64 | |||
Net income | ||||
Net income | $75.59 | $13.3 | $11.13 | $1.25 |
Income (for common shares) | $13.3 | $11.13 | $1.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $872 | $526.92 | $271.88 | $148.76 |
Cost of revenue | $157.05 | $118.19 | $67.38 | $39.31 |
Gross Profit | $714.95 | $408.72 | $204.49 | $109.45 |
Operating activities | ||||
Research & development | $48.23 | $29.24 | ||
Selling, general & administrative | $576.32 | $370.78 | $319.54 | $124.59 |
Total operating expenses | $744.4 | $477.42 | $319.54 | $124.59 |
Operating income | -$29.45 | -$68.7 | -$115.04 | -$15.14 |
Income from continuing operations | ||||
EBIT | -$21.57 | -$65.71 | -$110.8 | -$17.98 |
Income tax expense | $1.98 | -$0.03 | -$3.14 | $0.13 |
Interest expense | $0.01 | |||
Net income | ||||
Net income | -$23.55 | -$65.68 | -$107.66 | -$18.11 |
Income (for common shares) | -$23.55 | -$65.68 | -$107.66 | -$18.11 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $13.3 | $11.13 | $1.25 | |
Operating activities | ||||
Depreciation | $4.29 | $3.58 | $3.17 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $24.04 | $19.03 | $17.79 | |
Total cash flows from operations | $53.59 | $25.84 | $21.98 | |
Investing activities | ||||
Capital expenditures | -$6.03 | -$13.96 | -$11.2 | |
Investments | $1.56 | $27 | $31.89 | |
Total cash flows from investing | -$1.84 | -$4.47 | $13.04 | $20.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$6.91 | -$22.99 | $0.03 | |
Net borrowings | ||||
Total cash flows from financing | -$94.19 | -$25.07 | -$30.31 | -$3.96 |
Effect of exchange rate | $0.19 | -$0 | $0 | -$0.05 |
Change in cash and equivalents | $68.86 | $24.06 | $8.57 | $38.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$23.55 | -$65.68 | -$107.66 | -$18.11 |
Operating activities | ||||
Depreciation | $11.44 | $9.08 | $5.58 | $1.06 |
Business acquisitions & disposals | -$0.46 | -$46.47 | ||
Stock-based compensation | $66.08 | $42.82 | $67.21 | $5.83 |
Total cash flows from operations | $73.48 | -$26.53 | -$34.41 | -$2.48 |
Investing activities | ||||
Capital expenditures | -$26.49 | -$7.25 | -$5.01 | -$4.23 |
Investments | $14.39 | $42.41 | -$104.79 | -$35.47 |
Total cash flows from investing | -$12.11 | $34.7 | -$156.27 | -$39.7 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.62 | $3.42 | $252.7 | $0.68 |
Net borrowings | $1.19 | -$1.51 | ||
Total cash flows from financing | -$11.47 | -$33.13 | $235.04 | $47.74 |
Effect of exchange rate | -$0.01 | -$0.05 | -$0.07 | -$0.01 |
Change in cash and equivalents | $49.89 | -$25.01 | $44.29 | $5.55 |
Market cap | $13.17B |
---|---|
Enterprise value | N/A |
Shares outstanding | 217.82M |
Revenue | $1.24B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $101.26M |
Revenue Q/Q | 77.13% |
Revenue Y/Y | 56.70% |
P/E ratio | 130.08 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 10.60 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $0.46 |
---|---|
ROA | 20.54% |
ROE | N/A |
Debt/Equity | 0.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.14 |
Quick ratio | 1.82 |