(in millions $) | 3 Mar 2023 | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4.09 | $4.29 | $9.23 | $14.64 |
Inventory | $2.67 | $4.12 | $6.59 | $5.42 |
Total current assets | $21.24 | $26.06 | $34.15 | $60.15 |
Long term investments | ||||
Property, plant & equipment | $7.86 | $8 | $8.43 | $6.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $33.66 | $39.26 | $47.68 | $74.17 |
Current liabilities | ||||
Accounts payable | $7.29 | $7.34 | $3.25 | $1.69 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $56.29 | $47.1 | $36.41 | $36.17 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $68.38 | $61.21 | $52.39 | $57.54 |
Shareholders' equity | ||||
Retained earnings | -$528.7 | -$511.28 | -$479.27 | -$450.85 |
Other shareholder equity | $0.06 | $0.21 | $0.01 | $0.18 |
Total shareholder equity |
(in millions $) | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4.09 | $10.93 | $6.67 | $3.31 |
Inventory | $2.67 | $4.58 | $2.18 | $1.96 |
Total current assets | $21.24 | $71.73 | $45.67 | $20.93 |
Long term investments | ||||
Property, plant & equipment | $7.86 | $5.61 | $2.79 | $3.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $33.66 | $82.3 | $51.69 | $28.09 |
Current liabilities | ||||
Accounts payable | $7.29 | $2.35 | $1.92 | $1.62 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $56.29 | $25.67 | $21.39 | $11.51 |
Long term debt | $0.08 | $2.09 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $68.38 | $43.85 | $46.66 | $25 |
Shareholders' equity | ||||
Retained earnings | -$528.7 | -$416.91 | -$175.04 | -$119.67 |
Other shareholder equity | $0.06 | $0.49 | -$0.8 | -$0.51 |
Total shareholder equity |
(in millions $) | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.61 | $6.69 | ||
Cost of revenue | ||||
Gross Profit | $3.92 | $4.19 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $31.7 | $36.98 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.01 | $0.01 | ||
Interest expense | ||||
Net income | ||||
Net income | -$28.41 | -$33.17 | ||
Income (for common shares) |
(in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $27.54 | $29.23 | $23.16 | |
Cost of revenue | ||||
Gross Profit | $18.16 | $22.2 | $16.53 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $246.93 | $77.48 | $64.96 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.47 | $0.08 | $0.01 | |
Interest expense | -$0.3 | |||
Net income | ||||
Net income | -$241.65 | -$55.37 | -$47.87 | |
Income (for common shares) |
(in millions $) | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1.66 | -$0.91 | -$3.87 | -$2.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.6 | $6.9 | $103.44 | $103.38 |
Effect of exchange rate | -$0.27 | -$0.09 | $0.25 | $0.22 |
Change in cash and equivalents | -$38.02 | -$16.28 | $16.13 | $42.35 |
(in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$3.87 | $0.11 | $24.16 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $103.44 | $63.25 | $10.71 | |
Effect of exchange rate | $0.25 | $0.02 | ||
Change in cash and equivalents | $16.13 | $20.73 | -$13.89 |
Market cap | $1.23M |
---|---|
Enterprise value | N/A |
Shares outstanding | 111.47M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 8.68% |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.38 |
Quick ratio | 0.33 |