(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $52.96 | $69.67 | $60.23 | |
Short term investments | $403.58 | $428.12 | $470.87 | |
Net receivables | $29.51 | $28.11 | $26.06 | $26.23 |
Inventory | ||||
Total current assets | $468.99 | $493.18 | $540.23 | $566.94 |
Long term investments | $11.17 | $11.17 | $11.17 | |
Property, plant & equipment | $18.32 | $19.37 | $62.95 | $65.05 |
Goodwill & intangible assets | $1.74 | $2.07 | $2.51 | |
Total noncurrent assets | $48.89 | $92.86 | $87.62 | |
Total investments | $414.75 | $439.29 | $482.04 | |
Total assets | $517.66 | $542.07 | $633.08 | $654.56 |
Current liabilities | ||||
Accounts payable | $0.24 | $2.8 | $2.12 | $1.9 |
Deferred revenue | ||||
Short long term debt | $8.05 | $6.4 | $6.21 | |
Total current liabilities | $26.76 | $32.72 | $32.7 | $35.41 |
Long term debt | $36.65 | $58.72 | $60.38 | |
Total noncurrent liabilities | $37.04 | $58.94 | $60.6 | |
Total debt | $44.7 | $65.11 | $66.59 | |
Total liabilities | $61.62 | $69.75 | $91.64 | $96.01 |
Shareholders' equity | ||||
Retained earnings | -$851.96 | -$837.06 | -$794.28 | -$766.02 |
Other shareholder equity | $2.26 | -$0.26 | $0.16 | $0.94 |
Total shareholder equity | $472.31 | $541.44 | $558.56 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.23 | $55.24 | $521.81 | $84.74 |
Short term investments | $470.87 | $528.07 | $194 | $53.34 |
Net receivables | $26.23 | $29.77 | $29.67 | $21.82 |
Inventory | ||||
Total current assets | $566.94 | $625.26 | $761.74 | $165.35 |
Long term investments | $11.17 | |||
Property, plant & equipment | $65.05 | $64.37 | $71.97 | $43.49 |
Goodwill & intangible assets | $2.51 | $4.28 | $6.05 | $8.2 |
Total noncurrent assets | $87.62 | $74.3 | $78.34 | $52.39 |
Total investments | $482.04 | $528.07 | $194 | $53.34 |
Total assets | $654.56 | $699.56 | $840.09 | $217.75 |
Current liabilities | ||||
Accounts payable | $1.9 | $4.54 | $6.16 | $3.35 |
Deferred revenue | ||||
Short long term debt | $6.21 | $7.77 | $7.13 | $3.35 |
Total current liabilities | $35.41 | $34.66 | $33.5 | $32.18 |
Long term debt | $60.38 | $53.83 | $61.6 | $36.25 |
Total noncurrent liabilities | $60.6 | $53.83 | $61.6 | $36.25 |
Total debt | $66.59 | $61.6 | $68.73 | $39.6 |
Total liabilities | $96.01 | $88.49 | $95.1 | $68.44 |
Shareholders' equity | ||||
Retained earnings | -$766.02 | -$618.25 | -$480.34 | -$385.01 |
Other shareholder equity | $0.94 | -$2.2 | -$0.53 | -$0.8 |
Total shareholder equity | $558.56 | $611.07 | $744.99 | -$297.86 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65.61 | $63.29 | $53.15 | $55.56 |
Cost of revenue | $10.28 | $9.98 | $10.54 | |
Gross Profit | $54.48 | $53.01 | $43.17 | $45.02 |
Operating activities | ||||
Research & development | $31.1 | $31.32 | $40.25 | |
Selling, general & administrative | $70.93 | $46.6 | $52.42 | |
Total operating expenses | $75.26 | $102.03 | $77.92 | $92.67 |
Operating income | -$49.02 | -$34.75 | -$47.65 | |
Income from continuing operations | ||||
EBIT | -$42.47 | -$28.06 | -$40.49 | |
Income tax expense | $0.17 | $0.32 | $0.2 | $0.04 |
Interest expense | $5.8 | |||
Net income | ||||
Net income | -$14.9 | -$42.78 | -$28.26 | -$40.53 |
Income (for common shares) | -$42.78 | -$28.26 | -$40.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $218.31 | $212.76 | $192.2 | $123.28 |
Cost of revenue | $41.61 | $38.98 | $28.81 | $21.59 |
Gross Profit | $176.7 | $173.78 | $163.38 | $101.7 |
Operating activities | ||||
Research & development | $150 | $127.07 | $97.1 | $69.23 |
Selling, general & administrative | $198.98 | $190.91 | $161.09 | $109.12 |
Total operating expenses | $348.98 | $317.99 | $258.19 | $178.35 |
Operating income | -$172.28 | -$144.2 | -$94.81 | -$76.65 |
Income from continuing operations | ||||
EBIT | -$147.01 | -$136.24 | -$95.17 | -$75.11 |
Income tax expense | $0.76 | $1.67 | $0.16 | $0.13 |
Interest expense | ||||
Net income | ||||
Net income | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
Income (for common shares) | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$42.78 | -$28.26 | -$40.53 | |
Operating activities | ||||
Depreciation | $1.14 | $1.39 | $1.41 | |
Business acquisitions & disposals | -$7.5 | |||
Stock-based compensation | $16.23 | $19.51 | $22.29 | |
Total cash flows from operations | -$5.36 | -$13.63 | -$14.94 | |
Investing activities | ||||
Capital expenditures | -$0.1 | -$0.02 | $0 | |
Investments | $25.61 | $43.41 | $26.3 | |
Total cash flows from investing | $93.41 | $25.51 | $35.89 | $26.3 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$32.41 | -$11.63 | $0.5 | |
Net borrowings | ||||
Total cash flows from financing | -$72.07 | -$36.85 | -$12.89 | $0.46 |
Effect of exchange rate | $0.09 | -$0.01 | $0.07 | -$0.04 |
Change in cash and equivalents | -$10.53 | -$16.71 | $9.44 | $11.79 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
Operating activities | ||||
Depreciation | $5.77 | $5.66 | $4.17 | $3.06 |
Business acquisitions & disposals | -$2.5 | -$5 | ||
Stock-based compensation | $83.03 | $64.42 | $47.51 | $22.61 |
Total cash flows from operations | -$59.27 | -$60.5 | -$51.27 | -$41.6 |
Investing activities | ||||
Capital expenditures | -$0.27 | -$3.16 | -$8.85 | -$5.02 |
Investments | $69.26 | -$334.29 | -$140.68 | $41.81 |
Total cash flows from investing | $66.49 | -$342.45 | -$149.52 | $36.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.19 | -$63.65 | $638.44 | $6.37 |
Net borrowings | ||||
Total cash flows from financing | $8.92 | -$64.35 | $637.58 | $6.37 |
Effect of exchange rate | $0.04 | $0.72 | $0.28 | -$0.8 |
Change in cash and equivalents | $16.17 | -$466.58 | $437.07 | $0.76 |
Market cap | $908.78M |
---|---|
Enterprise value | N/A |
Shares outstanding | 377.09M |
Revenue | $237.60M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$126.47M |
Revenue Q/Q | 16.97% |
Revenue Y/Y | 9.99% |
P/E ratio | -7.19 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.82 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.34 |
---|---|
ROA | -21.55% |
ROE | N/A |
Debt/Equity | 0.17 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 17.53 |
Quick ratio | N/A |