(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $330.16 | $324.78 | $415.33 | |
Short term investments | $4.8 | $27.32 | $88.78 | |
Net receivables | $5.94 | $9.27 | $9.66 | $9.54 |
Inventory | ||||
Total current assets | $324.37 | $350.5 | $367.79 | $521.57 |
Long term investments | $60.63 | $64.92 | $72.44 | |
Property, plant & equipment | $14.55 | $13.81 | $13.6 | $14.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $77.62 | $79.59 | $90.59 | |
Total investments | $65.43 | $92.24 | $161.22 | |
Total assets | $395.5 | $428.12 | $447.39 | $612.16 |
Current liabilities | ||||
Accounts payable | $1.71 | $2.4 | $4.2 | $4.68 |
Deferred revenue | ||||
Short long term debt | $1.47 | $1.79 | $2.02 | |
Total current liabilities | $54.84 | $64.8 | $64.32 | $71.28 |
Long term debt | $123.94 | $134.41 | $134.32 | $285.13 |
Total noncurrent liabilities | $135.59 | $135.6 | $286.5 | |
Total debt | $135.88 | $136.11 | $287.15 | |
Total liabilities | $190.35 | $200.38 | $199.92 | $357.78 |
Shareholders' equity | ||||
Retained earnings | -$979.8 | -$958.96 | -$930.69 | -$908.7 |
Other shareholder equity | -$0.01 | -$0.04 | -$0.17 | -$0.57 |
Total shareholder equity | $227.73 | $247.47 | $254.39 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $362.52 | $241.33 | $262.73 | |
Short term investments | $127.27 | $319.06 | ||
Net receivables | $5.94 | $7.18 | $13.5 | |
Inventory | ||||
Total current assets | $324.37 | $501.68 | $590.59 | $273.22 |
Long term investments | $112.38 | $238.28 | ||
Property, plant & equipment | $14.55 | $3.46 | $24.5 | $5.29 |
Goodwill & intangible assets | $165.98 | |||
Total noncurrent assets | $119.61 | $432.24 | $9.2 | |
Total investments | $239.65 | $557.33 | ||
Total assets | $395.5 | $621.29 | $1022.83 | $282.42 |
Current liabilities | ||||
Accounts payable | $1.71 | $1.7 | $19.75 | $22.04 |
Deferred revenue | ||||
Short long term debt | $2.13 | $2.11 | ||
Total current liabilities | $54.84 | $49.49 | $86.83 | $47.36 |
Long term debt | $123.94 | $272.78 | $292.46 | |
Total noncurrent liabilities | $293.4 | $312.29 | $178.28 | |
Total debt | $286.86 | $294.57 | ||
Total liabilities | $190.35 | $342.89 | $399.13 | $225.63 |
Shareholders' equity | ||||
Retained earnings | -$979.8 | -$873.11 | -$419.69 | -$238.31 |
Other shareholder equity | -$0.01 | -$1.56 | -$0.25 | |
Total shareholder equity | $278.4 | $623.7 | $56.79 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $36.43 | $40.17 | ||
Cost of revenue | $3.69 | $3.65 | ||
Gross Profit | $32.73 | $36.52 | ||
Operating activities | ||||
Research & development | $7.85 | $8.97 | ||
Selling, general & administrative | $56.31 | $63.18 | ||
Total operating expenses | $64.17 | $72.15 | ||
Operating income | -$31.43 | -$35.63 | ||
Income from continuing operations | ||||
EBIT | -$31.26 | -$20.27 | ||
Income tax expense | $0.01 | $0.01 | ||
Interest expense | $2.28 | $1.71 | ||
Net income | ||||
Net income | -$33.55 | -$21.99 | ||
Income (for common shares) | -$33.55 | -$21.99 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $150.11 | $269.71 | $384.09 | $230.12 |
Cost of revenue | $30.72 | $24.71 | $12.28 | |
Gross Profit | $134.73 | $238.99 | $359.38 | $217.83 |
Operating activities | ||||
Research & development | $52.27 | $46.02 | $23.23 | |
Selling, general & administrative | $440.03 | $600.48 | $294.23 | |
Total operating expenses | $250.69 | $660.35 | $646.5 | $317.45 |
Operating income | -$421.36 | -$287.12 | -$99.62 | |
Income from continuing operations | ||||
EBIT | -$415.23 | -$199.15 | -$144.07 | |
Income tax expense | $0.23 | -$0.34 | -$19 | $0.12 |
Interest expense | -$3.17 | $23.99 | $1.22 | $1.32 |
Net income | ||||
Net income | -$106.69 | -$438.88 | -$181.38 | -$145.51 |
Income (for common shares) | -$438.88 | -$181.38 | -$145.51 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$33.55 | -$21.99 | -$35.59 | |
Operating activities | ||||
Depreciation | $0.5 | $0.75 | $0.63 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.42 | $14.64 | $10.55 | |
Total cash flows from operations | -$18.43 | -$26.36 | -$14.7 | |
Investing activities | ||||
Capital expenditures | -$0.46 | -$0.01 | -$11.61 | |
Investments | $24.45 | $72.01 | $79.37 | |
Total cash flows from investing | $168.3 | $23.99 | $72 | $67.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.41 | -$135.97 | -$0.28 | |
Total cash flows from financing | -$149.95 | -$0.43 | -$135.93 | -$0.25 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$53.42 | $5.12 | -$90.29 | $52.81 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$438.88 | -$181.38 | -$145.51 | |
Operating activities | ||||
Depreciation | $17.87 | $11.13 | $1.61 | |
Business acquisitions & disposals | -$83.99 | |||
Stock-based compensation | $108.2 | $60.33 | $23.76 | |
Total cash flows from operations | -$179.6 | -$180.15 | -$56.23 | |
Investing activities | ||||
Capital expenditures | -$1.89 | -$3.24 | -$3.25 | |
Investments | $313.28 | -$556.7 | ||
Total cash flows from investing | $168.3 | $311.39 | -$643.92 | -$3.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $532.71 | $246.77 | ||
Net borrowings | -$11.91 | $279.31 | -$10 | |
Total cash flows from financing | -$149.95 | -$10.61 | $802.68 | $296.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$53.41 | $121.18 | -$21.4 | $237.1 |
Market cap | $118.37M |
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Enterprise value | N/A |
Shares outstanding | 19.00M |
Revenue | N/A |
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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 |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 5.91 |
Quick ratio | N/A |