(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.08 | $0.3 | $0.79 | $1.51 |
Short term investments | ||||
Net receivables | $0.12 | $0.24 | $0.04 | $0 |
Inventory | ||||
Total current assets | $0.25 | $0.99 | $1.28 | $1.93 |
Long term investments | ||||
Property, plant & equipment | $0.06 | $0.07 | $0.08 | $0.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $0.86 | $1.52 | $1.7 | $2.2 |
Current liabilities | ||||
Accounts payable | $0.24 | $1.03 | $0.94 | |
Deferred revenue | ||||
Short long term debt | $7.52 | $5.76 | $3.78 | $2.14 |
Total current liabilities | $10.85 | $9.28 | $6.55 | $5.9 |
Long term debt | $1.26 | $1.39 | $1.4 | $1.41 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12.11 | $10.67 | $7.95 | $7.32 |
Shareholders' equity | ||||
Retained earnings | -$28.4 | -$24.9 | -$21.17 | -$15.77 |
Other shareholder equity | ||||
Total shareholder equity | -$11.25 | -$9.15 | -$6.25 | -$5.12 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | |
---|---|---|---|---|
Current assets | ||||
Cash | $0.3 | $0.04 | ||
Short term investments | ||||
Net receivables | $0.24 | $0.21 | ||
Inventory | ||||
Total current assets | $0.99 | $0.47 | ||
Long term investments | ||||
Property, plant & equipment | $0.07 | $0.06 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1.52 | $0.53 | ||
Current liabilities | ||||
Accounts payable | $0.43 | $0.22 | $0.03 | |
Deferred revenue | ||||
Short long term debt | $5.76 | $0.02 | $0.02 | |
Total current liabilities | $9.28 | $0.7 | $0.05 | |
Long term debt | $1.39 | $2.16 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10.67 | $2.87 | $0.05 | |
Shareholders' equity | ||||
Retained earnings | -$24.9 | -$2.58 | -$1.12 | |
Other shareholder equity | $0.59 | |||
Total shareholder equity | -$9.15 | -$2.33 | -$0.05 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.81 | $1.03 | $1.77 | $0.93 |
Cost of revenue | $0.73 | $1.05 | $1.47 | $0.87 |
Gross Profit | $0.09 | -$0.02 | $0.3 | $0.06 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.31 | $2.51 | $3.38 | $5.03 |
Total operating expenses | $2.03 | $3.57 | $4.85 | $5.9 |
Operating income | -$1.22 | -$2.54 | -$3.08 | -$4.97 |
Income from continuing operations | ||||
EBIT | -$4.97 | |||
Income tax expense | ||||
Interest expense | -$2.2 | |||
Net income | ||||
Net income | -$3.5 | -$3.73 | -$5.4 | -$7.31 |
Income (for common shares) | -$3.5 | -$3.73 | -$5.4 | -$7.31 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.25 | $1.01 | ||
Cost of revenue | $3.7 | $0.58 | ||
Gross Profit | $0.56 | $0.43 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15.29 | $2.49 | $0.07 | |
Total operating expenses | $19.45 | $3.06 | $0.07 | |
Operating income | -$15.19 | -$2.05 | -$0.07 | |
Income from continuing operations | ||||
EBIT | -$2.05 | -$0.07 | ||
Income tax expense | ||||
Interest expense | -$0.22 | -$0.22 | ||
Net income | ||||
Net income | -$22.25 | -$2.58 | -$0.07 | |
Income (for common shares) | -$22.25 | -$2.58 | -$0.07 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 29 Jun 2021 |
---|---|---|---|---|
Net income | -$3.5 | -$3.74 | -$5.4 | -$7.31 |
Operating activities | ||||
Depreciation | $0.02 | $0.02 | $0.01 | $0.01 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.88 | -$0.82 | -$1.96 | -$3.56 |
Investing activities | ||||
Capital expenditures | -$0.09 | -$0.12 | -$0.15 | -$0.03 |
Investments | ||||
Total cash flows from investing | -$0.09 | -$0.12 | -$0.15 | -$0.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.36 | $0.11 | $0.85 | |
Net borrowings | $0.39 | $0.33 | $0.56 | $3.27 |
Total cash flows from financing | $0.76 | $0.45 | $1.41 | $3.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.22 | -$0.49 | -$0.72 | -$0.43 |
(in millions $) | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | |
---|---|---|---|---|
Net income | -$22.25 | -$2.58 | -$0.07 | |
Operating activities | ||||
Depreciation | $0.04 | $0.01 | $0.01 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$7.97 | -$1.97 | -$0.03 | |
Investing activities | ||||
Capital expenditures | -$0.42 | -$0.08 | -$0.08 | |
Investments | ||||
Total cash flows from investing | -$0.42 | -$0.32 | -$0.32 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.96 | |||
Net borrowings | $7.69 | $2.33 | $0.03 | |
Total cash flows from financing | $8.66 | $2.33 | $0.03 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.26 | $0.04 | $0.04 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.54M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$19.94M |
Revenue Q/Q | 54.76% |
Revenue Y/Y | 205.51% |
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 | -1.27K% |
ROE | 251.09% |
Debt/Equity | -1.17 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.02 |
Quick ratio | N/A |