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KGJI
Kingold Jewelry Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Current assets
Cash $15.283597 $129.060883 $16.631506 $5.031576
Short term investments $2,518.397979 $2,215.449367 $2,174.07695 $1,593.557391
Net receivables $0.654455 $0.264158 $0.451059
Inventory $268.2143 $262.76362 $163.848955 $127.034673
Total current assets $3,045.549986 $2,866.554611 $2,632.680342 $1,985.744613
Long term investments $268.85872 $248.69714 $234.08878 $707.992268
Property, plant & equipment $4.420547 $4.924793 $5.104757 $5.39533
Goodwill & intangible assets $0.373324 $0.390837 $0.402673 $0.395719
Total noncurrent assets $274.112115 $254.505407 $240.115505 $714.069085
Total investments $2,787.256699 $2,464.146507 $2,408.16573 $2,301.549659
Total assets $3,319.662101 $3,121.060018 $2,872.795847 $2,699.813698
Current liabilities
Accounts payable $4.410957 $4.383039 $4.164872 $15.749564
Deferred revenue
Short long term debt $1,494.111845 $1,605.122197 $1,674.814595 $1,107.647553
Total current liabilities $1,536.706539 $1,645.465755 $1,712.88968 $1,148.455158
Long term debt $702.335976 $594.448691 $514.976062 $888.804882
Total noncurrent liabilities $829.991281 $666.008897 $527.949779 $913.023793
Total debt $2,196.447821 $2,199.570888 $2,189.790657 $1,996.452435
Total liabilities $2,366.69782 $2,311.474652 $2,240.839459 $2,061.478951
Stockholders' equity
Retained earnings $349.146177 $373.150634 $360.561447 $354.180868
Other stockholder equity $379.386663 $212.070348 $47.030557 $59.794859
Total stockholder equity $952.964281 $809.585366 $631.956388 $638.334747
(in millions USD) 2018 2017 2016
Current assets
Cash $5.031576 $10.531676 $74.11945
Short term investments $1,593.557391 $1,562.943153 $281.895403
Net receivables $0.451059 $0.768167 $0.670878
Inventory $127.034673 $135.042713 $119.435595
Total current assets $1,985.744613 $2,063.119059 $752.985062
Long term investments $707.992268 $964.516988 $1,501.496724
Property, plant & equipment $5.39533 $7.299643 $7.224698
Goodwill & intangible assets $0.395719 $0.429915 $0.413662
Total noncurrent assets $714.069085 $979.226293 $1,509.418087
Total investments $2,301.549659 $2,527.460141 $1,783.392127
Total assets $2,699.813698 $3,042.345352 $2,262.403149
Current liabilities
Accounts payable $15.749564 $21.544164 $20.939793
Deferred revenue
Short long term debt $1,107.647553 $1,269.491393 $263.490196
Total current liabilities $1,148.455158 $1,294.859762 $293.116111
Long term debt $888.804882 $1,357.253203 $1,685.547129
Total noncurrent liabilities $913.023793 $1,357.253203 $1,686.796751
Total debt $1,996.452435 $2,626.744596 $1,949.037325
Total liabilities $2,061.478951 $2,652.112965 $1,979.912862
Stockholders' equity
Retained earnings $354.180868 $304.634154 $278.441502
Other stockholder equity $59.794859 $5.154671 -$76.248201
Total stockholder equity $638.334747 $390.232387 $282.490287

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Revenue
Total revenue $382.790132 $598.008324 $453.5391 $631.174702
Cost of revenue $367.618629 $528.476748 $398.237634 $556.114612
Gross profit $15.171503 $69.531576 $55.301466 $75.06009
Operating activities
Research & development
Selling, general & administrative $2.265898 $6.733404 $2.618192 $3.96674
Total operating expenses $2.381526 $6.84001 $2.730636 $4.144705
Operating income $12.789977 $62.691566 $52.57083 $70.915385
Income from continuing operations
EBIT $13.061281 $62.990065 $52.909443 $71.293558
Income tax expense -$7.845329 $4.359554 $2.228759 $17.998378
Interest expense $44.911067 $46.041324 $44.300105 $43.794691
Net income
Net income -$24.004457 $12.589187 $6.380579 $9.500489
Income (for common shares) -$24.004457 $12.589187 $6.380579 $9.500489
(in millions USD) 2018 2017 2016
Revenue
Total revenue $2,475.666092 $2,009.732643 $1,420.62497
Cost of revenue $2,211.343314 $1,809.805467 $1,274.250385
Gross profit $264.322778 $199.927176 $146.374585
Operating activities
Research & development
Selling, general & administrative $11.564285 $13.444222 $11.985807
Total operating expenses $12.174007 $13.932721 $12.432182
Operating income $252.148771 $185.994455 $133.942403
Income from continuing operations
EBIT $253.975815 $188.313069 $200.092618
Income tax expense $31.736333 $9.174859 $32.62771
Interest expense $172.692768 $152.945558 $74.555096
Net income
Net income $49.546714 $26.192652 $92.909812
Income (for common shares) $49.546714 $26.192652 $92.909812

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Net income -$24.004457 $12.589187 $6.380579 $9.500489
Operating activities
Depreciation $0.330859 $0.172799 $0.487072 $0.509867
Business acquisitions & disposals
Stock-based compensation $0.021456
Total cash flows from operations $62.360833 -$35.543907 -$96.71394 -$95.6813
Investing activities
Capital expenditures -$0.002281 -$0.261484 -$0.0628 $0.345629
Investments -$202.8024
Total cash flows from investing -$202.804681 -$0.261484 -$0.0628 $0.345629
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $77.400335 $57.308486 $143.166041 $83.6223
Total cash flows from financing $79.588793 $57.320517 $140.965552 $78.242126
Effect of exchange rate -$52.988697 $91.001157 -$38.694621 $1.151102
Change in cash and equivalents -$113.843752 $112.516283 $5.494191 -$15.942443
(in millions USD) 2018 2017 2016
Net income $49.546714 $26.192652 $92.909812
Operating activities
Depreciation $1.726916 $1.648938 $1.415067
Business acquisitions & disposals $0.08278
Stock-based compensation $0.021456 $0.033014 $0.044572
Total cash flows from operations $365.670792 -$25.749914 -$74.007221
Investing activities
Capital expenditures -$0.145507 -$1.241172 $150.657383
Investments -$551.95895 -$1,913.618152
Total cash flows from investing -$0.145507 -$553.200122 -$1,762.877989
Financing activities
Dividends paid
Sale and purchase of stock $0.113562
Net borrowings -$355.613839 $519.993493 $1,901.988229
Total cash flows from financing -$367.572979 $560.108415 $1,856.513057
Effect of exchange rate -$3.078755 $2.505553 -$1.395223
Change in cash and equivalents -$5.126449 -$16.336068 $18.232624

BCRHF
Blue Capital Reinsurance Holdings Ltd
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2019 31 Mar 2019 31 Dec 2018 30 Sep 2018
Current assets
Cash $3 $1.8 $2.2 $0.1
Short term investments
Net receivables $8 $7.8 $8.9 $6.5
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $139.5 $144 $163.3 $161.8
Current liabilities
Accounts payable $7.7 $7.5 $16.4 $3.8
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4 $4
Total liabilities $48.6 $52.8 $72.6 $46.3
Stockholders' equity
Retained earnings -$73.1 -$74.1 -$75.9 -$58.9
Other stockholder equity
Total stockholder equity $90.9 $91.2 $90.7 $115.5
(in millions USD) 2018 2017 2016
Current assets
Cash $2.2 $6 $4.7
Short term investments
Net receivables $8.9 $11.1 $7.7
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $163.3 $182.2 $204.7
Current liabilities
Accounts payable $16.4 $10.1 $7.1
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt $4
Total liabilities $72.6 $55.1 $21.4
Stockholders' equity
Retained earnings -$75.9 -$47.3 $9
Other stockholder equity
Total stockholder equity $90.7 $127.1 $183.3

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2019 31 Mar 2019 31 Dec 2018 30 Sep 2018
Revenue
Total revenue $5.3 $6.7 $12.6 $7.1
Cost of revenue $1.8 $1.9 $33.2 $10.6
Gross profit $3.5 $4.8 -$20.6 -$3.5
Operating activities
Research & development
Selling, general & administrative $2.5 $3 $4.3 $3.2
Total operating expenses $2.5 $3 $4.3 $3.2
Operating income $1 $1.8 -$24.9 -$6.7
Income from continuing operations
EBIT $1 $1.8 -$24.9 -$6.7
Income tax expense
Interest expense
Net income
Net income $1 $1.8 -$24.9 -$6.7
Income (for common shares) $1 $1.8 -$24.9 -$6.7
(in millions USD) 2018 2017 2016
Revenue
Total revenue $35.4 $49.4 $42.6
Cost of revenue $50.5 $79 $13.7
Gross profit -$15.1 -$29.6 $28.9
Operating activities
Research & development
Selling, general & administrative $13.5 $13.6 $14.6
Total operating expenses $13.5 $13.6 $14.6
Operating income -$28.6 -$43.2 $14.3
Income from continuing operations
EBIT -$28.6 -$43.2 $14.3
Income tax expense
Interest expense
Net income
Net income -$28.6 -$43.2 $14.3
Income (for common shares) -$28.6 -$43.2 $14.3

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2019 31 Mar 2019 31 Dec 2018 30 Sep 2018
Net income $1 $1.8 -$24.9 -$6.7
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $0.1
Total cash flows from operations $6.5 -$0.4 $0.7 -$0.8
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$1.3 -$2.6 -$2.7
Sale and purchase of stock
Net borrowings -$4 $4
Total cash flows from financing -$5.3 $1.4 -$2.7
Effect of exchange rate
Change in cash and equivalents $1.2 -$0.4 $2.1 -$3.5
(in millions USD) 2018 2017 2016
Net income -$28.6 -$43.2 $14.3
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $0.1 $0.1 $0.2
Total cash flows from operations $0.1 $14.4 $30.4
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$7.9 -$13.1 -$18.8
Sale and purchase of stock
Net borrowings $4 -$13
Total cash flows from financing -$3.9 -$13.1 -$31.8
Effect of exchange rate
Change in cash and equivalents -$3.8 $1.3 -$1.4

POL
Polished.com Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023
Current assets
Cash $15.202 $13.664
Short term investments
Net receivables $19.864 $22.089
Inventory $30.093 $39.448
Total current assets $107.513 $115.794
Long term investments
Property, plant & equipment $12.447 $14.69
Goodwill & intangible assets $114.209 $114.962
Total noncurrent assets $131.304 $133.754
Total investments
Total assets $238.817 $249.548
Current liabilities
Accounts payable $76.524 $78.176
Deferred revenue
Short long term debt $9.914 $10.707
Total current liabilities $90.968 $92.924
Long term debt $93.221 $95.342
Total noncurrent liabilities $93.483 $95.628
Total debt $103.135 $106.049
Total liabilities $184.451 $188.552
Stockholders' equity
Retained earnings -$168.664 -$162.03
Other stockholder equity
Total stockholder equity $54.366 $60.996
(in millions USD) 2022 2021 2020
Current assets
Cash $20.499 $33.791 $9.911916
Short term investments
Net receivables $26.65 $24.594 $1.998232
Inventory $41.766 $44.754 $5.147241
Total current assets $125.154 $121.318 $18.240121
Long term investments
Property, plant & equipment $16.763 $18.491 $1.824183
Goodwill & intangible assets $116.469 $235.826 $6.107626
Total noncurrent assets $136.76 $254.666 $7.976809
Total investments
Total assets $261.914 $375.984 $26.21693
Current liabilities
Accounts payable $81.537 $72.592 $12.701715
Deferred revenue
Short long term debt $10.466 $12.047 $1.114051
Total current liabilities $99.295 $105.341 $35.694976
Long term debt $100.054 $61.173 $3.837723
Total noncurrent liabilities $100.054 $65.04 $3.837723
Total debt $110.52 $73.22 $4.951774
Total liabilities $199.349 $170.381 $39.532699
Stockholders' equity
Retained earnings -$160.273 -$19.056 -$26.725708
Other stockholder equity
Total stockholder equity $62.565 $205.603 -$13.315769

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $77.818 $87.761
Cost of revenue $62.513 $68.181
Gross profit $15.305 $19.58
Operating activities
Research & development
Selling, general & administrative $11.808 $9.397
Total operating expenses $21.3 $19.491
Operating income -$5.995 $0.089
Income from continuing operations
EBIT -$4.915 $2.385
Income tax expense -$0.167 $0.328
Interest expense $1.886 $1.053
Net income
Net income -$6.634 $1.004
Income (for common shares) -$6.634 $1.004
(in millions USD) 2022 2021 2020
Revenue
Total revenue $534.474 $362.314 $55.133653
Cost of revenue $444.957 $282.655 $47.878541
Gross profit $89.517 $79.659 $7.255112
Operating activities
Research & development
Selling, general & administrative $49.687 $27.304 $12.765927
Total operating expenses $217.859 $71.339 $21.687639
Operating income -$128.342 $8.32 -$14.432527
Income from continuing operations
EBIT -$130.434 $6.496 -$19.998687
Income tax expense -$8.409 -$4.376 $0.698303
Interest expense $3.94 $3.202 $0.870847
Net income
Net income -$125.965 $7.67 -$21.567837
Income (for common shares) -$125.965 $7.67 -$21.567837

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023
Net income -$6.634 $1.004
Operating activities
Depreciation $1.907
Business acquisitions & disposals
Stock-based compensation $0.004
Total cash flows from operations $3.538
Investing activities
Capital expenditures -$0.006
Investments
Total cash flows from investing -$0.006
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.994
Total cash flows from financing -$1.994
Effect of exchange rate
Change in cash and equivalents $1.538
(in millions USD) 2022 2021 2020
Net income -$125.965 $7.67 -$21.567837
Operating activities
Depreciation $14.705 $8.196 $0.972232
Business acquisitions & disposals -$202.935
Stock-based compensation $0.179 $0.879 $0.398908
Total cash flows from operations -$46.681 -$18.328 $5.408883
Investing activities
Capital expenditures -$1.42 -$1.899 -$0.113147
Investments
Total cash flows from investing -$1.42 -$204.834 -$0.113147
Financing activities
Dividends paid
Sale and purchase of stock -$2 $196.766 $8.602166
Net borrowings $36.809 $50.275 -$4.352015
Total cash flows from financing $34.809 $247.041 $4.144872
Effect of exchange rate
Change in cash and equivalents -$13.292 $23.879 $9.440608

DLA
Delta Apparel Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $0.705 $0.377 $0.187 $0.296
Short term investments
Net receivables $35.768 $33.11 $46.48 $42.622
Inventory $156.894 $196.348 $212.365 $226.196
Total current assets $198.03 $234.739 $262.962 $275.233
Long term investments $10.052 $9.751 $10.082 $9.356
Property, plant & equipment $114.275 $119.507 $121.075 $123.094
Goodwill & intangible assets $40.473 $49.822 $50.391 $60.161
Total noncurrent assets $167.869 $190.165 $192.276 $197.736
Total investments $10.052 $9.751 $10.082 $9.356
Total assets $365.899 $424.904 $455.238 $472.969
Current liabilities
Accounts payable $58.306 $58.382 $62.085 $63.897
Deferred revenue
Short long term debt $120.792 $135.262 $34.133 $28.102
Total current liabilities $196.362 $213.27 $115.164 $110.118
Long term debt $61.844 $67.526 $187.748 $193.996
Total noncurrent liabilities $63.587 $69.657 $189.879 $196.127
Total debt $182.636 $202.788 $221.881 $222.098
Total liabilities $259.949 $282.927 $305.043 $306.245
Stockholders' equity
Retained earnings $88.566 $124.86 $133.387 $149.756
Other stockholder equity $0.021
Total stockholder equity $106.669 $142.69 $150.902 $167.425
(in millions USD) 2023 2022 2021
Current assets
Cash $0.187 $0.3 $9.376
Short term investments
Net receivables $46.48 $69.617 $67.734
Inventory $212.365 $248.538 $161.703
Total current assets $262.962 $323.179 $242.963
Long term investments $10.082 $9.886 $10.433
Property, plant & equipment $121.075 $124.384 $112.843
Goodwill & intangible assets $50.391 $61.923 $64.188
Total noncurrent assets $192.276 $200.502 $191.325
Total investments $10.082 $9.886 $10.433
Total assets $455.238 $523.681 $434.288
Current liabilities
Accounts payable $62.085 $83.553 $52.936
Deferred revenue
Short long term debt $34.133 $26.215 $22.197
Total current liabilities $115.164 $137.561 $105.461
Long term debt $187.748 $196.247 $155.895
Total noncurrent liabilities $189.879 $203.398 $164.633
Total debt $221.881 $222.462 $178.092
Total liabilities $305.043 $340.959 $270.094
Stockholders' equity
Retained earnings $133.387 $166.6 $146.86
Other stockholder equity $0.141 -$0.786
Total stockholder equity $150.902 $183.378 $164.852

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $78.936 $79.934 $91.402 $106.319
Cost of revenue $75.58 $71.187 $81.157 $92.384
Gross profit $3.356 $8.747 $10.245 $13.935
Operating activities
Research & development
Selling, general & administrative $17.961 $18.614 $17.091 $18.491
Total operating expenses $26.741 $18.614 $26.291 $18.491
Operating income -$23.385 -$9.867 -$16.046 -$4.556
Income from continuing operations
EBIT -$24.43 -$4.94 -$16.998 -$4.456
Income tax expense $8.393 $0.01 -$4.158 -$2.218
Interest expense $3.471 $3.577 $3.532 $4.049
Net income
Net income -$36.294 -$8.527 -$16.372 -$6.287
Income (for common shares) -$36.294 -$8.527 -$16.372 -$6.287
(in millions USD) 2023 2022 2021
Revenue
Total revenue $415.351 $484.859 $436.75
Cost of revenue $361.338 $376.016 $334.87
Gross profit $54.013 $108.843 $101.88
Operating activities
Research & development
Selling, general & administrative $73.749 $79.455 $70.743
Total operating expenses $82.949 $79.455 $70.743
Operating income -$28.936 $29.388 $31.137
Income from continuing operations
EBIT -$29.391 $31.779 $32.845
Income tax expense -$10.372 $4.307 $5.705
Interest expense $14.194 $7.732 $6.844
Net income
Net income -$33.213 $19.74 $20.296
Income (for common shares) -$33.213 $19.74 $20.296

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -$36.294 -$8.527 -$16.372 -$6.287
Operating activities
Depreciation $3.521 $3.632 $3.749 $3.755
Business acquisitions & disposals
Stock-based compensation $0.273 $0.44 -$0.133 $0.536
Total cash flows from operations $20.314 $15.376 $0.43 $29.926
Investing activities
Capital expenditures -$1.371 $5.934 $5.159 -$5.454
Investments -$4.417 $4.417
Total cash flows from investing -$1.371 $5.934 $0.742 -$1.037
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$18.131 -$21.12 -$1.281 -$29.218
Total cash flows from financing -$18.615 -$21.12 -$1.281 -$29.218
Effect of exchange rate
Change in cash and equivalents $0.328 $0.19 -$0.109 -$0.329
(in millions USD) 2023 2022 2021
Net income -$33.213 $19.74 $20.296
Operating activities
Depreciation $15.146 $15.032 $13.754
Business acquisitions & disposals -$0.583 -$3.665
Stock-based compensation $1.421 $2.913 $1.943
Total cash flows from operations $11.217 -$20.115 $25.467
Investing activities
Capital expenditures $1.627 -$12.338 -$2.821
Investments
Total cash flows from investing $1.627 -$13.052 -$13.053
Financing activities
Dividends paid
Sale and purchase of stock -$3.957
Net borrowings -$12.415 $29.14 -$16.253
Total cash flows from financing -$12.957 $24.091 -$19.496
Effect of exchange rate
Change in cash and equivalents -$0.113 -$9.076 -$7.082

UFAB
Unique Fabricating Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $0.48 $0.6 $0.752 $0.742
Short term investments
Net receivables $25.437 $26.455 $26.566 $23.469
Inventory $12.521 $13.071 $13.477 $13.77
Total current assets $46.477 $48.394 $48.236 $44.989
Long term investments $1.054 $1.054 $1.054 $1.054
Property, plant & equipment $31.13 $32.075 $31.738 $32.343
Goodwill & intangible assets $4.208 $9.287 $21.696 $22.157
Total noncurrent assets $37.644 $47.075 $57.642 $58.688
Total investments $1.054 $1.054 $1.054 $1.054
Total assets $84.121 $95.469 $105.878 $103.677
Current liabilities
Accounts payable $13.31 $12.885 $14.117 $10.056
Deferred revenue
Short long term debt $47.741 $47.67 $47.049 $48.425
Total current liabilities $65.871 $66.251 $66.423 $63.411
Long term debt
Total noncurrent liabilities $8.83 $9.288 $8.856 $9.139
Total debt $47.741 $47.67 $47.049 $48.425
Total liabilities $74.701 $75.539 $75.279 $72.55
Stockholders' equity
Retained earnings -$41.066 -$30.514 -$19.803 -$19.234
Other stockholder equity
Total stockholder equity $9.42 $19.93 $30.599 $31.127
(in millions USD) 2021 2020 2019
Current assets
Cash $0.742 $0.76 $0.65
Short term investments
Net receivables $23.469 $23.759 $24.701
Inventory $13.77 $11.951 $13.047
Total current assets $44.989 $46.14 $42.558
Long term investments $1.054 $1.054 $1.054
Property, plant & equipment $32.343 $32.798 $23.415
Goodwill & intangible assets $22.157 $29.716 $33.736
Total noncurrent assets $58.688 $65.04 $59.11
Total investments $1.054 $1.054 $1.054
Total assets $103.677 $111.18 $101.668
Current liabilities
Accounts payable $10.056 $10.892 $9.324
Deferred revenue
Short long term debt $48.425 $47.358 $2.847
Total current liabilities $63.411 $63.797 $15.375
Long term debt $2.999 $44.638
Total noncurrent liabilities $9.139 $13.518 $46.833
Total debt $48.425 $50.357 $47.485
Total liabilities $72.55 $77.315 $62.208
Stockholders' equity
Retained earnings -$19.234 -$12.271 -$6.561
Other stockholder equity
Total stockholder equity $31.127 $33.865 $39.46

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $34.503 $35.032 $35.312 $30.066
Cost of revenue $31.454 $29.789 $30.534 $27.105
Gross profit $3.049 $5.243 $4.778 $2.961
Operating activities
Research & development
Selling, general & administrative $4.433 $4.241 $4.972 $4.93
Total operating expenses $9.266 $16.404 $4.972 $4.93
Operating income -$6.217 -$11.161 -$0.194 -$1.969
Income from continuing operations
EBIT -$6.041 -$11.072 -$0.253 -$1.896
Income tax expense $3.722 -$1.043 -$0.165 -$1.068
Interest expense $0.789 $0.682 $0.481 $0.701
Net income
Net income -$10.552 -$10.711 -$0.569 -$1.529
Income (for common shares) -$10.552 -$10.711 -$0.569 -$1.529
(in millions USD) 2021 2020 2019
Revenue
Total revenue $125.669 $120.214 $152.489
Cost of revenue $108.95 $99.543 $120.981
Gross profit $16.719 $20.671 $31.508
Operating activities
Research & development
Selling, general & administrative $22.566 $25.484 $26.751
Total operating expenses $27.681 $26.714 $36.263
Operating income -$10.962 -$6.043 -$4.755
Income from continuing operations
EBIT -$4.809 -$5.886 -$4.744
Income tax expense -$0.852 -$3.784 $0.037
Interest expense $3.006 $3.608 $4.287
Net income
Net income -$6.963 -$5.71 -$9.068
Income (for common shares) -$6.963 -$5.71 -$9.068

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$10.552 -$10.711 -$0.569 -$1.529
Operating activities
Depreciation $1.094 $1.063 $1.276 $1.328
Business acquisitions & disposals
Stock-based compensation $0.042 $0.042 $0.041 $0.056
Total cash flows from operations $0.317 -$0.311 $1.758 -$0.049
Investing activities
Capital expenditures -$0.469 -$0.35 -$0.229 -$0.997
Investments
Total cash flows from investing -$0.469 -$0.35 -$0.229 -$0.997
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.032 $0.509 -$1.519 $0.642
Total cash flows from financing $0.032 $0.509 -$1.519 $0.642
Effect of exchange rate
Change in cash and equivalents -$0.12 -$0.152 $0.01 -$0.404
(in millions USD) 2021 2020 2019
Net income -$6.963 -$5.71 -$9.068
Operating activities
Depreciation $5.599 $7.085 $6.863
Business acquisitions & disposals
Stock-based compensation $0.388 $0.115 $0.13
Total cash flows from operations -$3.652 -$1.37 $12.021
Investing activities
Capital expenditures -$3.329 -$1.536 -$2.64
Investments
Total cash flows from investing -$3.329 -$1.536 -$2.64
Financing activities
Dividends paid -$0.49
Sale and purchase of stock $4.044
Net borrowings $2.919 $3.016 -$9.651
Total cash flows from financing $6.963 $3.016 -$10.141
Effect of exchange rate
Change in cash and equivalents -$0.018 $0.11 -$0.76