(in millions $) | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 | 30 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0 | $0 | $0.02 | $0.1 |
Short term investments | $40 | |||
Net receivables | $0.02 | $0.02 | $0.05 | $0.03 |
Inventory | $34.7 | |||
Total current assets | $0.02 | $0.02 | $0.07 | $0.13 |
Long term investments | $0.7 | |||
Property, plant & equipment | $3.2 | $3.2 | $3.2 | $3.2 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3.22 | $3.22 | $3.27 | $3.33 |
Current liabilities | ||||
Accounts payable | $0.2 | $0.19 | $0.18 | $0.15 |
Deferred revenue | ||||
Short long term debt | $2.2 | |||
Total current liabilities | $0.4 | $0.47 | $0.45 | $0.46 |
Long term debt | $0.03 | $0.03 | $0.03 | $0.03 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.43 | $0.5 | $0.48 | $0.49 |
Shareholders' equity | ||||
Retained earnings | -$20.47 | -$20.54 | -$20.47 | -$20.41 |
Other shareholder equity | $3.43 | $3.43 | $3.43 | $3.43 |
Total shareholder equity | $268.8 |
(in millions $) | 30 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.1 | $0.41 | $0.22 | $0 |
Short term investments | $40 | |||
Net receivables | $0.03 | $0.1 | $0.02 | $0.01 |
Inventory | $34.7 | $24.2 | $19.3 | $18.3 |
Total current assets | $0.13 | $0.5 | $0.23 | $0.01 |
Long term investments | $0.7 | $0.7 | $0.8 | $0.9 |
Property, plant & equipment | $3.2 | $3.05 | $1.61 | $1.55 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $3.33 | $3.56 | $1.85 | $1.56 |
Current liabilities | ||||
Accounts payable | $0.15 | $0.2 | $0.26 | $0.35 |
Deferred revenue | ||||
Short long term debt | $2.2 | $1.6 | $4 | $3.2 |
Total current liabilities | $0.46 | $0.85 | $0.36 | $1.02 |
Long term debt | $0.03 | $0.03 | $0.02 | $4.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.49 | $0.87 | $0.38 | $1.02 |
Shareholders' equity | ||||
Retained earnings | -$20.41 | -$20.08 | -$19.9 | -$19.53 |
Other shareholder equity | $3.43 | $3.4 | $3.25 | $3.14 |
Total shareholder equity | $268.8 | $248.2 | $228.8 | $208.3 |
(in millions $) | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 | 30 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | -$0.07 | $0.07 | $0.05 | $0.04 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0 | -$0 | -$0 | -$0 |
Net income | ||||
Net income | $0.07 | -$0.07 | -$0.05 | -$0.08 |
Income (for common shares) |
(in millions $) | 30 Dec 2022 | 30 Jan 2022 | 24 Jan 2021 | 25 Jan 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $268.6 | $227 | $255.7 | |
Cost of revenue | $150 | $132.2 | $149.6 | |
Gross Profit | $118.6 | $94.8 | $106.1 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $68 | |||
Total operating expenses | $0.3 | $225.9 | $200.2 | $217.6 |
Operating income | $42.7 | $26.8 | $38.1 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $14.4 | $6.9 | $7.6 | |
Interest expense | -$0 | |||
Net income | ||||
Net income | -$0.33 | $27.9 | $19.1 | $29.8 |
Income (for common shares) | $27.9 | $19.1 | $29.8 |
(in millions $) | 1 Oct 2023 | 1 Jul 2023 | 28 Mar 2023 | 29 Jan 2023 |
---|---|---|---|---|
Net income | $6.4 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $12.25 | |||
Investing activities | ||||
Capital expenditures | -$3.8 | |||
Investments | ||||
Total cash flows from investing | $0 | -$0 | -$0 | -$32.35 |
Financing activities | ||||
Dividends paid | -$1.4 | |||
Sale and purchase of stock | -$0.35 | |||
Net borrowings | ||||
Total cash flows from financing | -$0.02 | $0.06 | $0.03 | -$4.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.1 | -$0.1 | -$0.08 | -$24.2 |
(in millions $) | 29 Jan 2023 | 30 Jan 2022 | 24 Jan 2021 | 25 Jan 2020 |
---|---|---|---|---|
Net income | $33.9 | $42.2 | $26 | $37.4 |
Operating activities | ||||
Depreciation | $11 | $9.9 | $11.8 | $11.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $43.4 | $50.7 | $40.1 | |
Investing activities | ||||
Capital expenditures | -$14.6 | -$5 | -$7.1 | -$14.8 |
Investments | ||||
Total cash flows from investing | -$9 | -$8 | -$15.7 | |
Financing activities | ||||
Dividends paid | -$13.9 | -$13.4 | -$19 | |
Sale and purchase of stock | -$0.7 | -$0.2 | -$0.1 | -$12.8 |
Net borrowings | -$2 | -$2 | -$3.2 | -$3.3 |
Total cash flows from financing | -$20.2 | -$15.7 | -$3.6 | -$35.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | $18.7 | $39.1 | -$10.9 |
Market cap | $41.29B |
---|---|
Enterprise value | N/A |
Shares outstanding | 70.95M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$132.05K |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -312.71K |
---|---|
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 | 0.00 |
EPS | -$0.00 |
---|---|
ROA | -4.05% |
ROE | N/A |
Debt/Equity | 0.00 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.06 |
Quick ratio | N/A |