(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.96 | $0.8 | $0.84 | |
Inventory | ||||
Total current assets | $26.88 | $28.9 | $23.61 | |
Long term investments | ||||
Property, plant & equipment | $0.04 | $0.1 | $0.15 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $76.19 | $78.2 | $73.03 | |
Current liabilities | ||||
Accounts payable | $1.45 | $1.2 | $1.6 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.77 | $1.4 | $1.97 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11.51 | $11.5 | $9.02 | |
Shareholders' equity | ||||
Retained earnings | -$207.95 | -$205.6 | -$202.29 | |
Other shareholder equity | -$6.04 | -$6 | -$6.04 | |
Total shareholder equity |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $30.34 | $50.94 | $14.24 | |
Short term investments | $13.32 | $9.79 | ||
Net receivables | $0.8 | $0.55 | $0.53 | $0.55 |
Inventory | $0.2 | |||
Total current assets | $29.29 | $45.53 | $62.37 | $16.08 |
Long term investments | ||||
Property, plant & equipment | $0.57 | $0.32 | $0.09 | $2.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.09 | $4.39 | ||
Total investments | ||||
Total assets | $79.12 | $128.62 | $62.46 | $22.85 |
Current liabilities | ||||
Accounts payable | $2.19 | $1.68 | $0.12 | $1.71 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.41 | $3.26 | $1.58 | $7.39 |
Long term debt | ||||
Total noncurrent liabilities | $5.22 | $2.46 | ||
Total debt | ||||
Total liabilities | $11.17 | $20.35 | $6.8 | $9.86 |
Shareholders' equity | ||||
Retained earnings | -$198.27 | -$155.84 | -$146.02 | -$126.34 |
Other shareholder equity | -$6.04 | -$6.04 | -$6.33 | -$7.89 |
Total shareholder equity | $108.27 | $55.66 | $12.99 |
(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2.07 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.45 | |||
Interest expense | -$1.63 | |||
Net income | ||||
Net income | -$3.27 | |||
Income (for common shares) |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.2 | |||
Cost of revenue | $0.08 | |||
Gross Profit | $0.12 | |||
Operating activities | ||||
Research & development | $4.17 | $15.97 | ||
Selling, general & administrative | $6.66 | $8.46 | ||
Total operating expenses | $18.25 | $12.14 | $10.91 | $24.44 |
Operating income | -$10.72 | -$24.44 | ||
Income from continuing operations | ||||
EBIT | -$10.72 | -$24.44 | ||
Income tax expense | -$9.54 | -$0.65 | ||
Interest expense | $0.18 | $3.26 | -$0.25 | |
Net income | ||||
Net income | -$42.43 | -$9.82 | -$19.68 | -$25.51 |
Income (for common shares) | -$19.68 | -$25.51 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$6.44 | $0.11 | $13.15 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $7.36 | $7.36 | $0.3 | |
Effect of exchange rate | -$0 | -$0.01 | ||
Change in cash and equivalents | -$9.33 | -$0.88 | -$6.24 | -$2.46 |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Net income | -$19.68 | -$25.51 | ||
Operating activities | ||||
Depreciation | $0.92 | $2.32 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$14.32 | -$22.94 | ||
Investing activities | ||||
Capital expenditures | -$0.07 | -$0.32 | ||
Investments | -$9.79 | $8.46 | ||
Total cash flows from investing | $13.15 | -$3.52 | -$9.86 | $8.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$1.56 | |||
Total cash flows from financing | $0.3 | $59.49 | $13.18 | |
Effect of exchange rate | -$0.01 | -$0.3 | $1.39 | -$1 |
Change in cash and equivalents | -$2.46 | -$20.6 | $36.7 | -$2.63 |
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