(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.92 | $28.04 | $28.8 | $18.68 |
Short term investments | ||||
Net receivables | $5.56 | $6.75 | $10.9 | $3.4 |
Inventory | $0.01 | $0.03 | $0.03 | |
Total current assets | $55.46 | $87.74 | $104.4 | $94.73 |
Long term investments | ||||
Property, plant & equipment | $44.35 | $42.77 | $42.5 | $60.41 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $126.31 | $157.01 | $168.4 | $155.69 |
Current liabilities | ||||
Accounts payable | $4.37 | $6.25 | $6.1 | $5.03 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.34 | $6.5 | $6.5 | $5.21 |
Long term debt | $0.13 | $0.13 | $0.15 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $17.67 | $17.22 | $18.5 | $17.52 |
Shareholders' equity | ||||
Retained earnings | -$247.89 | -$214.4 | -$198.4 | -$192.58 |
Other shareholder equity | $3.66 | $1.41 | $3 | $4.83 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.92 | $17.83 | $56.06 | $28.89 |
Short term investments | ||||
Net receivables | $5.56 | $4.11 | $13.17 | $1.64 |
Inventory | $0.01 | $0.04 | $0.05 | $0.1 |
Total current assets | $55.46 | $95.42 | $142.73 | $85 |
Long term investments | ||||
Property, plant & equipment | $44.35 | $57.53 | $41.44 | $20.59 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $126.31 | $153.49 | $184.21 | $103.32 |
Current liabilities | ||||
Accounts payable | $4.37 | $2.98 | $11.34 | $1.55 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.34 | $3.24 | $13.54 | $8.7 |
Long term debt | $0.13 | $0.6 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $17.67 | $15.84 | $35.83 | $8.59 |
Shareholders' equity | ||||
Retained earnings | -$247.89 | -$188.72 | -$148.23 | -$43.01 |
Other shareholder equity | $3.66 | $3.89 | $0.43 | $39.78 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.02 | $0.99 | $19.15 | $0.93 |
Cost of revenue | ||||
Gross Profit | -$0.55 | $0.41 | $7.42 | $0.24 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2.41 | $2.49 | $2.3 | $2.33 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.05 | $0.05 | ||
Interest expense | -$30.72 | -$15.62 | $9.75 | -$2.34 |
Net income | ||||
Net income | -$33.27 | -$16.01 | -$5.81 | -$3.86 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.09 | $4.48 | $19.8 | $16.24 |
Cost of revenue | ||||
Gross Profit | $7.51 | $0.75 | $8.5 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9.53 | $7.84 | $23.49 | $5.93 |
Operating income | -$1.69 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.09 | $0.53 | $0.01 | |
Interest expense | -$38.93 | -$39.83 | -$52.71 | $0.15 |
Net income | ||||
Net income | -$58.95 | -$40.49 | -$103.32 | -$2.52 |
Income (for common shares) |
(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 | -$2.13 | -$0.75 | -$0.61 | $0.67 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.19 | $3.41 | $3.42 | $3.43 |
Effect of exchange rate | $0.83 | -$0.67 | $0.75 | -$0.06 |
Change in cash and equivalents | $9.37 | $10.24 | $10.97 | $0.75 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$4.4 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1.64 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$2.13 | -$15.12 | -$56.04 | -$0.12 |
Financing activities | ||||
Dividends paid | -$0.07 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.19 | $6.06 | $103.42 | $20.1 |
Effect of exchange rate | $0.83 | -$1.36 | -$1.62 | $0.05 |
Change in cash and equivalents | $9.37 | -$42.28 | $29.08 | $21.67 |
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Market cap | $8.76M |
---|---|
Enterprise value | N/A |
Shares outstanding | 11.21M |
Revenue | $22.09M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$58.95M |
Revenue Q/Q | 40.95% |
Revenue Y/Y | 242.54% |
P/E ratio | -0.15 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.40 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 2.40 |
EPS | -$5.26 |
---|---|
ROA | -38.82% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.65 |
Quick ratio | 6.65 |