(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.95 | $28.87 | $33.91 | |
Short term investments | ||||
Net receivables | $3.27 | $4.78 | $3.49 | |
Inventory | $31.49 | $36.68 | $40.38 | |
Total current assets | $68.68 | $75.66 | $84.64 | |
Long term investments | ||||
Property, plant & equipment | $0.79 | $0.84 | $0.83 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $82.03 | $89.47 | $122.62 | |
Current liabilities | ||||
Accounts payable | $12.46 | $11.82 | $8.96 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $38.58 | $40.75 | $42.41 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $40.12 | $42.31 | $43.85 | |
Shareholders' equity | ||||
Retained earnings | -$692.11 | -$685.84 | -$651.05 | |
Other shareholder equity | -$1.1 | -$0.89 | -$1.01 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $43.57 | $30.32 | $26.72 | |
Short term investments | ||||
Net receivables | $4.51 | $10.48 | $5.75 | |
Inventory | $43.67 | $63.05 | $31.58 | |
Total current assets | $100.02 | $124.87 | $75.16 | |
Long term investments | ||||
Property, plant & equipment | $0.85 | $1.25 | $0.17 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $82.3 | |||
Total investments | ||||
Total assets | $156.44 | $313.57 | $157.45 | |
Current liabilities | ||||
Accounts payable | $16.04 | $21.72 | $14.86 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $53.03 | $83.74 | $74.73 | |
Long term debt | $36.48 | |||
Total noncurrent liabilities | $59.34 | |||
Total debt | ||||
Total liabilities | $54.49 | $89.34 | $134.07 | |
Shareholders' equity | ||||
Retained earnings | -$625.25 | -$428.96 | -$192.94 | |
Other shareholder equity | -$1.14 | -$0.47 | $0.01 | |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $66.33 | $58.27 | ||
Cost of revenue | ||||
Gross Profit | $30.19 | $31.35 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $45.09 | $41.48 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.07 | -$0.17 | ||
Interest expense | $4.62 | -$6.35 | ||
Net income | ||||
Net income | -$116.9 | -$16.31 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $185.7 | $114.45 | $73.3 | |
Cost of revenue | ||||
Gross Profit | $84.75 | $45.04 | $26 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $120.45 | $99.78 | $55.4 | |
Operating income | -$34.75 | -$54.33 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.05 | $0.03 | $0.1 | |
Interest expense | $28.35 | $4.39 | -$2.4 | |
Net income | ||||
Net income | -$63.13 | -$58.79 | -$31.8 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$0.03 | -$0.02 | -$0.02 | -$44.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $11.23 | $21.47 | $21.72 | $95.57 |
Effect of exchange rate | -$0.94 | -$0.6 | -$0.17 | -$0.48 |
Change in cash and equivalents | -$9.28 | -$1.26 | $8.36 | $8.21 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$63.13 | -$58.79 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6.09 | -$25.2 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$44.91 | -$39.05 | -$1.28 | -$0.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $95.57 | $32.32 | $36.57 | $45.29 |
Effect of exchange rate | -$0.48 | -$0.05 | -$0 | -$0.01 |
Change in cash and equivalents | $8.21 | -$0.69 | $10.08 | $14.9 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -2.64% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |