(in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1.51 | $1.63 | $1.97 | $1.55 |
Inventory | $5.51 | $4.44 | $4.68 | $3.45 |
Total current assets | $12.32 | $8.73 | $11.31 | $13.79 |
Long term investments | ||||
Property, plant & equipment | $5.18 | $3.46 | $3.88 | $2.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $32.73 | $33.57 | $37.01 | $38.97 |
Current liabilities | ||||
Accounts payable | $2.98 | $2.22 | $2.41 | $2.11 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.52 | $6.18 | $6.55 | $5.06 |
Long term debt | $0.92 | $0.06 | $0.06 | $0.06 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15.49 | $7.73 | $8.26 | $6.93 |
Shareholders' equity | ||||
Retained earnings | -$28.24 | -$18.54 | -$15.48 | -$12.23 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $11.76 | $1.03 | ||
Short term investments | ||||
Net receivables | $1.51 | $0.99 | $0.23 | $2.23 |
Inventory | $5.51 | $1.65 | $0.16 | $0.1 |
Total current assets | $12.32 | $12.81 | $12.35 | $3.5 |
Long term investments | ||||
Property, plant & equipment | $5.18 | $1.93 | $0.11 | $0.03 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.77 | $1.27 | ||
Total investments | ||||
Total assets | $32.73 | $38.53 | $13.12 | $4.77 |
Current liabilities | ||||
Accounts payable | $2.98 | $1.64 | $1.4 | $1.24 |
Deferred revenue | $0.84 | $1.48 | ||
Short long term debt | ||||
Total current liabilities | $11.52 | $4.45 | $2.7 | $3 |
Long term debt | $0.92 | $0.06 | $0.09 | $0.12 |
Total noncurrent liabilities | $0.67 | $0.62 | ||
Total debt | ||||
Total liabilities | $15.49 | $5.86 | $3.36 | $3.62 |
Shareholders' equity | ||||
Retained earnings | -$28.24 | -$10.21 | -$2.22 | $1.15 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.91 | |||
Cost of revenue | ||||
Gross Profit | $1.3 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4.11 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.08 | |||
Net income | ||||
Net income | -$2.89 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.73 | $9.1 | $7.56 | |
Cost of revenue | ||||
Gross Profit | $1.01 | $3.09 | $2.67 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.05 | $1.93 | $1.91 | |
Operating income | -$3.31 | $1.17 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.07 | $0.11 | ||
Interest expense | -$0.04 | |||
Net income | ||||
Net income | -$3.37 | $2.57 | $0.72 | |
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 | -$0.09 | -$0.03 | -$0.02 | -$14.59 |
Financing activities | ||||
Dividends paid | -$1.09 | -$0.72 | -$0.36 | -$0.6 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.15 | $0.21 | $0.73 | $18.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$7.71 | -$5.52 | -$1.15 | -$2.99 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$3.37 | $2.57 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.66 | $0.77 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$14.59 | -$0.22 | -$0.01 | |
Financing activities | ||||
Dividends paid | -$0.6 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $18.6 | $11.6 | -$0.52 | $0.14 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.99 | $10.73 | $0.24 | $0.67 |
Market cap | $25.63M |
---|---|
Enterprise value | N/A |
Shares outstanding | 13.56M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
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 |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.07 |
Quick ratio | 0.59 |