(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.16 | $8.41 | $1.63 | $1.71 |
Short term investments | ||||
Net receivables | $0.02 | $0.05 | $0.12 | $0.14 |
Inventory | ||||
Total current assets | $51.94 | $8.71 | $1.73 | $2.79 |
Long term investments | ||||
Property, plant & equipment | $0.58 | $0.57 | $0.59 | $0.69 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12.77 | $11.98 | $12.04 | $2.26 |
Total investments | ||||
Total assets | $64.71 | $20.7 | $13.78 | $5.05 |
Current liabilities | ||||
Accounts payable | $3.68 | $1.81 | $1.28 | $0.28 |
Deferred revenue | $0.08 | $0.12 | ||
Short long term debt | ||||
Total current liabilities | $7.68 | $3.9 | $3.13 | $2.93 |
Long term debt | $0.08 | $0.19 | $1.63 | |
Total noncurrent liabilities | $21.84 | $21.22 | $22.23 | $1.63 |
Total debt | ||||
Total liabilities | $29.53 | $25.12 | $25.36 | $4.56 |
Shareholders' equity | ||||
Retained earnings | -$65.18 | -$55.08 | -$37.38 | -$136.19 |
Other shareholder equity | $0 | $0 | -$0 | -$0.21 |
Total shareholder equity |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.78 | $3.26 | $23.59 | $36.84 |
Short term investments | ||||
Net receivables | $0.12 | $1.2 | $3.72 | $3.05 |
Inventory | ||||
Total current assets | $1.72 | $6.07 | $36.36 | $42.62 |
Long term investments | ||||
Property, plant & equipment | $0.5 | $2.82 | $5.83 | $5.53 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2.02 | $8.05 | $65.3 | $130.62 |
Total investments | ||||
Total assets | $3.75 | $14.13 | $101.66 | $173.24 |
Current liabilities | ||||
Accounts payable | $0.27 | $0.83 | $6.46 | $5.72 |
Deferred revenue | $0.08 | $0.46 | $0.04 | $0.8 |
Short long term debt | ||||
Total current liabilities | $2.36 | $6.09 | $6.81 | $6.88 |
Long term debt | $0.53 | $0.02 | ||
Total noncurrent liabilities | $0.53 | $2.94 | $2.6 | $2.1 |
Total debt | ||||
Total liabilities | $2.89 | $9.03 | $9.41 | $8.98 |
Shareholders' equity | ||||
Retained earnings | -$135.89 | -$131.46 | -$261.86 | -$216.3 |
Other shareholder equity | -$0.21 | -$0.19 | -$0.17 | $2.07 |
Total shareholder equity |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.57 | $1.48 | ||
Cost of revenue | ||||
Gross Profit | $2.08 | $0.68 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10.01 | $8.1 | $4.81 | $2.9 |
Operating income | -$10.01 | -$8.1 | -$2.24 | -$1.42 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0 | -$0.02 | ||
Interest expense | ||||
Net income | ||||
Net income | -$10.09 | -$17.7 | $0.11 | -$1.48 |
Income (for common shares) |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.8 | $19.81 | $4.99 | $3.46 |
Cost of revenue | ||||
Gross Profit | $2.89 | $12.32 | $4.69 | $3.29 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10.11 | $14.57 | $46.78 | $42.36 |
Operating income | -$6.31 | -$1.76 | -$41.8 | -$38.9 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.01 | $0.03 | -$0.35 | |
Interest expense | $0.14 | $0.25 | -$0.71 | $0.69 |
Net income | ||||
Net income | -$4.42 | -$2.05 | -$45.99 | -$19.98 |
Income (for common shares) |
(in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 |
---|---|---|---|---|
Net income | -$27.79 | -$17.7 | -$4.42 | -$4.72 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$10.23 | -$3.43 | -$3.89 | -$3.28 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $0.27 | $0.27 | $0.96 | -$0.19 |
Financing activities | ||||
Dividends paid | -$0.02 | -$0.01 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $58.5 | $9.94 | $0.29 | $1.76 |
Effect of exchange rate | $0.01 | $0.01 | ||
Change in cash and equivalents | $48.53 | $6.78 | -$2.63 | -$1.7 |
(in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
---|---|---|---|---|
Net income | -$4.42 | -$2.05 | -$45.99 | -$19.98 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3.89 | $2.74 | -$30.88 | -$30.52 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $0.96 | -$1.06 | $11.82 | -$10.22 |
Financing activities | ||||
Dividends paid | -$0.02 | -$0.02 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.29 | -$1.1 | $5.77 | $55.39 |
Effect of exchange rate | $0.01 | $0.04 | $0.01 | $0.1 |
Change in cash and equivalents | -$2.63 | $0.62 | -$13.29 | $14.75 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 51.73M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$29.16M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
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 | 0.97 |
EPS | -$0.56 |
---|---|
ROA | -111.90% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.76 |
Quick ratio | N/A |