| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $251.2 | $251.2 | ||
| Short term investments | $13.48 | $13.48 | ||
| Net receivables | $1.8 | $3.3 | $6.01 | $6.01 |
| Inventory | $0.5 | $0.4 | $0.39 | $0.39 |
| Total current assets | $256.4 | $269.1 | $279.29 | $279.29 |
| Long term investments | ||||
| Property, plant & equipment | $39.2 | $42.4 | $38.19 | $38.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $325.9 | $344.2 | $376.08 | $376.08 |
| Current liabilities | ||||
| Accounts payable | $7.6 | $13 | $2.62 | $2.62 |
| Deferred revenue | ||||
| Short long term debt | $1.33 | $1.33 | ||
| Total current liabilities | $9.2 | $15.5 | $16.33 | $16.33 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16.6 | $25.2 | $18.92 | $18.92 |
| Shareholders' equity | ||||
| Retained earnings | -$74.8 | -$67 | -$33.18 | -$33.18 |
| Other shareholder equity | -$14.4 | -$11.7 | -$6.36 | -$6.36 |
| Total shareholder equity | $357.16 | $357.16 | ||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.67 | $3.47 | ||
| Short term investments | $40.84 | |||
| Net receivables | $3.3 | $9.9 | $7.97 | $30.08 |
| Inventory | $0.4 | $7.1 | $3.85 | $13.09 |
| Total current assets | $269.1 | $298.8 | $68.6 | $63.47 |
| Long term investments | ||||
| Property, plant & equipment | $42.4 | $36.6 | $30.04 | $14.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $75.6 | $19.15 | ||
| Total investments | ||||
| Total assets | $344.2 | $385.9 | $144.2 | $82.61 |
| Current liabilities | ||||
| Accounts payable | $1.5 | $3.4 | $2.76 | $11.83 |
| Deferred revenue | ||||
| Short long term debt | $1.86 | $4.86 | ||
| Total current liabilities | $15.5 | $14.7 | $34.26 | $39.05 |
| Long term debt | $17.63 | |||
| Total noncurrent liabilities | $0.12 | $17.99 | ||
| Total debt | $1.56 | $23.69 | ||
| Total liabilities | $25.2 | $22.1 | $41.07 | $64.63 |
| Shareholders' equity | ||||
| Retained earnings | -$67 | -$23.1 | -$27.53 | $3.14 |
| Other shareholder equity | -$11.7 | -$6.9 | -$7.65 | -$9.07 |
| Total shareholder equity | $103.13 | $17.98 | ||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.09 | $7.27 | $12.53 | $12.53 |
| Cost of revenue | $5.41 | $5.41 | ||
| Gross Profit | $0.99 | $1.17 | $7.12 | $7.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.29 | $12.29 | ||
| Total operating expenses | $13.64 | $18.08 | $17.7 | $17.7 |
| Operating income | -$5.17 | -$5.17 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.06 | -$0.01 | -$0.01 | |
| Interest expense | $3.24 | $2.46 | ||
| Net income | ||||
| Net income | -$7.82 | -$33.81 | -$5.04 | -$5.04 |
| Income (for common shares) | -$5.04 | -$5.04 | ||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.3 | $51.5 | $19 | $109.06 |
| Cost of revenue | $21.9 | $139.62 | ||
| Gross Profit | $15.4 | $29.2 | -$2.9 | -$30.56 |
| Operating activities | ||||
| Research & development | $8.46 | $13.37 | ||
| Selling, general & administrative | $15.29 | $6.72 | ||
| Total operating expenses | $42.7 | $27.2 | $45.65 | $159.71 |
| Operating income | -$26.65 | -$50.65 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.1 | -$0.4 | $9.25 | $0.4 |
| Interest expense | $1.7 | -$0.1 | $0.73 | $2.04 |
| Net income | ||||
| Net income | -$43.9 | $4.4 | -$30.68 | -$42.4 |
| Income (for common shares) | -$30.68 | -$42.4 | ||
| (in millions $) | 30 Jul 2021 | 31 Jan 2021 | 29 Jul 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$32.11 | $12.19 | ||
| Operating activities | ||||
| Depreciation | $1.37 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$15.83 | $6 | ||
| Investing activities | ||||
| Capital expenditures | -$5.01 | |||
| Investments | $0.13 | |||
| Total cash flows from investing | -$63.18 | -$4.86 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $8.44 | |||
| Total cash flows from financing | $92.06 | $8.44 | ||
| Effect of exchange rate | -$4.71 | -$8.5 | ||
| Change in cash and equivalents | $8.35 | $1.07 | ||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$32.11 | -$41.07 | ||
| Operating activities | ||||
| Depreciation | $7.15 | $8.86 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$15.83 | -$13.26 | ||
| Investing activities | ||||
| Capital expenditures | -$22.76 | -$5.83 | ||
| Investments | ||||
| Total cash flows from investing | $6.61 | -$6.51 | -$63.18 | -$5.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $114.19 | |||
| Net borrowings | -$22.13 | $8.55 | ||
| Total cash flows from financing | $248.28 | $92.06 | $8.55 | |
| Effect of exchange rate | $0.39 | -$0.9 | -$4.71 | -$3.18 |
| Change in cash and equivalents | $11.3 | $226.8 | $8.35 | -$13.7 |
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|
| Market cap | $28.22M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.30M |
| Revenue | $36.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$51.71M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$8.21 |
|---|---|
| ROA | -14.54% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 27.87 |
| Quick ratio | 27.82 |