(in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.83 | $37.21 | $43.87 | $0.04 |
Short term investments | ||||
Net receivables | $11.13 | $14.75 | $21.75 | |
Inventory | ||||
Total current assets | $42.88 | $58.72 | $76.25 | $0.38 |
Long term investments | ||||
Property, plant & equipment | $5.78 | $6.51 | $3.92 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $50.43 | $67.24 | $82.4 | $173.14 |
Current liabilities | ||||
Accounts payable | $9.55 | $14.4 | $11.31 | $3.85 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $13.54 | $19.38 | $21.41 | $4.63 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $14.26 | $20.49 | $21.54 | $6.82 |
Shareholders' equity | ||||
Retained earnings | -$294.98 | -$280.94 | -$261.87 | -$6.18 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
---|---|---|---|---|
Current assets | ||||
Cash | $37.21 | $0.04 | $0.03 | |
Short term investments | ||||
Net receivables | $14.75 | $10.38 | $3.52 | |
Inventory | $0.01 | $0.06 | ||
Total current assets | $58.72 | $0.66 | $0.1 | |
Long term investments | ||||
Property, plant & equipment | $6.51 | $0.93 | $0.68 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $67.24 | $173.17 | $0.1 | |
Current liabilities | ||||
Accounts payable | $14.4 | $2.62 | $4.31 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $19.38 | $2.81 | $0.08 | |
Long term debt | $70.85 | $30.98 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $20.49 | $11.41 | $0.08 | |
Shareholders' equity | ||||
Retained earnings | -$280.94 | -$10.74 | -$0 | |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.15 | $0.95 | $1.75 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $3.37 | $3.28 | -$4.01 | |
Net income | ||||
Net income | $2.23 | $2.33 | -$5.76 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.45 | $0 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$3.31 | |||
Net income | ||||
Net income | -$6.87 | -$0 | ||
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
---|---|---|---|---|
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 | -$172.5 | -$172.5 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $173.76 | $173.76 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0 | $0.04 | $0.02 | $0.11 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
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 | -$172.5 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $173.76 | $0.03 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.02 | $0.03 |
Market cap | $13.40M |
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Enterprise value | N/A |
Shares outstanding | 74.05M |
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 | 0.36 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.17 |
Quick ratio | N/A |