(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7.21 | $7.92 | $3 | $3.35 |
Inventory | ||||
Total current assets | $35.01 | $33.92 | $22.29 | $23.19 |
Long term investments | ||||
Property, plant & equipment | $5.96 | $6.49 | $7.22 | $6.49 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $80.93 | $80.22 | $78.25 | $79.26 |
Current liabilities | ||||
Accounts payable | $4.93 | $4.87 | $3.83 | $3.4 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $22.65 | $22.29 | $17.81 | $16.35 |
Long term debt | $5.09 | $0.09 | $3.49 | $3.47 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $33.82 | $27.08 | $26.32 | $24.02 |
Shareholders' equity | ||||
Retained earnings | -$86.93 | -$78.81 | -$77.51 | -$71.59 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.56 | |||
Short term investments | ||||
Net receivables | $3.35 | $3.07 | $3.98 | $1.88 |
Inventory | ||||
Total current assets | $23.19 | $18.82 | $54.45 | $32.86 |
Long term investments | ||||
Property, plant & equipment | $6.49 | $8.45 | $5.6 | $0.15 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2.37 | |||
Total investments | ||||
Total assets | $79.26 | $80.19 | $104.93 | $35.23 |
Current liabilities | ||||
Accounts payable | $3.4 | $3.34 | $5.3 | $2.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $16.35 | $12.5 | $21.07 | $4.99 |
Long term debt | $3.47 | $0.13 | $0.15 | $0.28 |
Total noncurrent liabilities | $0.58 | |||
Total debt | ||||
Total liabilities | $24.02 | $18.17 | $24.78 | $5.57 |
Shareholders' equity | ||||
Retained earnings | -$71.59 | -$47.6 | -$19.98 | -$7.49 |
Other shareholder equity | -$0.03 | |||
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $83.73 | $89.21 | $70.5 | $74.07 |
Cost of revenue | ||||
Gross Profit | $7.25 | $8.49 | $7.23 | $5.7 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $11.91 | $12.11 | $12.88 | $13.8 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | -$0.01 | $0.02 | $0.09 |
Interest expense | -$0.1 | -$0.11 | -$0.1 | -$0.09 |
Net income | ||||
Net income | -$8.12 | -$1.29 | -$5.93 | -$8.44 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $345.23 | $413 | $176.78 | |
Cost of revenue | ||||
Gross Profit | $29.62 | $32.5 | $10.42 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $52.87 | $59.2 | $12.06 | |
Operating income | -$1.27 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.15 | -$0.1 | -$0.01 | |
Interest expense | -$0.24 | $0.08 | ||
Net income | ||||
Net income | -$23.98 | -$27.6 | -$1.34 | |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
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 | $5.1 | $6.1 | -$0.54 | -$1.87 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.16 | $1.18 | -$0.1 | $11.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.89 | $3.24 | -$1.58 | -$0.84 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$1.34 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.21 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1.87 | -$7.1 | -$14.56 | -$0.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $11.6 | -$15.86 | $34.62 | $31.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.84 | -$29.54 | $8.36 | $28.98 |
Market cap | $33.79M |
---|---|
Enterprise value | N/A |
Shares outstanding | 21.80M |
Revenue | $317.51M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$23.78M |
Revenue Q/Q | -24.74% |
Revenue Y/Y | N/A |
P/E ratio | -1.42 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.11 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.09 |
---|---|
ROA | -29.85% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.55 |
Quick ratio | N/A |