(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.24 | $25.61 | $9.68 | $17.82 |
Short term investments | ||||
Net receivables | $6.65 | $4.4 | $6.93 | $8.19 |
Inventory | ||||
Total current assets | $203.52 | $199.17 | $185.23 | $104.81 |
Long term investments | ||||
Property, plant & equipment | $122.79 | $107.39 | $103.84 | $100.88 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $334.69 | $319.59 | $307.58 | $231.24 |
Current liabilities | ||||
Accounts payable | $16.68 | $7.3 | $7.47 | $8.16 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $36.63 | $27.1 | $27.35 | $29.85 |
Long term debt | $16.8 | $17.18 | $18 | $19.81 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $55.16 | $46.4 | $47.89 | $51.18 |
Shareholders' equity | ||||
Retained earnings | -$325.29 | -$319.55 | -$323.13 | -$299.72 |
Other shareholder equity | $69.21 | $61.46 | $83.61 | $28.43 |
Total shareholder equity |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.68 | $4.37 | $5.32 | $40.29 |
Short term investments | ||||
Net receivables | $6.93 | $9.35 | $4.96 | $8.77 |
Inventory | ||||
Total current assets | $185.23 | $82.49 | $200.3 | $107.54 |
Long term investments | ||||
Property, plant & equipment | $103.84 | $98.2 | $190.13 | $21.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $70.79 | |||
Total investments | ||||
Total assets | $307.58 | $196.12 | $452.27 | $178.33 |
Current liabilities | ||||
Accounts payable | $7.47 | $6.86 | $12.38 | $3.48 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $27.35 | $21.89 | $26.15 | $9.86 |
Long term debt | $18 | $24.72 | $30.55 | $17.14 |
Total noncurrent liabilities | $34 | |||
Total debt | ||||
Total liabilities | $47.89 | $47.3 | $63.22 | $43.86 |
Shareholders' equity | ||||
Retained earnings | -$323.13 | -$277.8 | -$48.01 | -$130.63 |
Other shareholder equity | $83.61 | $7.4 | $23.4 | $5.2 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.65 | $32.24 | $36.88 | $31.25 |
Cost of revenue | ||||
Gross Profit | -$14.97 | -$2.38 | -$0.41 | -$4.71 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.62 | $3.93 | $3.78 | $4.33 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.32 | $1.01 | $1.02 | $1.75 |
Interest expense | $6.96 | $6.13 | $2.26 | $8.72 |
Net income | ||||
Net income | -$7.66 | $3.26 | -$3.45 | -$6.95 |
Income (for common shares) |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $114.47 | $106.32 | $209.61 | $66.7 |
Cost of revenue | ||||
Gross Profit | -$25.98 | -$102.02 | $95.36 | $50.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $20.45 | $21.62 | $16.13 | -$15.41 |
Operating income | $66.11 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6.18 | $0.29 | $2.42 | $0.15 |
Interest expense | $7.17 | -$13.21 | $10.76 | $1.21 |
Net income | ||||
Net income | -$51.2 | -$236.42 | $79.62 | $42.54 |
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 | -$27.97 | -$9.06 | -$78.36 | -$64.65 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $30.5 | $28.64 | $70.15 | $44.76 |
Effect of exchange rate | $0.06 | -$0.01 | $0.04 | |
Change in cash and equivalents | -$2.44 | $15.93 | $5.3 | $13.45 |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Net income | $42.54 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $22.95 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$78.36 | -$40.89 | -$214.19 | -$66.86 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $70.15 | -$4.64 | $110.77 | $78.29 |
Effect of exchange rate | -$0.01 | -$0.2 | -$0.04 | $0.78 |
Change in cash and equivalents | $5.3 | -$0.95 | -$34.97 | $35.16 |
Market cap | $166.21M |
---|---|
Enterprise value | N/A |
Shares outstanding | 118.72M |
Revenue | $123.02M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$14.81M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -11.22 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 1.35 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.06 |
EPS | -$0.12 |
---|---|
ROA | -4.97% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.56 |
Quick ratio | N/A |