(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $17.82 | |||
Short term investments | ||||
Net receivables | $8.19 | |||
Inventory | ||||
Total current assets | $104.81 | |||
Long term investments | ||||
Property, plant & equipment | $100.88 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $231.24 | |||
Current liabilities | ||||
Accounts payable | $8.16 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $29.85 | |||
Long term debt | $19.81 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $51.18 | |||
Shareholders' equity | ||||
Retained earnings | -$299.72 | |||
Other shareholder equity | $28.43 | |||
Total shareholder equity |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.37 | $5.32 | $40.29 | $5.13 |
Short term investments | ||||
Net receivables | $9.35 | $4.96 | $8.77 | $9.75 |
Inventory | ||||
Total current assets | $82.49 | $200.3 | $107.54 | $18.33 |
Long term investments | ||||
Property, plant & equipment | $98.2 | $190.13 | $21.6 | $6.42 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $70.79 | $10.77 | ||
Total investments | ||||
Total assets | $196.12 | $452.27 | $178.33 | $29.1 |
Current liabilities | ||||
Accounts payable | $6.86 | $12.38 | $3.48 | $2.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $21.89 | $26.15 | $9.86 | $7.24 |
Long term debt | $24.72 | $30.55 | $17.14 | $0.78 |
Total noncurrent liabilities | $34 | $0.78 | ||
Total debt | ||||
Total liabilities | $47.3 | $63.22 | $43.86 | $8.02 |
Shareholders' equity | ||||
Retained earnings | -$277.8 | -$48.01 | -$130.63 | -$173.17 |
Other shareholder equity | $7.4 | $23.4 | $5.2 | $5.71 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29.6 | $44.18 | $51.57 | |
Cost of revenue | ||||
Gross Profit | -$10.74 | -$70.89 | -$24.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.18 | $4.32 | $7.38 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.13 | $2.42 | ||
Interest expense | $4.97 | -$9.04 | -$12.66 | |
Net income | ||||
Net income | -$37.04 | -$95.26 | -$57.98 | |
Income (for common shares) |
(in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $209.61 | $66.7 | $29.22 | $31.82 |
Cost of revenue | ||||
Gross Profit | $95.36 | $50.12 | $8.51 | $7.03 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $16.13 | -$15.41 | $12.25 | $51.45 |
Operating income | $66.11 | -$3.03 | -$43.63 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.42 | $0.15 | $0.83 | -$0.23 |
Interest expense | $10.76 | $1.21 | $0.42 | $0.18 |
Net income | ||||
Net income | $79.62 | $42.54 | -$1.66 | -$137.8 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$26.56 | -$13.77 | -$214.19 | -$145.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3.73 | -$2.24 | $110.77 | $114.92 |
Effect of exchange rate | -$0.26 | -$0.23 | -$0.04 | $0.9 |
Change in cash and equivalents | $2.82 | -$1.3 | -$34.97 | $23.36 |
(in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
---|---|---|---|---|
Net income | $42.54 | -$1.66 | -$137.8 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $22.95 | $0.77 | -$1.64 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$214.19 | -$66.86 | -$1.88 | -$7.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $110.77 | $78.29 | -$0.34 | $1.11 |
Effect of exchange rate | -$0.04 | $0.78 | -$0.23 | -$0.28 |
Change in cash and equivalents | -$34.97 | $35.16 | -$1.68 | -$7.92 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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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 |
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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 | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |