(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.15 | |||
Short term investments | ||||
Net receivables | $0.1 | $0.12 | $0.3 | |
Inventory | ||||
Total current assets | $20.77 | $28.04 | $31.11 | $34.08 |
Long term investments | ||||
Property, plant & equipment | $0.52 | $0.59 | $0.64 | $1.25 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30.66 | $38.15 | $42.04 | $45.18 |
Current liabilities | ||||
Accounts payable | $1.87 | $1.93 | $1.45 | $1.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.04 | $2.23 | $2.12 | $1.88 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.28 | $2.56 | $2.91 | $2.68 |
Shareholders' equity | ||||
Retained earnings | -$30.27 | -$26.66 | -$22.89 | -$19.36 |
Other shareholder equity | -$0.01 | -$0 | -$0 | |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
---|---|---|---|---|
Current assets | ||||
Cash | $33.15 | |||
Short term investments | ||||
Net receivables | $0.3 | |||
Inventory | ||||
Total current assets | $34.08 | $53.3 | $0.25 | |
Long term investments | ||||
Property, plant & equipment | $1.25 | $0.02 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $45.18 | $53.32 | $0.25 | |
Current liabilities | ||||
Accounts payable | $1.61 | $0.45 | $0.01 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.88 | $0.45 | $0.01 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.68 | $1.9 | $0.01 | |
Shareholders' equity | ||||
Retained earnings | -$19.36 | -$2.21 | -$0.04 | |
Other shareholder equity | -$0 | -$0.01 | ||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.22 | $0.01 | $0.01 | $0.02 |
Cost of revenue | ||||
Gross Profit | $0.13 | -$0 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4.38 | $3.08 | $2.41 | $1.95 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.34 | $0.42 | $0.79 | $2.59 |
Net income | ||||
Net income | -$4.59 | -$2.66 | -$1.57 | $0.63 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.02 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4.5 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $2.33 | |||
Net income | ||||
Net income | -$2.17 | |||
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 | -$0.31 | -$0.08 | -$0.11 | -$0.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $55.93 | |||
Effect of exchange rate | -$0.12 | -$0.05 | -$0.01 | |
Change in cash and equivalents | -$10.57 | -$5.03 | -$2.65 | $52.73 |
(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 | -$0.02 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $55.93 | |||
Effect of exchange rate | -$0.01 | |||
Change in cash and equivalents | $52.73 |
Market cap | $151.09M |
---|---|
Enterprise value | N/A |
Shares outstanding | 20.84M |
Revenue | $262.19K |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$8.18M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -18.46 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 576.26 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.39 |
---|---|
ROA | -20.98% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 10.18 |
Quick ratio | N/A |