(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2.3 | $2.01 | $1.21 | $1.58 |
Inventory | ||||
Total current assets | $9.8 | $10.59 | $13.07 | $11.05 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $196.9 | $217.18 | $216.47 | $214.71 |
Current liabilities | ||||
Accounts payable | $1.5 | $0.99 | $0.52 | $0.72 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.1 | $2.97 | $2.92 | $2.63 |
Long term debt | $97.6 | $117.99 | $119.72 | $117.08 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $103.7 | $120.95 | $122.64 | $119.7 |
Shareholders' equity | ||||
Retained earnings | -$97.2 | -$94.55 | -$97.2 | -$96.06 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $49.94 | $62.32 | ||
Short term investments | ||||
Net receivables | $1.58 | $1.61 | $2.29 | $1.75 |
Inventory | ||||
Total current assets | $11.05 | $44.03 | $53.3 | $64.69 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $214.71 | $242.22 | $328 | $427.34 |
Current liabilities | ||||
Accounts payable | $0.72 | $1.14 | $0.03 | $0.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.63 | $64.31 | $5.01 | $5.5 |
Long term debt | $117.08 | $70.88 | $214.04 | $273.72 |
Total noncurrent liabilities | $214.04 | $273.72 | ||
Total debt | ||||
Total liabilities | $119.7 | $135.19 | $219.05 | $279.22 |
Shareholders' equity | ||||
Retained earnings | -$96.06 | -$81.84 | -$120.56 | -$89.94 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.3 | |||
Cost of revenue | ||||
Gross Profit | $0.2 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.13 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$4.11 | |||
Net income | ||||
Net income | -$5.03 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.45 | $44.03 | ||
Cost of revenue | ||||
Gross Profit | $26.45 | $44.03 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $26.23 | $30.99 | ||
Operating income | $0.21 | $13.04 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $15.14 | $17.12 | ||
Net income | ||||
Net income | -$35.45 | -$27.65 | ||
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 | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$16.8 | -$21.97 | -$0.07 | -$93.13 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.79 | -$9.57 | -$23.22 | -$10.89 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$35.45 | -$27.65 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $53.11 | $64.6 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$3.72 | -$14.88 | -$15.22 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$93.13 | -$65.49 | -$41.57 | -$19.35 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$10.89 | -$12.38 | $23.03 | $8.07 |
Market cap | $61.29M |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.70M |
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 | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.61 |
Quick ratio | N/A |