| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $17.33 | $23.75 | $15.73 | $11.74 |
| Inventory | ||||
| Total current assets | $167.21 | $179.28 | $284.49 | $275.34 |
| Long term investments | ||||
| Property, plant & equipment | $67.04 | $64.35 | $61.05 | $56.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $348.84 | $359.51 | $459.75 | $447.82 |
| Current liabilities | ||||
| Accounts payable | $27.92 | $34.25 | $34.15 | $32.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $272.62 | $283.04 | $276.1 | $263.96 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $288.7 | $298.75 | $291.84 | $278.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1079.92 | -$1066.04 | -$941.08 | -$933.06 |
| Other shareholder equity | -$0.97 | $0.68 | $0.53 | $0.23 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.47 | |||
| Short term investments | ||||
| Net receivables | $11.74 | $13.94 | $11.47 | $8.55 |
| Inventory | ||||
| Total current assets | $275.34 | $241.68 | $266.52 | $133.56 |
| Long term investments | ||||
| Property, plant & equipment | $56.75 | $41.97 | $47.01 | $51.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $118.5 | |||
| Total investments | ||||
| Total assets | $447.82 | $405.39 | $431.01 | $252.06 |
| Current liabilities | ||||
| Accounts payable | $32.28 | $25.31 | $31.79 | $28.73 |
| Deferred revenue | $127.14 | |||
| Short long term debt | ||||
| Total current liabilities | $263.96 | $249.2 | $228.97 | $199.93 |
| Long term debt | $0 | $512.36 | ||
| Total noncurrent liabilities | $531.86 | |||
| Total debt | ||||
| Total liabilities | $278.98 | $263.02 | $233.46 | $731.79 |
| Shareholders' equity | ||||
| Retained earnings | -$933.06 | -$891.86 | -$748.01 | -$639.35 |
| Other shareholder equity | $0.23 | $1.5 | -$1.79 | $57.08 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.6 | $177.36 | $174.21 | $158.66 |
| Cost of revenue | ||||
| Gross Profit | $113.88 | $113.75 | $105.83 | $102.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $91.7 | $112.18 | $100.45 | $92.04 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.23 | $2.05 | $3.23 | $3.11 |
| Interest expense | $1.27 | $2.2 | $2.83 | $2.46 |
| Net income | ||||
| Net income | $11.05 | $1.31 | $4.74 | $7.38 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $660.73 | $620 | $575.08 | $470.64 |
| Cost of revenue | ||||
| Gross Profit | $421.46 | $408.9 | $385.72 | $316.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $395.74 | $448.6 | $469.87 | $267.7 |
| Operating income | $48.93 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.54 | $1.1 | -$10.95 | $2.43 |
| Interest expense | $8.81 | $1.5 | -$27.98 | $35.5 |
| Net income | ||||
| Net income | $13.95 | -$48.7 | -$108.66 | $9.9 |
| 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 | -$28.99 | -$19.35 | -$9.48 | -$31.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$177.33 | -$148.98 | -$22.27 | -$56.15 |
| Effect of exchange rate | $0.03 | -$0.03 | -$0.04 | $0.03 |
| Change in cash and equivalents | -$113.24 | -$106.92 | $2.41 | $36.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $9.9 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $93.05 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$31.55 | -$30.62 | -$77.67 | -$12.73 |
| Financing activities | ||||
| Dividends paid | -$0.28 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$56.15 | -$93.34 | $123.36 | -$15.09 |
| Effect of exchange rate | $0.03 | -$0.09 | -$0.01 | $0.06 |
| Change in cash and equivalents | $36.64 | -$50.21 | $99.83 | $65.29 |
| Market cap | $1.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 173.17M |
| Revenue | $678.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $24.49M |
| Revenue Q/Q | 9.18% |
| Revenue Y/Y | N/A |
| P/E ratio | 54.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.95 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.14 |
|---|---|
| ROA | 6.06% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | N/A |