(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.72 | $9.2 | $13.96 | $6.03 |
Short term investments | ||||
Net receivables | $1.82 | $1.7 | $1.58 | $1.46 |
Inventory | $0.17 | $0.1 | $0.48 | $0.46 |
Total current assets | $17.4 | $16 | $19.83 | $16.48 |
Long term investments | ||||
Property, plant & equipment | $19.8 | $54.4 | $55.12 | $49.05 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $55.23 | $121.8 | $128.86 | $402.37 |
Current liabilities | ||||
Accounts payable | $10.27 | $10.7 | $11.66 | $15.77 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $23.58 | $16.7 | $16.76 | $18.95 |
Long term debt | $2.92 | $2.9 | $3.18 | $3.32 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $33.29 | $28.4 | $28.61 | $29.4 |
Shareholders' equity | ||||
Retained earnings | -$609.01 | -$530.6 | -$521.84 | -$226.17 |
Other shareholder equity | -$5.46 | -$4.6 | -$4.48 | -$4.92 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.72 | $10.09 | $46.65 | $0.13 |
Short term investments | ||||
Net receivables | $1.82 | $3.11 | $1.84 | $0.25 |
Inventory | $0.17 | $0.47 | $0.27 | |
Total current assets | $17.4 | $22.6 | $131.38 | $0.52 |
Long term investments | ||||
Property, plant & equipment | $19.8 | $48.25 | $33.3 | $30.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $31.88 | |||
Total investments | ||||
Total assets | $55.23 | $408.92 | $434.02 | $32.4 |
Current liabilities | ||||
Accounts payable | $10.27 | $16.69 | $13.34 | $1.18 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $23.58 | $19.67 | $91.64 | $2.9 |
Long term debt | $2.92 | $3.25 | $3.01 | $13.5 |
Total noncurrent liabilities | $16.86 | |||
Total debt | ||||
Total liabilities | $33.29 | $30.35 | $99.32 | $19.75 |
Shareholders' equity | ||||
Retained earnings | -$609.01 | -$207.5 | -$128.39 | -$111.94 |
Other shareholder equity | -$5.46 | -$5.24 | -$0.3 | |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.46 | $3.32 | ||
Cost of revenue | ||||
Gross Profit | $1.76 | $2.45 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $23.94 | $22.09 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.04 | -$0.11 | ||
Interest expense | -$2.36 | -$1.11 | ||
Net income | ||||
Net income | -$24.48 | -$20.98 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.08 | $0.19 | $0.75 | $1.28 |
Cost of revenue | ||||
Gross Profit | $3.41 | $0 | $0.29 | $0.48 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $41.46 | $9.57 | $9.61 | $6.54 |
Operating income | -$9.38 | -$8.87 | -$5.26 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.85 | |||
Interest expense | -$1.31 | $1.24 | $0.97 | $0.55 |
Net income | ||||
Net income | -$91 | -$12.78 | -$9.84 | -$5.81 |
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 | -$13.8 | -$10.8 | $1.14 | $65.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $46.36 | $46.61 | $0.28 | $15.66 |
Effect of exchange rate | -$0.43 | -$0.2 | $0.13 | $0 |
Change in cash and equivalents | -$16.39 | $6.61 | -$17.2 | $46.04 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$12.78 | -$9.84 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.35 | -$0.14 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $65.14 | -$5.8 | -$8.79 | -$12.15 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $15.66 | $7.19 | $8.18 | $13.11 |
Effect of exchange rate | $0 | |||
Change in cash and equivalents | $46.04 | $0.04 | -$0.75 | -$0.21 |
Market cap | $14.54M |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.66M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 328.92% |
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 | 1.72 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.74 |
Quick ratio | 0.73 |