(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $81.51 | $155.27 | $214.01 | $60.34 |
Short term investments | ||||
Net receivables | $0.67 | $0.31 | ||
Inventory | $30.72 | $16.81 | $12.15 | $6.96 |
Total current assets | $143.52 | $198.13 | $255.04 | $98.94 |
Long term investments | ||||
Property, plant & equipment | $100.32 | $87.28 | $97.26 | $95.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $381.18 | $421.71 | $559.98 | $402.74 |
Current liabilities | ||||
Accounts payable | $15.46 | $13.18 | $12.41 | $14.83 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $96.44 | $139.61 | $189.99 | $121.45 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $170.62 | $212.75 | $299.65 | $233.67 |
Shareholders' equity | ||||
Retained earnings | -$1923.56 | -$1862.16 | -$1689.95 | -$1381.1 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $155.27 | $54.09 | $4.54 | $0.49 |
Short term investments | ||||
Net receivables | $0.67 | $7.59 | $6.56 | |
Inventory | $16.81 | $0.06 | ||
Total current assets | $198.13 | $86.33 | $13.97 | $8.67 |
Long term investments | ||||
Property, plant & equipment | $87.28 | $19.4 | $0.8 | $0.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $421.71 | $302.59 | $26.83 | $23.04 |
Current liabilities | ||||
Accounts payable | $13.18 | $6.4 | $7.17 | $6.04 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $139.61 | $122.23 | $15.07 | $10.41 |
Long term debt | $5.16 | $8.61 | $8.34 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $212.75 | $243.9 | $24.08 | $18.77 |
Shareholders' equity | ||||
Retained earnings | -$1862.16 | -$889.91 | -$184.69 | -$178.75 |
Other shareholder equity | -$2.26 | -$2.27 | ||
Total shareholder equity |
(in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $18.22 | $30.45 | $12.9 | $22.33 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$5.35 | -$2.12 | -$22.44 | -$21.17 |
Net income | ||||
Net income | -$59.47 | -$32.57 | -$36.46 | -$44.24 |
Income (for common shares) |
(in millions $) | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65.71 | $65 | $65.79 | $60.06 |
Cost of revenue | ||||
Gross Profit | $9.84 | $10.28 | $10.17 | $8.83 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $14.28 | $15.92 | $14.41 | $17.43 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$1.45 | -$1.11 | -$0.85 | -$1.19 |
Net income | ||||
Net income | -$5.94 | -$6.46 | -$4.94 | -$9.91 |
Income (for common shares) |
(in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 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 | -$11.27 | -$10.74 | -$10.46 | -$0.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $115.56 | $100.85 | $25.19 | $17.69 |
Effect of exchange rate | ||||
Change in cash and equivalents | $61.07 | $65.24 | $0.02 | $0.01 |
(in millions $) | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 | 31 Jan 2018 |
---|---|---|---|---|
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 | -$1.82 | -$2.45 | -$5.53 | -$1.84 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.02 | $3.46 | -$0.65 | $17.56 |
Effect of exchange rate | -$0.02 | $0.02 | -$0.03 | -$0.02 |
Change in cash and equivalents | $4.21 | -$1.13 | -$9.48 | $10.64 |
Market cap | $32.45M |
---|---|
Enterprise value | N/A |
Shares outstanding | 7.46M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$172.75M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.19 |
---|---|
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 | 10.93 |
EPS | -$23.16 |
---|---|
ROA | -39.14% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.49 |
Quick ratio | 1.17 |