(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $541.97 | $383.35 | $499.84 | $573.85 |
Short term investments | ||||
Net receivables | $24 | $15.15 | $17.88 | $16.23 |
Inventory | $18.39 | $21.28 | $19.55 | $20.04 |
Total current assets | $893.99 | $909.17 | $991.88 | $1022.35 |
Long term investments | ||||
Property, plant & equipment | $28.79 | $27.78 | $28.15 | $25.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1064.34 | $1073.07 | $1194.15 | $1210.16 |
Current liabilities | ||||
Accounts payable | $34.43 | $36.77 | $29 | $28.68 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $34.47 | $37.01 | $29.27 | $34.07 |
Long term debt | $9.34 | $9.59 | $10.81 | $12.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $49.56 | $51.58 | $45.49 | $50.29 |
Shareholders' equity | ||||
Retained earnings | -$591.21 | -$590.16 | -$523.55 | -$514.43 |
Other shareholder equity | $3.64 | $2.39 | $2.62 | $3.48 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $541.97 | $346.66 | $853.63 | $585.34 |
Short term investments | $437.6 | $85.6 | ||
Net receivables | $22.22 | $10.94 | $7.94 | $1.14 |
Inventory | $18.39 | $19.4 | $11.2 | $3.31 |
Total current assets | $893.99 | $1064.32 | $1311.89 | $676.15 |
Long term investments | $64.37 | |||
Property, plant & equipment | $28.79 | $22.38 | $12.18 | $8.26 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $13.11 | |||
Total investments | ||||
Total assets | $1064.34 | $1203.46 | $1389.95 | $689.26 |
Current liabilities | ||||
Accounts payable | $4.7 | $3.72 | $2.83 | $0.78 |
Deferred revenue | ||||
Short long term debt | $0.42 | |||
Total current liabilities | $34.47 | $37.03 | $32 | $6.69 |
Long term debt | $9.34 | $13.11 | $1.1 | $2.6 |
Total noncurrent liabilities | $15.45 | |||
Total debt | ||||
Total liabilities | $49.56 | $53.93 | $45.72 | $22.14 |
Shareholders' equity | ||||
Retained earnings | -$591.21 | -$536.66 | -$309.23 | -$108.46 |
Other shareholder equity | $3.64 | $3.09 | $1.41 | $1.43 |
Total shareholder equity | $1343.36 | $667.12 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14.45 | $12.16 | $14.74 | $14.96 |
Cost of revenue | ||||
Gross Profit | $7.03 | $5.37 | $6.5 | $6.57 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $34.29 | $41.35 | $36.92 | $37.77 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.18 | -$0.27 | $0.08 | $0.07 |
Interest expense | $26.11 | $9.07 | $21.1 | $53.24 |
Net income | ||||
Net income | -$1.05 | -$66.6 | -$9.12 | $22.22 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $56.31 | $43.63 | $10.49 | $3.4 |
Cost of revenue | $5.73 | $1.56 | ||
Gross Profit | $25.46 | $14.05 | $4.76 | $1.84 |
Operating activities | ||||
Research & development | $41.69 | $9.88 | ||
Selling, general & administrative | $42.36 | $26.88 | ||
Total operating expenses | $150.34 | $145.05 | $93.41 | $39.1 |
Operating income | -$82.92 | -$35.7 | ||
Income from continuing operations | ||||
EBIT | -$82.92 | -$35.7 | ||
Income tax expense | $0.06 | $0.26 | -$4.91 | |
Interest expense | $69.28 | -$56.51 | -$0.24 | -$0.39 |
Net income | ||||
Net income | -$54.55 | -$227.42 | -$200.78 | -$48.49 |
Income (for common shares) | -$200.78 | -$48.49 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | -$166.6 | -$27.09 | -$149.8 | -$225.38 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$105.41 | -$91.01 | -$23.71 | -$19.75 |
Effect of exchange rate | $1.29 | -$2.27 | -$1.18 | -$0.1 |
Change in cash and equivalents | -$375.79 | -$196.04 | -$230.81 | -$273.19 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$200.78 | -$48.49 | ||
Operating activities | ||||
Depreciation | $3.74 | $1.89 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$42.58 | -$9.65 | ||
Investing activities | ||||
Capital expenditures | -$9.76 | -$1.36 | ||
Investments | -$416.02 | -$85.5 | ||
Total cash flows from investing | -$166.6 | -$67.67 | -$496.68 | -$86.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$2.31 | -$1.12 | ||
Total cash flows from financing | -$105.41 | -$5.27 | $804.18 | $677.73 |
Effect of exchange rate | $1.29 | -$3.26 | $3.37 | $0.13 |
Change in cash and equivalents | -$375.79 | -$168.26 | $268.29 | $581.44 |
Market cap | $486.69M |
---|---|
Enterprise value | N/A |
Shares outstanding | 197.84M |
Revenue | $56.31M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$54.55M |
Revenue Q/Q | 19.42% |
Revenue Y/Y | N/A |
P/E ratio | -8.92 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 8.64 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 2.74 |
EPS | -$0.28 |
---|---|
ROA | -4.80% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 25.93 |
Quick ratio | 25.40 |