(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.14 | $0.04 | $0.33 | $1.44 |
Inventory | ||||
Total current assets | $16.27 | $17.41 | $14.31 | $14.73 |
Long term investments | ||||
Property, plant & equipment | $0.23 | $0.26 | $0.28 | $0.31 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $17.07 | $18.29 | $15.26 | $15.76 |
Current liabilities | ||||
Accounts payable | $0.95 | $0.92 | $0.71 | $1.76 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.65 | $2.33 | $1.31 | $3.01 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.99 | $2.49 | $1.51 | $3.28 |
Shareholders' equity | ||||
Retained earnings | -$118.54 | -$114.92 | -$111.53 | -$109.19 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1.44 | $0.15 | $0.12 | $0.02 |
Inventory | ||||
Total current assets | $14.73 | $12.37 | $12.88 | $5.65 |
Long term investments | ||||
Property, plant & equipment | $0.31 | $0.11 | $0.01 | $0.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $15.76 | $12.51 | $13.05 | $6.58 |
Current liabilities | ||||
Accounts payable | $1.76 | $1.32 | $0.65 | $0.82 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.01 | $2.5 | $3.21 | $1.22 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $3.28 | $5.15 | $3.28 | $1.46 |
Shareholders' equity | ||||
Retained earnings | -$109.19 | -$94.64 | -$238.24 | -$221.98 |
Other shareholder equity | -$0.01 | |||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4 | $3.57 | $3.89 | $4.03 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.38 | $1.22 | $0.79 | $5.09 |
Net income | ||||
Net income | -$3.99 | -$2.34 | -$4.21 | $1.07 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.01 | $0.02 | $0.26 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $11.74 | $10.69 | $8.65 | $8.52 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $20.64 | $0.03 | $0.56 | $3.34 |
Net income | ||||
Net income | -$26.62 | -$16.27 | -$8.35 | -$4.92 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 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 | -$0.05 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $13.54 | $1.5 | -$0.09 | $24.61 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.49 | -$5.52 | -$3.85 | $9.78 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$0.05 | $5 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $24.61 | $14.47 | $6.59 | $1.81 |
Effect of exchange rate | -$0.01 | -$0.01 | ||
Change in cash and equivalents | $9.78 | $5.44 | -$0.68 | -$0.89 |
Market cap | $3.68M |
---|---|
Enterprise value | N/A |
Shares outstanding | 9.21M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$9.47M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.39 |
---|---|
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 | -$1.03 |
---|---|
ROA | -57.04% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 6.14 |
Quick ratio | N/A |