(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.1 | $0.13 | $0.15 | $0.15 |
Inventory | ||||
Total current assets | $8.87 | $12.31 | $12.01 | $13.33 |
Long term investments | ||||
Property, plant & equipment | $0.12 | $0.15 | $0.17 | $0.21 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $9.34 | $12.87 | $12.65 | $14.05 |
Current liabilities | ||||
Accounts payable | $0.37 | $0.51 | $0.46 | $0.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.68 | $2.84 | $2.47 | $2.59 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.73 | $2.92 | $2.59 | $2.74 |
Shareholders' equity | ||||
Retained earnings | -$132.6 | -$129.11 | -$125.03 | -$121.51 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.15 | $1.44 | $0.15 | $0.12 |
Inventory | ||||
Total current assets | $13.33 | $14.73 | $12.37 | $12.88 |
Long term investments | ||||
Property, plant & equipment | $0.21 | $0.31 | $0.11 | $0.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14.05 | $15.76 | $12.51 | $13.05 |
Current liabilities | ||||
Accounts payable | $0.7 | $1.76 | $1.32 | $0.65 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.59 | $3.01 | $2.5 | $3.21 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.74 | $3.28 | $5.15 | $3.28 |
Shareholders' equity | ||||
Retained earnings | -$121.51 | -$109.19 | -$94.64 | -$238.24 |
Other shareholder equity | -$0 | |||
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.59 | $4.21 | $3.67 | $3.29 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.01 | -$0 | -$0 | -$0 |
Net income | ||||
Net income | -$3.49 | -$4.08 | -$3.53 | -$2.97 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.25 | $0.01 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $13.1 | $15.31 | $11.74 | $10.69 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$0.01 | $2.41 | $20.64 | $0.03 |
Net income | ||||
Net income | -$12.3 | -$14.26 | -$26.62 | -$16.27 |
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 | -$0 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.42 | $5.6 | $2.02 | $11.19 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.39 | -$1.08 | -$1.16 | $0.05 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 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 | -$0 | -$0.01 | -$0.05 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $11.19 | $15.26 | $24.61 | $14.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.05 | $1.89 | $9.78 | $5.44 |
Market cap | $2.10M |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.20M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$14.06M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.15 |
---|---|
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 | -$11.74 |
---|---|
ROA | -115.03% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.31 |
Quick ratio | N/A |