(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.59 | $23.28 | ||
Inventory | ||||
Total current assets | $76.15 | $122.15 | $93.65 | $130.84 |
Long term investments | ||||
Property, plant & equipment | $127.09 | $116.42 | $103.21 | $92.03 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $381.25 | $397.35 | $342.94 | $347.66 |
Current liabilities | ||||
Accounts payable | $11.75 | $34.61 | $12.15 | $11.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $41.37 | $42.86 | $12.72 | $12.02 |
Long term debt | $0.01 | $0.04 | $0.07 | $0.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $48.92 | $49.3 | $17.5 | $15.97 |
Shareholders' equity | ||||
Retained earnings | -$126.84 | -$102.05 | -$124.94 | -$114.3 |
Other shareholder equity | -$3.73 | -$9.38 | -$6.39 | -$7.51 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $142.65 | $18.86 | ||
Short term investments | $0.51 | |||
Net receivables | $0.59 | $0.03 | ||
Inventory | ||||
Total current assets | $76.15 | $101.86 | $143.9 | $18.92 |
Long term investments | $16.26 | |||
Property, plant & equipment | $127.09 | $72.83 | $27.46 | $8.71 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $43.95 | $8.74 | ||
Total investments | ||||
Total assets | $381.25 | $287.92 | $187.85 | $27.65 |
Current liabilities | ||||
Accounts payable | $11.75 | $12.86 | $2.56 | $0.79 |
Deferred revenue | ||||
Short long term debt | $1.09 | $0.58 | ||
Total current liabilities | $41.37 | $13.41 | $6.21 | $1.95 |
Long term debt | $0.01 | $0.16 | $1.23 | $1.74 |
Total noncurrent liabilities | $1.23 | $1.9 | ||
Total debt | ||||
Total liabilities | $48.92 | $17.63 | $7.44 | $3.85 |
Shareholders' equity | ||||
Retained earnings | -$126.84 | -$105.66 | -$71.33 | -$51.59 |
Other shareholder equity | -$3.73 | -$5.3 | -$0.83 | -$0.8 |
Total shareholder equity | $180.41 | $23.8 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$7.31 | $47.13 | ||
Cost of revenue | ||||
Gross Profit | -$18.09 | $23.76 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $11.79 | $11.66 | $12.43 | $9.38 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.06 | $2.03 | $0.65 | $0.49 |
Interest expense | $4.42 | $8.96 | $2.44 | $3.97 |
Net income | ||||
Net income | -$25.39 | $22.89 | -$10.64 | -$8.64 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $39.82 | |||
Cost of revenue | ||||
Gross Profit | $5.68 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9.11 | $3.63 | ||
Total operating expenses | $45.25 | $31.39 | $19.74 | $6.57 |
Operating income | -$19.74 | -$6.57 | ||
Income from continuing operations | ||||
EBIT | -$19.74 | -$6.57 | ||
Income tax expense | $3.11 | $3.14 | ||
Interest expense | $20.9 | $29.9 | -$0.27 | -$0.27 |
Net income | ||||
Net income | -$21.78 | -$12.97 | -$19.99 | -$5.88 |
Income (for common shares) | -$19.99 | -$5.88 |
(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 | -$99.32 | -$80.47 | -$61.66 | -$31.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $70.24 | $70.32 | $70.85 | $70.97 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$27.51 | -$4.75 | -$10.5 | $29.98 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Jun 2021 | 29 Jun 2020 |
---|---|---|---|---|
Net income | -$19.99 | -$5.88 | ||
Operating activities | ||||
Depreciation | $0.01 | $0.01 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$16.26 | -$6.33 | ||
Investing activities | ||||
Capital expenditures | -$18.21 | -$3.45 | ||
Investments | -$16.36 | -$16.36 | ||
Total cash flows from investing | -$99.32 | -$59.8 | -$34.57 | -$3.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.7 | -$0.39 | ||
Total cash flows from financing | $70.24 | $121.25 | $174.62 | $24.72 |
Effect of exchange rate | -$0.51 | |||
Change in cash and equivalents | -$27.52 | $35 | $123.79 | $14.42 |
Market cap | $256.70M |
---|---|
Enterprise value | N/A |
Shares outstanding | 19.27M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$21.78M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -11.79 |
---|---|
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 | -$1.13 |
---|---|
ROA | -5.93% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.84 |
Quick ratio | N/A |