(in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.16 | $0.59 | $0.81 | |
Inventory | ||||
Total current assets | $7.52 | $6.27 | $10.89 | |
Long term investments | ||||
Property, plant & equipment | $0.26 | $0.28 | $0.29 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $49.03 | $92.4 | $98.37 | |
Current liabilities | ||||
Accounts payable | $2.66 | $3.09 | $2.59 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.71 | $3.14 | $2.64 | |
Long term debt | $0.23 | $0.24 | $0.25 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $17.04 | $24.74 | $25.06 | |
Shareholders' equity | ||||
Retained earnings | -$186.61 | -$147.98 | -$143.56 | |
Other shareholder equity | -$0.88 | -$3.86 | -$2.56 | |
Total shareholder equity |
(in millions $) | 1 May 2023 | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.77 | $3.15 | ||
Short term investments | ||||
Net receivables | $0.8 | $0.35 | $0.68 | $0.6 |
Inventory | ||||
Total current assets | $13.68 | $24.83 | $4.95 | $3.79 |
Long term investments | ||||
Property, plant & equipment | $117.39 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | $169.91 | $169.38 | ||
Total investments | ||||
Total assets | $99.13 | $194.66 | $174.86 | $173.17 |
Current liabilities | ||||
Accounts payable | $0.27 | $0.19 | $1.94 | $1.27 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.86 | $0.78 | $3.21 | $2.57 |
Long term debt | $3.4 | |||
Total noncurrent liabilities | $24.05 | $24.96 | ||
Total debt | ||||
Total liabilities | $23.08 | $73.46 | $27.26 | $27.53 |
Shareholders' equity | ||||
Retained earnings | -$138.41 | -$38.08 | -$38.13 | -$22.3 |
Other shareholder equity | -$4.33 | $0.96 | $55.09 | $50.13 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.65 | $4.09 | $4.5 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$2.55 | -$2.55 | $4.82 | |
Interest expense | -$0.01 | -$0.09 | $0.45 | |
Net income | ||||
Net income | -$0.95 | -$1.73 | -$7.32 | |
Income (for common shares) |
(in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $15.59 | $12.44 | $5.98 | $2.76 |
Operating income | -$12.44 | -$5.98 | -$2.76 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $4.35 | $2.3 | $0.74 | |
Interest expense | $0.77 | $0.18 | $0.56 | $0.09 |
Net income | ||||
Net income | -$16.87 | -$15.83 | -$5.33 | -$2.63 |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 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 | -$0.62 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3.01 | $27.35 | $27.35 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.31 | -$2.18 | $20.58 | $22.83 |
(in millions $) | 1 May 2022 | 30 Apr 2021 | 30 Apr 2020 | 30 Apr 2019 |
---|---|---|---|---|
Net income | -$17.19 | -$7.25 | -$3.59 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$4.28 | -$3.71 | -$0.86 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.86 | -$0.45 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $27.35 | $4.76 | $0.7 | -$0.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | $20.58 | -$0.38 | -$3.01 | -$1.35 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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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 | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |