(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $95.8 | $77.19 | $67.19 | $62.84 |
Inventory | $15.34 | $16.02 | $14.37 | $13.4 |
Total current assets | $146.38 | $118.46 | $107.85 | $116.55 |
Long term investments | ||||
Property, plant & equipment | $159.46 | $169.66 | $175.37 | $179.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $316.76 | $298.74 | $292.83 | $305.76 |
Current liabilities | ||||
Accounts payable | $19.61 | $14.18 | $13.93 | $21.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $144.2 | $130.43 | $122.6 | $132.17 |
Long term debt | $45.37 | $44.3 | $35.19 | $35.18 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $263.02 | $239.41 | $236.34 | $252.09 |
Shareholders' equity | ||||
Retained earnings | -$125.2 | -$107.31 | -$98.72 | -$94.07 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 2 Feb 2022 | 3 Feb 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $95.8 | $62.84 | $40.13 | $30 |
Inventory | $15.34 | $13.4 | $17.5 | $27.2 |
Total current assets | $146.38 | $116.55 | $74.4 | $76.6 |
Long term investments | ||||
Property, plant & equipment | $159.46 | $179.91 | $180.47 | $178.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $316.76 | $305.76 | $263.6 | $263.2 |
Current liabilities | ||||
Accounts payable | $19.61 | $21.1 | $7.64 | $16.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $144.2 | $132.17 | $47.77 | $86.3 |
Long term debt | $45.37 | $35.18 | $58.43 | $69.8 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $263.02 | $252.09 | $202.47 | $263.2 |
Shareholders' equity | ||||
Retained earnings | -$125.2 | -$94.07 | -$54.48 | -$3.8 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 2 Nov 2022 | 3 Aug 2022 | 2 May 2022 | 2 Feb 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $52.33 | $47.41 | $48.12 | $38.53 |
Cost of revenue | ||||
Gross Profit | $8.28 | $2.08 | -$0.94 | -$3.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $13.36 | $13.16 | $13.97 | $11.02 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.09 | $0.06 | -$0.19 | -$2.32 |
Interest expense | -$1.33 | -$1.04 | -$1.03 | -$0.84 |
Net income | ||||
Net income | -$6.94 | -$13.01 | -$16.61 | -$27.04 |
Income (for common shares) |
(in millions $) | 2 Feb 2022 | 3 Feb 2021 | 29 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $162.85 | $140.4 | $136.7 | $132.2 |
Cost of revenue | ||||
Gross Profit | $5.97 | $22.7 | $25.3 | $31.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $49.63 | $31.4 | $34.3 | $22.8 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$6.79 | $4.9 | -$3.6 | |
Interest expense | -$3.54 | -$5.5 | -$6.5 | -$7.8 |
Net income | ||||
Net income | -$50.7 | -$20.6 | -$16.4 | -$0.1 |
Income (for common shares) |
(in millions $) | 2 Nov 2022 | 3 Aug 2022 | 2 May 2022 | 2 Feb 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 | -$11.72 | -$5.86 | -$4.81 | -$29.82 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $14.14 | $17.78 | $9.12 | $90.98 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.6 | -$1.94 | -$6.48 | $5.48 |
(in millions $) | 2 Feb 2022 | 3 Feb 2021 | 29 Jan 2020 | 30 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 | -$29.82 | -$88.18 | -$7.37 | -$4.28 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $90.98 | -$5.19 | $0.55 | -$7.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.48 | $2.83 | $4.1 | $0.49 |
Market cap | $427.49M |
---|---|
Enterprise value | N/A |
Shares outstanding | 47.03M |
Revenue | $186.39M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$63.59M |
Revenue Q/Q | 49.40% |
Revenue Y/Y | 13.59% |
P/E ratio | -6.72 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.29 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.35 |
---|---|
ROA | -20.95% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.02 |
Quick ratio | 0.91 |