(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.22 | $0.83 | $1.62 | $3.63 |
Short term investments | ||||
Net receivables | $4.06 | $3.16 | $2.03 | $2.18 |
Inventory | $0.29 | $0.29 | $0.38 | $0.43 |
Total current assets | $9.81 | $5.58 | $5.54 | $8.1 |
Long term investments | ||||
Property, plant & equipment | $1.43 | $1.5 | $1.69 | $2.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16.98 | $13.02 | $13.28 | $16.36 |
Current liabilities | ||||
Accounts payable | $10.84 | $6.1 | $4.74 | $5.53 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15.94 | $10.35 | $9.38 | $10.49 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $16.12 | $10.63 | $9.76 | $11.06 |
Shareholders' equity | ||||
Retained earnings | -$106.09 | -$104.71 | -$102.72 | -$99.27 |
Other shareholder equity | -$0.96 | -$0.01 | $0 | -$0.24 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.63 | $18.93 | $23.26 | $0.51 |
Short term investments | ||||
Net receivables | $2.18 | $0.97 | $0.05 | $0 |
Inventory | $0.43 | $0.31 | $0.22 | |
Total current assets | $8.1 | $23 | $29.63 | $0.57 |
Long term investments | ||||
Property, plant & equipment | $2.09 | $2.24 | $0.69 | $0.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16.36 | $32.7 | $35.18 | $7.87 |
Current liabilities | ||||
Accounts payable | $1.69 | $5.95 | $0.26 | $0.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10.49 | $11.61 | $2.44 | $2.99 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11.06 | $12.35 | $2.75 | $3.04 |
Shareholders' equity | ||||
Retained earnings | -$99.27 | -$81.14 | -$47.35 | -$12.59 |
Other shareholder equity | -$0.24 | $0.06 | -$0.05 | -$0.06 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.68 | $1.71 | $1.85 | $1.67 |
Cost of revenue | ||||
Gross Profit | $0.37 | $0.46 | $0.49 | $0.64 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.54 | $2.62 | $3.38 | $5.6 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.05 | $0 | $0 | $0.02 |
Interest expense | -$0.04 | $0 | $0 | $0.04 |
Net income | ||||
Net income | -$1.38 | -$1.94 | -$2.84 | -$5.66 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8.17 | $5.64 | $0.52 | $0.05 |
Cost of revenue | ||||
Gross Profit | $2.47 | $0.97 | -$0.19 | -$0.04 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $20.43 | $31.62 | $33.82 | $3.69 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.03 | $0 | $0.01 | $0.01 |
Interest expense | $0.17 | $0.06 | -$0.04 | -$0.05 |
Net income | ||||
Net income | -$18.13 | -$33.79 | -$34.86 | -$3.83 |
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 | -$0.01 | -$0.34 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1.79 | $0.33 | -$0.01 | -$0.79 |
Effect of exchange rate | -$0.05 | $0.06 | $0.32 | -$0.25 |
Change in cash and equivalents | $0.55 | -$2.84 | -$2.05 | -$15.28 |
(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 | -$0.34 | $0.18 | -$0.25 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.79 | $10.18 | $33.82 | $1.21 |
Effect of exchange rate | -$0.25 | -$0.17 | -$0.06 | |
Change in cash and equivalents | -$15.28 | -$4.26 | $22.76 | -$0.1 |
Market cap | $4.70M |
---|---|
Enterprise value | N/A |
Shares outstanding | 3.65M |
Revenue | $6.91M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$11.82M |
Revenue Q/Q | -18.26% |
Revenue Y/Y | N/A |
P/E ratio | -0.40 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.68 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 1.16 |
EPS | -$3.24 |
---|---|
ROA | -79.26% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.62 |
Quick ratio | 0.60 |