(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $8.22 | $10.84 | $13.76 | $18.93 |
Short term investments | ||||
Net receivables | $1.33 | $1.55 | $0.86 | $0.97 |
Inventory | $0.84 | $0.2 | $0.23 | $0.31 |
Total current assets | $12.05 | $14.59 | $16.86 | $23 |
Long term investments | ||||
Property, plant & equipment | $2.17 | $2.42 | $2.54 | $2.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $20.74 | $23.97 | $26.07 | $32.7 |
Current liabilities | ||||
Accounts payable | $4.57 | $5.69 | $5.11 | $5.95 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9.87 | $10.2 | $9.35 | $11.61 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $10.37 | $10.85 | $10.06 | $12.35 |
Shareholders' equity | ||||
Retained earnings | -$93.61 | -$89.75 | -$86.43 | -$81.14 |
Other shareholder equity | -$0.28 | -$0.18 | -$0.33 | $0.06 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.93 | $23.26 | $0.51 | $0.61 |
Short term investments | ||||
Net receivables | $0.97 | $0.05 | $0 | $0.01 |
Inventory | $0.31 | $0.22 | $0 | |
Total current assets | $23 | $29.63 | $0.57 | $0.66 |
Long term investments | ||||
Property, plant & equipment | $2.24 | $0.69 | $0.1 | $0.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $32.7 | $35.18 | $7.87 | $8.74 |
Current liabilities | ||||
Accounts payable | $5.95 | $0.26 | $0.05 | $0.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.61 | $2.44 | $2.99 | $2.31 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $12.35 | $2.75 | $3.04 | $2.31 |
Shareholders' equity | ||||
Retained earnings | -$81.14 | -$47.35 | -$12.59 | -$8.76 |
Other shareholder equity | $0.06 | -$0.05 | -$0.06 | $0 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.05 | $0.5 | $0.45 | |
Cost of revenue | ||||
Gross Profit | $0.31 | -$0 | -$0.01 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10.16 | $7.62 | $6.05 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0 | $0 | ||
Interest expense | $0.03 | $0.01 | ||
Net income | ||||
Net income | -$9.96 | -$7.5 | -$6.55 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.52 | $0.05 | $0.01 | |
Cost of revenue | ||||
Gross Profit | -$0.19 | -$0.04 | $0.01 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $33.82 | $3.69 | $4.5 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | $0.01 | ||
Interest expense | -$0.04 | -$0.05 | -$0.01 | |
Net income | ||||
Net income | -$34.86 | -$3.83 | -$7.3 | |
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 | $0.29 | -$0.23 | -$0.23 | -$0.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $10.18 | $10.35 | $10.53 | $33.82 |
Effect of exchange rate | $0.15 | $0.07 | -$0.04 | |
Change in cash and equivalents | -$0.26 | $4.75 | $7.7 | $22.76 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
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 | -$0.25 | -$0.09 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $33.82 | $1.21 | $1.32 | |
Effect of exchange rate | -$0.06 | $0 | ||
Change in cash and equivalents | $22.76 | -$0.1 | -$0.34 |
Market cap | $4.35M |
---|---|
Enterprise value | N/A |
Shares outstanding | 31.09M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 2.46K% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
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 | 0.26 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.22 |
Quick ratio | 1.14 |