| (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 | $3.90M |
|---|---|
| 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 | -0.33 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.56 |
| 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 |