| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 28 Nov 2023 | 14 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.42 | $91.43 | ||
| Short term investments | $57.72 | $60.54 | ||
| Net receivables | $15.3 | $15.91 | ||
| Inventory | $104.89 | $109.35 | ||
| Total current assets | $237.99 | $277.84 | ||
| Long term investments | $441.67 | $430.84 | ||
| Property, plant & equipment | $64.15 | $62.84 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $679.66 | $708.68 | ||
| Current liabilities | ||||
| Accounts payable | $75.37 | $79.55 | ||
| Deferred revenue | ||||
| Short long term debt | $33.76 | $176.26 | ||
| Total current liabilities | $492.39 | $595.53 | ||
| Long term debt | $272.41 | $548.79 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $891.57 | $1278.28 | ||
| Shareholders' equity | ||||
| Retained earnings | -$15897.59 | -$16710.93 | ||
| Other shareholder equity | $223.79 | |||
| Total shareholder equity | -$211.91 | -$569.61 | ||
| (in millions $) | 14 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 | 1 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.43 | $136.42 | $189.6 | $35.67 |
| Short term investments | $60.54 | $154.44 | $410.65 | |
| Net receivables | $15.91 | $177.78 | $110.71 | $36.92 |
| Inventory | $109.35 | $454.21 | $68.5 | $10.62 |
| Total current assets | $277.84 | $931.67 | $819.93 | $127.13 |
| Long term investments | $430.84 | $401.59 | $394.33 | $288.43 |
| Property, plant & equipment | $62.84 | $36.8 | $28.85 | $4.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $61.14 | |||
| Total investments | ||||
| Total assets | $708.68 | $1333.25 | $1214.27 | $188.28 |
| Current liabilities | ||||
| Accounts payable | $79.55 | $98.6 | $167.97 | $146.36 |
| Deferred revenue | $3.56 | |||
| Short long term debt | $176.26 | $357.19 | $78.32 | $79.56 |
| Total current liabilities | $595.53 | $1383.81 | $1129.29 | $175.1 |
| Long term debt | $548.79 | $871.27 | $1818.19 | $35.56 |
| Total noncurrent liabilities | $317.8 | |||
| Total debt | ||||
| Total liabilities | $1278.28 | $2381.18 | $3178.79 | $492.9 |
| Shareholders' equity | ||||
| Retained earnings | -$16710.93 | -$17106.06 | -$15661.58 | -$2428.35 |
| Other shareholder equity | $220.2 | $288.46 | $33.21 | |
| Total shareholder equity | -$569.61 | -$1047.93 | -$1964.53 | -$1995.69 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.68 | |||
| Cost of revenue | $252.57 | |||
| Gross Profit | $17.11 | |||
| Operating activities | ||||
| Research & development | $8.27 | |||
| Selling, general & administrative | $74.32 | |||
| Total operating expenses | $335.16 | |||
| Operating income | -$65.48 | |||
| Income from continuing operations | ||||
| EBIT | -$58.96 | |||
| Income tax expense | $0.15 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$85.47 | |||
| Income (for common shares) | -$85.47 | |||
| (in millions $) | 14 Aug 2023 | 31 Jan 2023 | 30 Jul 2021 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2030.67 | $647.14 | $100.34 | |
| Cost of revenue | $2019.23 | $753.35 | ||
| Gross Profit | $11.44 | -$106.21 | -$2.49 | |
| Operating activities | ||||
| Research & development | $37.18 | $72.98 | ||
| Selling, general & administrative | $395.25 | $607.3 | ||
| Total operating expenses | $2451.66 | $1433.63 | $82.69 | |
| Operating income | -$420.99 | -$786.49 | -$84.35 | |
| Income from continuing operations | ||||
| EBIT | -$352.02 | -$528.58 | ||
| Income tax expense | $0.36 | $0.03 | $0.01 | |
| Interest expense | $14.64 | |||
| Net income | ||||
| Net income | -$880.4 | -$414.64 | -$64.29 | |
| Income (for common shares) | -$880.4 | -$414.64 | ||
| (in millions $) | 28 Nov 2023 | 14 Aug 2023 | 11 Apr 2023 | 30 Dec 2022 |
|---|---|---|---|---|
| Net income | -$85.47 | -$832.34 | -$98.91 | -$110.81 |
| Operating activities | ||||
| Depreciation | $30.42 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$247.66 | |||
| Investing activities | ||||
| Capital expenditures | -$32.74 | |||
| Investments | ||||
| Total cash flows from investing | -$31.59 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $189.04 | $573.08 | $863.05 | $606.08 |
| Total cash flows from financing | $236.66 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $59.42 | $91.43 | $125.57 | $23.23 |
| (in millions $) | 14 Aug 2023 | 1 Aug 2022 | 30 Jul 2021 | 1 May 2021 |
|---|---|---|---|---|
| Net income | -$880.4 | -$152.62 | -$414.64 | -$64.29 |
| Operating activities | ||||
| Depreciation | $30.42 | $31.61 | $56.55 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$247.66 | -$900.38 | -$1104.78 | -$171.3 |
| Investing activities | ||||
| Capital expenditures | -$32.74 | -$19.88 | -$0.41 | |
| Investments | ||||
| Total cash flows from investing | -$31.59 | -$17.87 | $436.1 | $67.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $573.08 | $937.6 | $1296.26 | |
| Total cash flows from financing | $236.66 | $814.55 | $128.28 | $19.89 |
| Effect of exchange rate | -$2.25 | |||
| Change in cash and equivalents | -$44.99 | -$62.13 | $189.6 | -$86.04 |
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -2.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |