(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.41 | $0.4 | $0.41 | $0.52 |
Inventory | ||||
Total current assets | $33.23 | $46.4 | $59.7 | $73.43 |
Long term investments | ||||
Property, plant & equipment | $11.08 | $11.1 | $11.66 | $12.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44.31 | $57.5 | $71.37 | $85.53 |
Current liabilities | ||||
Accounts payable | $1.78 | $3 | $1.89 | $3.03 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17.61 | $21.6 | $23.78 | $26.47 |
Long term debt | $13.26 | $12 | $12.34 | $12.69 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $30.9 | $33.8 | $36.35 | $39.4 |
Shareholders' equity | ||||
Retained earnings | -$361.64 | -$350.2 | -$337.1 | -$323.12 |
Other shareholder equity | $0.01 | -$0.02 | -$0.05 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.41 | $0.41 | $0.39 | $0.39 |
Inventory | ||||
Total current assets | $33.23 | $93.89 | $154.13 | $35.67 |
Long term investments | ||||
Property, plant & equipment | $11.08 | $12.51 | $12.17 | $12.16 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44.31 | $106.4 | $166.67 | $50.14 |
Current liabilities | ||||
Accounts payable | $1.78 | $5.29 | $3.19 | $1.02 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17.61 | $30.94 | $27.49 | $37.22 |
Long term debt | $13.26 | $13.04 | $10.32 | $10.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $30.9 | $44.22 | $38.05 | $75.04 |
Shareholders' equity | ||||
Retained earnings | -$361.64 | -$304.7 | -$229.48 | -$92.31 |
Other shareholder equity | $0.01 | -$0.2 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $11.65 | $13.45 | $14.43 | $18.81 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.26 | $0.3 | $0.45 | $0.39 |
Net income | ||||
Net income | -$11.39 | -$13.15 | -$13.98 | -$18.42 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.07 | $0.56 | ||
Cost of revenue | ||||
Gross Profit | -$1.87 | $0.51 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $58.28 | $75.98 | $123.2 | $32.79 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $1.35 | $0.76 | -$0.85 | -$1.26 |
Net income | ||||
Net income | -$56.93 | -$75.22 | -$137.18 | -$39.96 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | $28.84 | $29.25 | $35.35 | $8.74 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1.14 | -$0.83 | -$0.45 | -$0.57 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$29.53 | -$16.97 | $2.69 | -$11.88 |
(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 | $28.84 | -$54.39 | -$1.32 | -$1.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1.14 | -$0.17 | $196.17 | $66.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$29.53 | -$110.49 | $113.86 | $30.72 |
Market cap | $25.35K |
---|---|
Enterprise value | N/A |
Shares outstanding | 126.75M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$56.94M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.00 |
---|---|
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 | -$0.45 |
---|---|
ROA | -88.04% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.89 |
Quick ratio | N/A |