(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $20.62 | $16.11 | $13.91 | $13.42 |
Inventory | $73.27 | $74.17 | $74.49 | $73.02 |
Total current assets | $199.49 | $204.48 | $213.27 | $231.26 |
Long term investments | ||||
Property, plant & equipment | $35.78 | $37.94 | $39.75 | $41 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $265.27 | $273.07 | $284.29 | $304.27 |
Current liabilities | ||||
Accounts payable | $3.65 | $4.51 | $5.81 | $5.09 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $42.79 | $40.78 | $41.54 | $44.27 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $83.44 | $78.79 | $80.28 | $84.22 |
Shareholders' equity | ||||
Retained earnings | -$784.03 | -$767.11 | -$751.4 | -$729.64 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.16 | |||
Short term investments | ||||
Net receivables | $13.42 | $14.69 | $11.94 | |
Inventory | $73.02 | $59.97 | $36.24 | |
Total current assets | $231.26 | $357.14 | $511.9 | $0.32 |
Long term investments | ||||
Property, plant & equipment | $41 | $52.9 | $38.79 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $414.33 | |||
Total investments | ||||
Total assets | $304.27 | $417.57 | $571.97 | $414.65 |
Current liabilities | ||||
Accounts payable | $5.09 | $7.21 | $5.8 | $2.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $44.27 | $51.33 | $49.83 | $2.8 |
Long term debt | ||||
Total noncurrent liabilities | $406.85 | |||
Total debt | ||||
Total liabilities | $84.22 | $92.21 | $124.27 | $409.65 |
Shareholders' equity | ||||
Retained earnings | -$729.64 | -$595.94 | -$427.21 | -$132.2 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20.56 | $21.49 | $17.66 | $16.52 |
Cost of revenue | ||||
Gross Profit | $12.23 | $12.59 | $10.28 | -$12.54 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $29.48 | $29.82 | $32.9 | $34.19 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.06 | $0.02 | $0 | |
Interest expense | $0.9 | $0.98 | $1.21 | $1.74 |
Net income | ||||
Net income | -$16.92 | -$15.71 | -$21.76 | -$44.12 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65.9 | $73.39 | $62.56 | |
Cost of revenue | ||||
Gross Profit | $16.86 | $39.46 | $17.05 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $160.67 | $232.48 | $209.78 | $3.77 |
Operating income | -$3.77 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.08 | $0.04 | $0.12 | $0.04 |
Interest expense | $7.45 | $3.38 | $163.02 | |
Net income | ||||
Net income | -$133.7 | -$168.72 | -$32.41 | -$132.2 |
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 | -$2.25 | -$1.84 | -$1.14 | $70.41 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.23 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$40.84 | -$32.5 | -$21.8 | -$28.18 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$132.2 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$1.17 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $70.41 | -$93.78 | -$9.87 | -$413.98 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.23 | $2.88 | $565.69 | $415.3 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$28.18 | -$260.02 | $366.63 | $0.16 |
Market cap | $849.81M |
---|---|
Enterprise value | N/A |
Shares outstanding | 212.98M |
Revenue | $76.22M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$98.51M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -8.63 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 11.15 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.46 |
---|---|
ROA | -34.97% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.66 |
Quick ratio | 2.95 |