| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | $0.01 | $0.01 |
| Inventory | ||||
| Total current assets | $1.61 | $1.18 | $1.12 | $1.86 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4.09 | $3.73 | $3.74 | $4.53 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.61 | $0.18 | $0.12 | $0.86 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.61 | $1.18 | $1.12 | $1.86 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.82 | $1.37 | ||
| Short term investments | ||||
| Net receivables | $0.01 | $0 | $0 | $0 |
| Inventory | ||||
| Total current assets | $1.86 | $1.9 | $1.82 | $1.37 |
| Long term investments | $3.27 | $7.52 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7.52 | |||
| Total investments | ||||
| Total assets | $4.53 | $4.86 | $5.09 | $8.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.86 | $0.9 | $1.82 | $1.37 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.86 | $1.9 | $1.82 | $1.37 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $3.27 | $7.52 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.71 | $1.58 | $1.85 | $2.56 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.19 | $0.23 | $0.36 | $0.15 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $1.52 | $1.35 | $1.49 | $2.42 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.36 | $12.51 | $7.44 | $5.31 |
| Cost of revenue | ||||
| Gross Profit | $7.44 | $5.31 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.77 | $0.64 | ||
| Total operating expenses | $0.82 | $0.77 | $0.77 | $0.64 |
| Operating income | $6.67 | $4.67 | ||
| Income from continuing operations | ||||
| EBIT | $6.67 | $4.67 | ||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $11.55 | $11.74 | $6.67 | $4.67 |
| Income (for common shares) | $6.67 | $4.67 | ||
| (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 | ||||
| Financing activities | ||||
| Dividends paid | -$4.36 | -$2.84 | -$1.49 | -$11.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.36 | -$2.84 | -$1.49 | -$11.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.19 | -$0.12 | -$0.05 | -$0.29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.67 | $4.67 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$11.55 | -$11.74 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11.55 | -$11.74 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.29 | -$0.3 | ||
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| Market cap | $47.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.00M |
| Revenue | $7.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.78M |
| Revenue Q/Q | -36.35% |
| Revenue Y/Y | -39.59% |
| P/E ratio | 7.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.13 |
|---|---|
| ROA | 168.49% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.63 |
| Quick ratio | N/A |