(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.01 | $0.01 | $0.01 | $0 |
Inventory | ||||
Total current assets | $1.55 | $1.46 | $2.08 | $1.9 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4.28 | $4.25 | $4.91 | $4.86 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.54 | $0.46 | $1.08 | $0.9 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.54 | $1.46 | $2.08 | $1.9 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.82 | $1.37 | $1.5 | |
Short term investments | ||||
Net receivables | $0 | $0 | $0 | $0 |
Inventory | ||||
Total current assets | $1.9 | $1.82 | $1.37 | $1.5 |
Long term investments | $3.27 | $7.52 | $8.16 | |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $7.52 | $8.16 | ||
Total investments | ||||
Total assets | $4.86 | $5.09 | $8.9 | $9.66 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.9 | $1.82 | $1.37 | $1.5 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1.9 | $1.82 | $1.37 | $1.5 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $3.27 | $7.52 | $8.16 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.69 | $3.18 | $3.93 | $2.97 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $0.24 | $0.14 | $0.29 | $0.2 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $2.45 | $3.04 | $3.64 | $2.76 |
Income (for common shares) |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.51 | $7.44 | $5.31 | $5.96 |
Cost of revenue | ||||
Gross Profit | $7.44 | $5.31 | $5.96 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.77 | $0.64 | $0.7 | |
Total operating expenses | $0.77 | $0.77 | $0.64 | $0.7 |
Operating income | $6.67 | $4.67 | $5.26 | |
Income from continuing operations | ||||
EBIT | $6.67 | $4.67 | $5.26 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $11.74 | $6.67 | $4.67 | $5.26 |
Income (for common shares) | $6.67 | $4.67 | $5.26 |
(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | ||||
Financing activities | ||||
Dividends paid | -$9.13 | -$6.68 | -$3.64 | -$11.74 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$9.13 | -$6.68 | -$3.64 | -$11.74 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.23 | -$0.17 | -$0.13 | -$0.3 |
(in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
---|---|---|---|---|
Net income | $6.67 | $4.67 | $5.26 | |
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 | -$11.74 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$11.74 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.3 |
Market cap | $78.24M |
---|---|
Enterprise value | N/A |
Shares outstanding | 6.00M |
Revenue | $12.76M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.89M |
Revenue Q/Q | -29.62% |
Revenue Y/Y | 12.19% |
P/E ratio | 6.58 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 6.13 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.98 |
---|---|
ROA | 259.92% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.87 |
Quick ratio | N/A |