| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 | 
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.24 | $1.03 | $1.1 | $1.18 | 
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.28 | $1.09 | $1.23 | $1.38 | 
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $345.27 | $345.26 | $345.19 | $345.09 | 
| Total investments | ||||
| Total assets | $345.54 | $346.35 | $346.42 | $346.47 | 
| Current liabilities | ||||
| Accounts payable | $0.08 | $0.06 | $0.01 | $0.04 | 
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.17 | $1.51 | $0.13 | $0.13 | 
| Long term debt | ||||
| Total noncurrent liabilities | $338.37 | $339.84 | $341.3 | $341.34 | 
| Total debt | ||||
| Total liabilities | $340.54 | $341.35 | $341.42 | $341.47 | 
| Shareholders' equity | ||||
| Retained earnings | -$33.68 | -$12.65 | -$9.46 | -$0.12 | 
| Other shareholder equity | -$0 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.1 | |||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1.23 | |||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $345.19 | |||
| Total investments | ||||
| Total assets | $346.42 | |||
| Current liabilities | ||||
| Accounts payable | $0.01 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.13 | |||
| Long term debt | ||||
| Total noncurrent liabilities | $341.3 | |||
| Total debt | ||||
| Total liabilities | $341.42 | |||
| Shareholders' equity | ||||
| Retained earnings | -$9.46 | |||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 | 
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.47 | $1.53 | $0.18 | |
| Operating income | -$1.47 | -$1.53 | -$0.18 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$21.03 | -$3.18 | -$0.09 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.35 | |||
| Operating income | -$0.35 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$9.46 | |||
| Income (for common shares) | ||||
| (in millions $) | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 | 29 Oct 2020 | 
|---|---|---|---|---|
| Net income | -$24.21 | -$3.18 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.86 | -$0.07 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.86 | -$0.07 | ||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | ||
|---|---|---|---|---|
| Net income | -$9.46 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.43 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$345 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $346.52 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.1 | |||
| Market cap | N/A | 
|---|---|
| Enterprise value | N/A | 
| Shares outstanding | 43.13M | 
| 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 | 0.01 | 
| EPS | N/A | 
|---|---|
| ROA | N/A | 
| ROE | N/A | 
| Debt/Equity | N/A | 
|---|---|
| Net debt/EBITDA | N/A | 
| Current ratio | 0.13 | 
| Quick ratio | N/A |