(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $31.36 | $33.52 | $35.12 | $36.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $213.67 | $223.2 | $240.3 | $263.18 |
Current liabilities | ||||
Accounts payable | $5.25 | $1.7 | $1.8 | $1.46 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15.46 | $11.38 | $23.34 | $22.89 |
Long term debt | $168.53 | $160.69 | $154.09 | $155.48 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $273.64 | $264.88 | $266.21 | $273.46 |
Shareholders' equity | ||||
Retained earnings | -$660.15 | -$639.75 | -$619.2 | -$598.41 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.63 | |||
Short term investments | ||||
Net receivables | $0.73 | |||
Inventory | ||||
Total current assets | $1.33 | |||
Long term investments | ||||
Property, plant & equipment | $35.12 | $58.02 | $45.95 | $21.66 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $240.3 | $378.51 | $655.92 | $363.03 |
Current liabilities | ||||
Accounts payable | $1.8 | $2.91 | $6.93 | $6.63 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $23.34 | $40.92 | $39.69 | $0.12 |
Long term debt | $154.09 | $154.79 | $141.77 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $266.21 | $296.72 | $305 | $175 |
Shareholders' equity | ||||
Retained earnings | -$619.2 | -$494.79 | -$192.18 | -$79.12 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $123.74 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $182.96 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.14 | |||
Interest expense | -$4.49 | |||
Net income | ||||
Net income | -$58.65 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $558.04 | $409.81 | $3.36 | $0.14 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $660 | $438.5 | $20.03 | $10.52 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.93 | $0.84 | $0.39 | |
Interest expense | -$16.86 | -$5.58 | -$9.28 | -$0.33 |
Net income | ||||
Net income | -$113.06 | -$35.1 | -$27.14 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
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 | -$55.6 | -$54.12 | -$5.04 | -$23.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.33 | $0.17 | -$0.1 | $351.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$194.46 | -$154.53 | -$61.61 | $271.8 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$23.13 | -$63.03 | $61.6 | -$1.93 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $351.26 | $42.66 | $67.28 | -$0.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | $271.8 | -$29.64 | $125.76 | -$0.03 |
Market cap | $88.39M |
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Enterprise value | N/A |
Shares outstanding | 14.07M |
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 |
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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 | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |