(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.06 | $4.46 | $5.53 | $5.25 |
Short term investments | ||||
Net receivables | $0.07 | $0.35 | $0.28 | $0.1 |
Inventory | ||||
Total current assets | $4.17 | $4.91 | $5.99 | $5.7 |
Long term investments | ||||
Property, plant & equipment | $1.7 | $4.65 | $4.69 | $4.75 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10.38 | $13.96 | $13.27 | $12.81 |
Current liabilities | ||||
Accounts payable | $0.16 | $0.5 | $0.08 | $0.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.25 | $0.59 | $0.17 | $0.21 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.38 | $0.75 | $0.34 | $0.4 |
Shareholders' equity | ||||
Retained earnings | -$77 | -$73.76 | -$73.98 | -$73.68 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.06 | $4.55 | $4.89 | $1.24 |
Short term investments | ||||
Net receivables | $0.07 | $0.16 | $0.21 | $0.1 |
Inventory | ||||
Total current assets | $4.17 | $4.8 | $5.19 | $1.37 |
Long term investments | ||||
Property, plant & equipment | $1.7 | $4.83 | $5.08 | $5.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $5.47 | |||
Total investments | ||||
Total assets | $10.38 | $11.73 | $10.73 | $6.84 |
Current liabilities | ||||
Accounts payable | $0.16 | $0.11 | $0.07 | $0.12 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.25 | $0.2 | $0.14 | $0.23 |
Long term debt | $0.06 | |||
Total noncurrent liabilities | $0.17 | |||
Total debt | ||||
Total liabilities | $0.38 | $0.41 | $0.42 | $0.4 |
Shareholders' equity | ||||
Retained earnings | -$77 | -$73.79 | -$73.04 | -$72.02 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.43 | $0.46 | $0.42 | $0.41 |
Cost of revenue | ||||
Gross Profit | $0.24 | $0.31 | $0.26 | $0.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $0.64 | $0.31 | $0.43 | $0.58 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.01 | $0 | $0 | |
Net income | ||||
Net income | -$0.39 | $0 | -$0.17 | -$0.36 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.33 | $0.55 | $1 | $2.36 |
Cost of revenue | ||||
Gross Profit | $0.7 | $0.15 | $0.21 | $1.44 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.73 | $4.74 | $3.33 | $2.69 |
Operating income | -$4.18 | -$2.33 | -$0.34 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.01 | $0.03 | $0.18 | |
Net income | ||||
Net income | -$1.02 | -$4.04 | -$2.52 | -$0.25 |
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 | -$0.8 | -$0.26 | -$0.03 | -$0.24 |
Financing activities | ||||
Dividends paid | -$0.04 | |||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $4.57 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$1 | -$0.29 | -$0.13 | $3.65 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$4.04 | -$2.52 | -$0.25 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.86 | -$0.72 | $0.36 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.24 | -$1.57 | -$0.89 | -$0.51 |
Financing activities | ||||
Dividends paid | -$0.04 | -$0.23 | -$0.23 | -$0.24 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $4.57 | $3.58 | $0.97 | $0.51 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.65 | $1.14 | -$0.66 | $0.36 |
Market cap | $17.67M |
---|---|
Enterprise value | N/A |
Shares outstanding | 10.91M |
Revenue | $1.72M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$916.91K |
Revenue Q/Q | 47.13% |
Revenue Y/Y | 53.07% |
P/E ratio | -19.27 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 10.27 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.37 |
EPS | -$0.08 |
---|---|
ROA | -7.27% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 16.74 |
Quick ratio | N/A |