(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.71 | $14.1 | $1.24 | |
Inventory | ||||
Total current assets | $15.67 | $36.14 | $19.7 | $27.09 |
Long term investments | ||||
Property, plant & equipment | $6.37 | $6.61 | $6.93 | $7.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $28.73 | $50.15 | $34.02 | $44.39 |
Current liabilities | ||||
Accounts payable | $0.36 | $1.23 | $1.86 | $2.01 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.84 | $21.43 | $21.55 | $22.28 |
Long term debt | $0.88 | $1.06 | $0.36 | $1.5 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $7.41 | $25.29 | $24.82 | $27 |
Shareholders' equity | ||||
Retained earnings | -$313.85 | -$306.07 | -$302.9 | -$282.91 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $77.4 | |||
Short term investments | ||||
Net receivables | $0.2 | $6.1 | $5.53 | |
Inventory | $3.9 | $0.03 | ||
Total current assets | $26.3 | $45.07 | $104.6 | |
Long term investments | ||||
Property, plant & equipment | $7.6 | $41.76 | $8.63 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $42.37 | |||
Total investments | ||||
Total assets | $41.2 | $99.41 | $146.97 | |
Current liabilities | ||||
Accounts payable | $1.8 | $4.26 | $2.25 | |
Deferred revenue | $0.42 | |||
Short long term debt | ||||
Total current liabilities | $21.6 | $30.44 | $6.64 | |
Long term debt | $0.6 | $0.03 | $31.75 | |
Total noncurrent liabilities | $31.75 | |||
Total debt | ||||
Total liabilities | $25.8 | $35.92 | $38.4 | |
Shareholders' equity | ||||
Retained earnings | -$288.9 | -$223.93 | -$173.63 | |
Other shareholder equity | -$0.21 | -$0.08 | ||
Total shareholder equity |
(in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.17 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $4.11 | $3.58 | $3.63 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.12 | $0.16 | -$0.01 | |
Net income | ||||
Net income | -$3.99 | -$7.78 | -$3.17 | |
Income (for common shares) |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.23 | $2.38 | $2.37 | |
Cost of revenue | ||||
Gross Profit | $2.17 | $0.91 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $16.86 | $28.77 | $50.1 | $32.48 |
Operating income | -$31.11 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.19 | $0.03 | -$1.23 | $2.45 |
Net income | ||||
Net income | -$24.91 | -$65.01 | -$50.3 | -$23.21 |
Income (for common shares) |
(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 | $0.71 | $0.91 | $1.05 | $0.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.16 | $24.49 | $11.5 | $6.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.16 | $6.85 | -$1.15 | -$3.52 |
(in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
---|---|---|---|---|
Net income | -$23.21 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$30.06 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $0.91 | $7.01 | -$5.13 | -$26.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $24.49 | $2.3 | -$6.13 | $78.83 |
Effect of exchange rate | $0.03 | -$0 | ||
Change in cash and equivalents | $6.85 | -$21.1 | -$48.73 | $22.29 |
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Market cap | $27.85M |
---|---|
Enterprise value | N/A |
Shares outstanding | 8.62M |
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 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.08 |
Quick ratio | N/A |