(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.44 | $6.98 | $5.05 | $1.97 |
Short term investments | ||||
Net receivables | $9.23 | $10.16 | $10.8 | $9.12 |
Inventory | ||||
Total current assets | $14.74 | $18.1 | $16.67 | $12.06 |
Long term investments | ||||
Property, plant & equipment | $2.56 | $1.68 | $1.92 | $2.05 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $32.37 | $36.18 | $34.28 | $30.16 |
Current liabilities | ||||
Accounts payable | $6.43 | $7.77 | $6.19 | $5.51 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14.53 | $16.44 | $14.63 | $11.33 |
Long term debt | $0.02 | $0.03 | $0.05 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15.39 | $17.31 | $14.78 | $11.51 |
Shareholders' equity | ||||
Retained earnings | -$167.45 | -$165 | -$163.87 | -$160.5 |
Other shareholder equity | $18.87 | |||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.44 | $2.93 | $10.48 | $7.89 |
Short term investments | ||||
Net receivables | $9.23 | $11.12 | $9.27 | $6.23 |
Inventory | ||||
Total current assets | $14.74 | $16.38 | $23.08 | $14.53 |
Long term investments | ||||
Property, plant & equipment | $2.56 | $2.15 | $2.35 | $1.19 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20.65 | |||
Total investments | ||||
Total assets | $32.37 | $35.56 | $44 | $35.18 |
Current liabilities | ||||
Accounts payable | $6.43 | $8.04 | $4.84 | $4.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14.53 | $13.6 | $10.66 | $8.73 |
Long term debt | $0.02 | $0.07 | $0.11 | $0.24 |
Total noncurrent liabilities | $1.16 | |||
Total debt | ||||
Total liabilities | $15.39 | $13.81 | $11.19 | $9.89 |
Shareholders' equity | ||||
Retained earnings | -$167.45 | -$157.06 | -$143.95 | -$136.35 |
Other shareholder equity | -$0.08 | $0.05 | $0 | |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $44.64 | $61.53 | $73.33 | |
Cost of revenue | ||||
Gross Profit | $36.34 | $38.82 | $43.41 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $44.69 | $47.26 | $49.8 | |
Operating income | -$8.05 | -$7.74 | -$5.47 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.33 | |||
Interest expense | $0.25 | $0.48 | $0.42 | |
Net income | ||||
Net income | -$7.3 | -$4.49 | -$5.89 | |
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 | -$1.6 | -$1.36 | -$1 | -$4.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.27 | -$0.18 | -$0.15 | $12.46 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.7 | -$4.1 | -$4.73 | $2.58 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$7.3 | -$4.49 | -$5.89 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$5.6 | -$5.34 | -$2.1 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$4.6 | -$1.19 | -$1.19 | -$1.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $12.46 | $14.3 | $6.68 | -$0.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.58 | $7.52 | $0.14 | -$3.86 |
Market cap | $44.15M |
---|---|
Enterprise value | N/A |
Shares outstanding | 137.98M |
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 | 0.03 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.01 |
Quick ratio | N/A |