(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $31.35 | $25.7 | $30.79 | $29.5 |
Inventory | $9.7 | $6.3 | $10.73 | $11.48 |
Total current assets | $171.24 | $192 | $223.58 | $265.71 |
Long term investments | ||||
Property, plant & equipment | $14.36 | $16 | $18.38 | $24.14 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $192.14 | $215.7 | $248.95 | $300.12 |
Current liabilities | ||||
Accounts payable | $56.9 | $54.9 | $62.11 | $68.04 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $119.75 | $122.9 | $138.06 | $148.28 |
Long term debt | $2.36 | $3.3 | $4.04 | $5.64 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $122.91 | $128.3 | $142.6 | $156.83 |
Shareholders' equity | ||||
Retained earnings | -$1904.03 | -$1885.9 | -$1866.92 | -$1828.84 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $117.09 | $304.9 | ||
Short term investments | $395.71 | $0.99 | ||
Net receivables | $31.35 | $38.3 | $23.21 | $13.8 |
Inventory | $9.7 | $11.44 | $10.95 | $6.7 |
Total current assets | $171.24 | $297.44 | $552.63 | $337.44 |
Long term investments | ||||
Property, plant & equipment | $14.36 | $28.5 | $21.82 | $16.56 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $21.11 | |||
Total investments | ||||
Total assets | $192.14 | $330.07 | $577.73 | $355.92 |
Current liabilities | ||||
Accounts payable | $56.9 | $62.77 | $75.43 | $16.63 |
Deferred revenue | $4.87 | |||
Short long term debt | ||||
Total current liabilities | $119.75 | $144.42 | $154.19 | $122.57 |
Long term debt | $2.36 | $8.71 | $8.63 | $9.08 |
Total noncurrent liabilities | $10.5 | |||
Total debt | $13.33 | |||
Total liabilities | $122.91 | $154.9 | $165.14 | $131.76 |
Shareholders' equity | ||||
Retained earnings | -$1904.03 | -$1796.95 | -$1722.14 | -$1268.72 |
Other shareholder equity | $164.56 | $108.62 | ||
Total shareholder equity | $413.04 | $224.5 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $59.41 | $44.89 | $48.52 | $46.27 |
Cost of revenue | ||||
Gross Profit | $37.06 | $25.08 | $26 | $28.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $41.53 | $43.62 | $49.26 | $59.46 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.57 | $1.3 | -$0.17 | $0.1 |
Interest expense | -$12.65 | -$3.03 | -$8.79 | -$0.81 |
Net income | ||||
Net income | -$17.65 | -$22.87 | -$31.88 | -$31.76 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $186.4 | $221.88 | $177.93 | $139.62 |
Cost of revenue | $67.39 | $46.78 | ||
Gross Profit | $107.1 | $132.11 | $110.55 | $92.84 |
Operating activities | ||||
Research & development | $39.2 | $27.84 | ||
Selling, general & administrative | $313.38 | $204.52 | ||
Total operating expenses | $180.41 | $359.21 | $418.83 | $288.85 |
Operating income | -$240.9 | -$149.23 | ||
Income from continuing operations | ||||
EBIT | -$240.9 | -$149.23 | ||
Income tax expense | $0.66 | $6.87 | $0.44 | $2.62 |
Interest expense | -$25.29 | -$3.88 | -$10.29 | -$1.36 |
Net income | ||||
Net income | -$104.16 | -$237.81 | -$226.75 | -$160.93 |
Income (for common shares) | -$226.75 | -$160.93 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
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 | $63.56 | $66.62 | $53.82 | $38.44 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$7.41 | -$5.16 | -$4.2 | -$2.71 |
Effect of exchange rate | -$18.24 | -$15.04 | -$20.46 | -$1.47 |
Change in cash and equivalents | -$36.1 | -$17.3 | -$10.54 | $15.28 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$226.75 | -$160.93 | ||
Operating activities | ||||
Depreciation | $9.66 | $8.13 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$171.12 | -$98.47 | ||
Investing activities | ||||
Capital expenditures | -$7.17 | -$2 | ||
Investments | -$399.57 | $61.72 | ||
Total cash flows from investing | $63.56 | $212.82 | -$404.81 | $60.04 |
Financing activities | ||||
Dividends paid | $0.78 | |||
Sale and purchase of stock | ||||
Net borrowings | -$5.07 | -$4 | ||
Total cash flows from financing | -$7.41 | -$8.76 | $334.25 | $187.13 |
Effect of exchange rate | -$18.24 | -$8.85 | -$15.16 | -$13.82 |
Change in cash and equivalents | -$36.1 | -$44.97 | -$256.84 | $134.88 |
Market cap | $517.43M |
---|---|
Enterprise value | N/A |
Shares outstanding | 101.06M |
Revenue | $199.08M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$104.15M |
Revenue Q/Q | -10.64% |
Revenue Y/Y | -10.27% |
P/E ratio | -4.97 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.60 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$1.03 |
---|---|
ROA | -43.54% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.43 |
Quick ratio | 1.35 |