(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $15.85 | $18.33 | $19.94 | |
Inventory | ||||
Total current assets | $37.05 | $41.65 | $41.38 | |
Long term investments | ||||
Property, plant & equipment | $4.05 | $4.48 | $4.94 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $117.63 | $123.49 | $123.7 | |
Current liabilities | ||||
Accounts payable | $2.49 | $2.76 | $2.86 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.93 | $11.36 | $10.08 | |
Long term debt | $0.19 | $0.22 | $0.25 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $11.3 | $14.19 | $13.3 | |
Shareholders' equity | ||||
Retained earnings | -$3.19 | -$1.63 | -$1.86 | |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2022 | 30 Oct 2021 | 29 Oct 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.07 | |||
Short term investments | ||||
Net receivables | $18.33 | $22.77 | $23.07 | $16.05 |
Inventory | ||||
Total current assets | $41.65 | $42.22 | $33.69 | $31.51 |
Long term investments | ||||
Property, plant & equipment | $4.48 | $3.97 | $4.68 | $0.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $88.5 | |||
Total investments | ||||
Total assets | $123.49 | $119.55 | $117.59 | $120.01 |
Current liabilities | ||||
Accounts payable | $2.76 | $2.96 | $2.26 | $2.05 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.36 | $15.58 | $31.16 | $18.16 |
Long term debt | $0.22 | $67.36 | ||
Total noncurrent liabilities | $74.47 | |||
Total debt | ||||
Total liabilities | $14.19 | $18.55 | $36.82 | $92.64 |
Shareholders' equity | ||||
Retained earnings | -$1.63 | -$11.05 | -$30.65 | -$30.65 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $39.63 | |||
Cost of revenue | ||||
Gross Profit | $14.51 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $11.36 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$0.01 | |||
Interest expense | -$0.1 | |||
Net income | ||||
Net income | $1.09 | |||
Income (for common shares) |
(in millions $) | 30 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 | 29 Oct 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $148.88 | $129.84 | $151.67 | $165.28 |
Cost of revenue | ||||
Gross Profit | $52.54 | $44.7 | $52.02 | $58.93 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $45.64 | $58.67 | $57.63 | $56.82 |
Operating income | -$13.83 | -$4.95 | $2.46 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.06 | $0.6 | $0.37 | -$0.86 |
Interest expense | -$5.88 | $12.23 | $12.44 | $11.5 |
Net income | ||||
Net income | $0.01 | -$14.35 | -$17.76 | -$7.56 |
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
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 | -$0.23 | -$0.15 | -$0.08 | -$0.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$4.37 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $7.59 | $4.23 | $2.18 | -$4.13 |
(in millions $) | 30 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 | 29 Oct 2018 |
---|---|---|---|---|
Net income | -$14.35 | -$17.76 | -$7.56 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2.25 | -$0.39 | $1.51 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.13 | -$0.12 | -$0.21 | -$0.32 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$4.37 | $12.38 | $1.45 | -$0.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.13 | $10.02 | $0.84 | $0.43 |
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