(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2.38 | |||
Inventory | $1.8 | |||
Total current assets | $13.65 | |||
Long term investments | ||||
Property, plant & equipment | $0.84 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14.58 | |||
Current liabilities | ||||
Accounts payable | $1.07 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.48 | |||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5.59 | |||
Shareholders' equity | ||||
Retained earnings | -$96.93 | |||
Other shareholder equity | $0.08 | |||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.24 | |||
Short term investments | ||||
Net receivables | $2.38 | $1.9 | $1.96 | $0.92 |
Inventory | $1.8 | $1.4 | $0.81 | $0.71 |
Total current assets | $13.65 | $9.22 | $19.19 | $14.45 |
Long term investments | ||||
Property, plant & equipment | $0.84 | $0.7 | $0.91 | $0.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.26 | |||
Total investments | ||||
Total assets | $14.58 | $10.16 | $20.1 | $14.71 |
Current liabilities | ||||
Accounts payable | $2.19 | $1.32 | $0.72 | $2.85 |
Deferred revenue | $0 | |||
Short long term debt | ||||
Total current liabilities | $5.48 | $3.6 | $4.28 | $2.87 |
Long term debt | ||||
Total noncurrent liabilities | $0.27 | |||
Total debt | ||||
Total liabilities | $5.59 | $3.8 | $4.69 | $3.14 |
Shareholders' equity | ||||
Retained earnings | -$96.93 | -$88.78 | -$78.06 | -$67.69 |
Other shareholder equity | $0.08 | $0.04 | -$0.06 | -$0.02 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9.21 | $7.52 | $3.75 | $4.76 |
Cost of revenue | ||||
Gross Profit | $6.95 | $5.33 | $2.3 | $3.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $7.9 | $6.44 | $6.19 | $5.54 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.08 | $0.11 | $0.08 | $0.07 |
Interest expense | $0.08 | $0.11 | $0.14 | $0.04 |
Net income | ||||
Net income | -$0.97 | -$1.12 | -$3.84 | -$2.46 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $19.24 | $15.56 | $7.58 | |
Cost of revenue | ||||
Gross Profit | $13.18 | $10.25 | $4.98 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $21.41 | $20.93 | $16.09 | |
Operating income | -$10.5 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.16 | $0.07 | ||
Interest expense | $0.24 | $0.02 | $0.47 | |
Net income | ||||
Net income | -$8.15 | -$10.72 | -$11.56 | |
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 | $1.61 | -$1.21 | -$3.54 | -$2.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.16 | $5.36 | $5.36 | $9.71 |
Effect of exchange rate | $0.01 | -$0.01 | -$0.01 | $0.01 |
Change in cash and equivalents | $0.13 | -$1.03 | -$1.44 | $1.53 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$11.56 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$9.03 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$2.03 | -$0.31 | -$0.33 | -$0.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $9.71 | $0.38 | $13.17 | $16.78 |
Effect of exchange rate | $0.01 | -$0.01 | -$0.01 | -$0 |
Change in cash and equivalents | $1.53 | -$10.18 | $3.28 | $7.7 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $25.24M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$8.38M |
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 | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |