(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $37.07 | $37.74 | $44.76 | $62.1 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $42.53 | $48.31 | $58.1 | $66.64 |
Long term investments | ||||
Property, plant & equipment | $8.99 | $9.31 | $9.5 | $9.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $51.9 | $58.38 | $68.74 | $77.99 |
Current liabilities | ||||
Accounts payable | $1.78 | $1.66 | $1.4 | $2.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $7.48 | $6.49 | $9.85 | $11.04 |
Long term debt | $11.8 | $12.93 | $14.1 | $14.41 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $25.34 | $25.64 | $28.73 | $30.45 |
Shareholders' equity | ||||
Retained earnings | -$130.91 | -$124.14 | -$116.65 | -$108.48 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 29 Jul 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $62.1 | $37.24 | $72.41 | $0 |
Short term investments | ||||
Net receivables | $0.05 | |||
Inventory | ||||
Total current assets | $66.64 | $60.67 | $84.53 | $0 |
Long term investments | ||||
Property, plant & equipment | $9.83 | $2.23 | $1.88 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $9.7 | $7.59 | ||
Total investments | ||||
Total assets | $77.99 | $70.36 | $92.12 | $0.06 |
Current liabilities | ||||
Accounts payable | $2.79 | $6.3 | $5.85 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $11.04 | $7.16 | $6.22 | $0.04 |
Long term debt | $14.41 | $0.5 | ||
Total noncurrent liabilities | $5.73 | $1.44 | ||
Total debt | ||||
Total liabilities | $30.45 | $12.89 | $7.67 | $0.04 |
Shareholders' equity | ||||
Retained earnings | -$108.48 | -$72.26 | -$42.17 | -$0 |
Other shareholder equity | ||||
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 | $7.32 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.01 | |||
Interest expense | -$0.15 | |||
Net income | ||||
Net income | -$7.48 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 29 Jul 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $30.26 | $22.21 | ||
Operating income | -$30.26 | -$22.21 | -$12.49 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.14 | |||
Interest expense | ||||
Net income | ||||
Net income | -$30.09 | -$20.56 | -$12.72 | |
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 | -$3.58 | -$8.07 | -$10.02 | $16.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.29 | $0.06 | $0.04 | $37.28 |
Effect of exchange rate | $0.14 | $0.08 | -$0.03 | |
Change in cash and equivalents | -$25.07 | -$24.39 | -$17.34 | $25.85 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 30 Jul 2018 |
---|---|---|---|---|
Net income | -$30.09 | -$20.56 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$24.45 | -$17.58 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $16.17 | -$10.86 | $19.74 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $37.28 | $0.13 | $61.55 | $0 |
Effect of exchange rate | -$0.03 | |||
Change in cash and equivalents | $25.85 | -$35.17 | $63.72 | $0 |
Market cap | $11.57M |
---|---|
Enterprise value | N/A |
Shares outstanding | 29.98M |
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 | 1.24 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 5.69 |
Quick ratio | N/A |