(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $247.35 | $247.35 | ||
Short term investments | ||||
Net receivables | $117.14 | $129.02 | $335.31 | $27.79 |
Inventory | $42.46 | $46.27 | $84.86 | $84.86 |
Total current assets | $409.48 | $434.78 | $682.85 | $682.85 |
Long term investments | ||||
Property, plant & equipment | $13.1 | $13.47 | $30.12 | $30.12 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $429.32 | $454.73 | $713.04 | $713.04 |
Current liabilities | ||||
Accounts payable | $13.92 | $12.83 | $34.89 | $34.89 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $39.4 | $45.96 | $74 | $74 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $37.07 | $45.13 | $75.92 | $76.47 |
Shareholders' equity | ||||
Retained earnings | -$283.56 | -$272.86 | -$43.41 | -$57.75 |
Other shareholder equity | -$32.11 | -$23.4 | -$25.07 | -$10.74 |
Total shareholder equity | $637.12 | $637.12 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.72 | $15.42 | ||
Short term investments | ||||
Net receivables | $129.01 | $214.82 | $61.3 | $8.41 |
Inventory | $46.27 | $96.07 | ||
Total current assets | $434.78 | $649 | $65.02 | $20.55 |
Long term investments | ||||
Property, plant & equipment | $13.47 | $31.72 | $4.67 | $3.4 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $454.73 | $695.3 | $69.76 | $69.16 |
Current liabilities | ||||
Accounts payable | $12.83 | $29.52 | $1.08 | $13.02 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $45.96 | $61.73 | $6.78 | $19.23 |
Long term debt | ||||
Total noncurrent liabilities | $2.75 | |||
Total debt | ||||
Total liabilities | $45.13 | $61.93 | $9.53 | $64.09 |
Shareholders' equity | ||||
Retained earnings | -$272.86 | -$43.41 | $5.84 | -$293.08 |
Other shareholder equity | -$23.4 | $4.13 | $0.74 | $1.73 |
Total shareholder equity | $60.24 | $5.07 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $41.81 | $127.36 | $132.66 | $66.33 |
Cost of revenue | $60.15 | |||
Gross Profit | $0.09 | -$22.94 | $12.37 | $6.19 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.6 | |||
Total operating expenses | $12.55 | $176.3 | $27.67 | $73.98 |
Operating income | -$7.65 | |||
Income from continuing operations | ||||
EBIT | -$7.65 | |||
Income tax expense | $0.64 | -$2.23 | $2.77 | $1.38 |
Interest expense | $0.42 | |||
Net income | ||||
Net income | -$10.7 | -$215.11 | -$14.33 | -$7.17 |
Income (for common shares) | -$7.17 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 30 Jan 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $260.03 | $357.82 | $50.29 | $11.58 |
Cost of revenue | $37.3 | |||
Gross Profit | -$10.57 | $21.07 | $12.99 | $2.12 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2.91 | |||
Total operating expenses | $203.97 | $62.42 | $45.88 | $9.82 |
Operating income | $4.41 | $1.75 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.54 | $0.74 | $0.15 | $0.32 |
Interest expense | $0.42 | |||
Net income | ||||
Net income | -$229.45 | -$49.25 | $4.4 | $1.47 |
Income (for common shares) | $4.41 |
(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
---|---|---|---|---|
Net income | -$7.17 | |||
Operating activities | ||||
Depreciation | $1.35 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$52.16 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$16.03 | $1.6 | $0.8 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.29 | $34.7 | $18.48 | $9.24 |
Effect of exchange rate | -$7.34 | -$24.28 | -$6.44 | -$3.22 |
Change in cash and equivalents | -$9.61 | -$78.53 | -$90.68 | -$45.34 |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $4.4 | -$9.9 | ||
Operating activities | ||||
Depreciation | $1.88 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$43.55 | -$14.9 | ||
Investing activities | ||||
Capital expenditures | -$0.5 | -$0.07 | ||
Investments | ||||
Total cash flows from investing | -$16.03 | -$33.03 | $3 | -$1.97 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $43.55 | |||
Net borrowings | ||||
Total cash flows from financing | $34.7 | $584.08 | $43.55 | |
Effect of exchange rate | -$24.28 | $1.82 | $0.68 | $0.52 |
Change in cash and equivalents | -$78.53 | $334.31 | $3.68 | -$16.34 |
Market cap | $8.93M |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.92M |
Revenue | $368.16M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$247.31M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -0.04 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.02 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$41.80 |
---|---|
ROA | -42.82% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 10.39 |
Quick ratio | 9.32 |