(in millions $) | 29 Feb 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.01 | $2.59 | $3.05 | $4.17 |
Short term investments | $0.13 | $0.26 | $0.46 | $0.06 |
Net receivables | $0.01 | $0.03 | $0.01 | $0.02 |
Inventory | ||||
Total current assets | $2.15 | $2.88 | $3.52 | $4.24 |
Long term investments | $134.34 | $135.02 | $136.87 | $139.78 |
Property, plant & equipment | $0.07 | $0.12 | $0.19 | $0.24 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $136.56 | $138.02 | $140.58 | $144.26 |
Current liabilities | ||||
Accounts payable | $0.46 | $0.15 | $0.09 | $0.19 |
Deferred revenue | ||||
Short long term debt | $0.03 | $0.08 | $0.13 | |
Total current liabilities | $0.46 | $0.47 | $0.56 | $0.73 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.46 | $0.47 | $0.56 | $0.73 |
Shareholders' equity | ||||
Retained earnings | -$85.41 | -$50.45 | -$47.82 | -$44.16 |
Other shareholder equity | ||||
Total shareholder equity | $136.1 | $137.56 | $140.01 | $143.53 |
(in millions $) | 30 Dec 2023 | 31 Jan 2023 | 30 Nov 2021 | 30 Nov 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.59 | $2.57 | $6.31 | $11.12 |
Short term investments | $0.26 | $0.32 | ||
Net receivables | $0.03 | $0.02 | $0.02 | $0.13 |
Inventory | ||||
Total current assets | $2.88 | $2.91 | $6.61 | $11.44 |
Long term investments | $135.02 | $142.75 | $160.06 | $173.15 |
Property, plant & equipment | $0.12 | $0.33 | $0.63 | $0.68 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $173.83 | |||
Total investments | ||||
Total assets | $138.02 | $146 | $167.31 | $185.26 |
Current liabilities | ||||
Accounts payable | $0.15 | $0.19 | $0.2 | $0.23 |
Deferred revenue | ||||
Short long term debt | $0.03 | $0.19 | ||
Total current liabilities | $0.47 | $0.53 | $1.03 | $1.05 |
Long term debt | ||||
Total noncurrent liabilities | $0.41 | |||
Total debt | ||||
Total liabilities | $0.47 | $0.57 | $1.27 | $1.45 |
Shareholders' equity | ||||
Retained earnings | -$50.45 | -$36.87 | -$14.9 | $3.94 |
Other shareholder equity | ||||
Total shareholder equity | $137.56 | $145.43 | $166.04 | $183.81 |
(in millions $) | 1 May 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.21 | $1.18 | $1.23 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$1.81 | -$2.88 | -$1.58 | |
Net income | ||||
Net income | -$3.02 | -$4.05 | -$2.8 | |
Income (for common shares) |
(in millions $) | 30 Dec 2023 | 30 Dec 2022 | 30 Dec 2021 | 29 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $7.22 | $6.94 | $12.16 | |
Operating income | -$12.16 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$7.73 | -$17.31 | ||
Net income | ||||
Net income | -$14.95 | -$24.26 | $161.77 | |
Income (for common shares) |
(in millions $) | 29 Feb 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
---|---|---|---|---|
Net income | -$3.6 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.12 | $3.12 | $3.12 | |
Effect of exchange rate | -$0 | -$0.01 | -$0.01 | -$0.01 |
Change in cash and equivalents | -$0.58 | $0.02 | $0.48 | $1.59 |
(in millions $) | 30 Dec 2023 | 30 Nov 2022 | 30 Nov 2021 | 30 Nov 2020 |
---|---|---|---|---|
Net income | -$24.26 | -$21.66 | $161.77 | |
Operating activities | ||||
Depreciation | $0.02 | $0.02 | $0.09 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$3.94 | -$5.12 | -$8.25 | |
Investing activities | ||||
Capital expenditures | -$0.12 | |||
Investments | ||||
Total cash flows from investing | $0.14 | -$0.12 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.05 | $0.42 | $0.22 | |
Net borrowings | ||||
Total cash flows from financing | $3.12 | $0.05 | $0.42 | $0.22 |
Effect of exchange rate | -$0.01 | $0.02 | -$0.01 | |
Change in cash and equivalents | $0.02 | -$3.74 | -$4.82 | -$8.05 |
Market cap | $91.07M |
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Enterprise value | N/A |
Shares outstanding | 159.77M |
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 | 0.01 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.00 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.63 |
Quick ratio | N/A |