| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q2)
07-31 |
2020
(Q4)
01-31 |
2020
(Q2)
07-31 |
2019
(Q4)
01-31 |
2019
(Q2)
07-31 |
2018
(Q4)
01-31 |
2018
(Q2)
07-31 |
2017
(Q4)
01-31 |
2017
(Q2)
07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-08-12 | 2025-05-15 | 2025-04-01 | 2021-07-31 | 2021-01-31 |
1234
|
||||||
| Total Current Assets | 52.29 | 58.6 | 62.94 | 65.92 | 286.2 | 115.7 |
1234
|
||||||
| Cash and Short Term Investments | 4.44 | 5.99 | 8.54 | 12.55 | 279 | 90.92 |
1234
|
||||||
| Cash & Equivalents | 4.44 | 5.99 | 8.54 | 12.55 | 279 | 90.92 |
1234
|
||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Receivables | 1.6 | 3.24 | 3.1 | 3.28 | 2.48 | 1.83 |
1234
|
||||||
| Inventory | 24.29 | 25.44 | 25.28 | 24.01 | 3.46 | 16.6 |
1234
|
||||||
| Other Current Assets | 21.96 | 23.93 | 26.03 | 26.07 | 1.22 | 6.3 |
1234
|
||||||
| Total Assets | 112.7 | 124.4 | 129.3 | 132.6 | 295.1 | 159.9 |
1234
|
||||||
| Total Non-Current Assets | 60.42 | 65.8 | 66.4 | 66.65 | 8.93 | 44.23 |
1234
|
||||||
| Property, Plant and Equipment | 21.99 | 26.74 | 26.93 | 27.35 | 0.222 | 21.38 |
1234
|
||||||
| Goodwill and Intangible Assets | 6.16 | 6.24 | 6.2 | 6.23 | 8.56 | 22.85 |
1234
|
||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Intangible Assets | 6.16 | 6.24 | 6.2 | 6.23 | 8.56 | 22.85 |
1234
|
||||||
| Long Term Investments | 3.79 | 3.76 | 3.73 | 3.71 | 0.148 | 0 |
1234
|
||||||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Other Long Term Assets | 28.49 | 29.04 | 29.55 | 29.36 | 0 | 0 |
1234
|
||||||
| Total Current Liabilities | 27.35 | 32.62 | 31.01 | 29.11 | 14.05 | 51.88 |
1234
|
||||||
| Accounts Payable | 3.72 | 3.92 | 4.81 | 5.14 | 3.11 | 6.25 |
1234
|
||||||
| Notes Payable/Short Term Debt | 4.15 | 6.06 | 3.82 | 3.68 | 0.098 | 21.45 |
1234
|
||||||
| Tax Payables | 0 | 0 | 0 | 0 | 0.042 | 0.205 |
1234
|
||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Other Current Liabilities | 19.49 | 22.64 | 22.38 | 20.3 | 10.81 | 23.98 |
1234
|
||||||
| Total Liabilities | 36.57 | 44.65 | 55.91 | 54.61 | 14.15 | 70.69 |
1234
|
||||||
| Total Non-Current Liabilities | 9.21 | 12.03 | 24.9 | 25.49 | 0.098 | 18.81 |
1234
|
||||||
| Total Long Term Debt | 3.87 | 6.65 | 7.38 | 7.95 | 0.098 | 17.6 |
1234
|
||||||
| Deferred Tax Liabilities Non-Current | 0.155 | 0.169 | 0.167 | 0.172 | 0 | 0 |
1234
|
||||||
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Other Long Term Liabilities | 5.19 | 5.21 | 17.36 | 17.37 | 0 | 1.21 |
1234
|
||||||
| Total Equity | 76.14 | 79.75 | 0 | 0 | 281 | 89.19 |
1234
|
||||||
| Non-Controlling Interest | 0.111 | 0.119 | 0.111 | 0.122 | 0 | 0 |
1234
|
||||||
| Total Stockholders' Equity | 76.03 | 79.63 | 73.32 | 77.84 | 281 | 89.19 |
1234
|
||||||
| Retained Earnings | -341.1 | -334.4 | -324.5 | -318.9 | -213.6 | -244.9 |
1234
|
||||||
| Accumulated Other Earnings | -7.51 | -7.47 | -8.63 | -9.03 | 0.195 | -4.37 |
1234
|
||||||
| Common Stock | 0 | 0 | 0 | 0 | 494.4 | 338.5 |
1234
|
||||||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||
| Additional Paid in Capital | 424.7 | 421.5 | 406.5 | 405.8 | 0 | 0 |
1234
|
||||||
| Total Liabilities & Total Equity | 112.7 | 124.4 | 129.3 | 132.6 | 295.1 | 159.9 |
1234
|
||||||
| Total Liabilities & Shareholders' Equity | 112.7 | 124.4 | 129.3 | 132.6 | 295.1 | 159.9 |
1234
|
||||||
| Total Investments | 0 | 3.76 | 3.73 | 3.71 | 0.148 | 0 |
1234
|
||||||
| Total Debt | 8.01 | 12.71 | 11.19 | 11.63 | 0.196 | 39.05 |
1234
|
||||||
| Net Debt | 3.57 | 6.72 | 2.66 | -0.92 | -278.8 | -51.88 |
1234
|
||||||
