Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jan 31, 2026 Jan 31, 2026 | 2024 Jan 31, 2025 Jan 31, 2025 | 2023 Jan 31, 2024 Jan 31, 2024 | 2022 Jan 31, 2023 Jan 31, 2023 | 2021 Jan 31, 2022 Jan 31, 2022 | 2020 Jan 31, 2021 Jan 31, 2021 | 2019 Jan 31, 2020 Jan 31, 2020 | 2018 Jan 31, 2019 Jan 31, 2019 |
|---|
Total Revenue | 58.83M 21.7% | 48.32M 43.9% | 86.11M 336.7% | -36.37M 3179.8% | 1.18M 99.1% | 133.57M 169.0% | 49.65M 2163.6% | 2.19M 95.1% |
Cost of Revenue | 4.62M | 0.00 100.0% | 3.34M | 0.00 | 0.00 100.0% | 4.11M 12.4% | 3.66M 42.6% | 6.37M 5.6% |
Gross Profit | 54.22M 12.2% | 48.32M 41.6% | 82.77M 327.6% | -36.37M 3179.8% | 1.18M 99.1% | 129.46M 181.5% | 45.99M 1200.5% | -4.18M 110.8% |
Gross Margin % | 92.00% 8.0% | 100.00% 4.2% | 96.00% 4.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 4.3% | 93.00% 148.7% | -191.00% 322.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 999.00K 57.8% | 633.00K 50.7% | 1.28M 82.8% | 702.00K 21.2% | 891.00K 123.4% | 398.80K 6.6% | 374.11K 18.0% | 317.15K 9.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 999.00K 57.8% | 633.00K 50.7% | 1.28M 82.8% | 702.00K 21.2% | 891.00K 123.4% | 398.80K 6.6% | 374.11K 18.0% | 317.15K 9.7% |
Other Operating Expenses | -232.00K 15.4% | -201.00K 66.8% | -606.00K 159.4% | 1.02M 14.7% | 1.20M 19.6% | 1.49M 4668.6% | 31.23K 81.8% | 171.31K 13.4% |
Total Operating Expenses | 767.00K 77.5% | 432.00K 36.2% | 677.00K 60.7% | 1.72M 17.5% | 2.09M 10.6% | 1.89M 365.8% | 405.33K 17.0% | 488.46K 11.0% |
Cost and Expenses | 5.38M 1146.1% | 432.00K 36.2% | 677.00K 60.7% | 1.72M 17.5% | 2.09M 10.6% | 1.89M 365.8% | 405.33K 17.0% | 488.46K 11.0% |
Operating Income | 53.45M 11.6% | 47.89M 43.9% | 85.43M 341.9% | -35.32M 1591.7% | -2.09M 101.6% | 131.68M 167.4% | 49.24M 10180.8% | -488.46K 11.0% |
Operating Margin % | 91.00% 8.1% | 99.00% 0.0% | 99.00% 2.1% | 97.00% 154.8% | -177.00% 278.8% | 99.00% 0.0% | 99.00% 550.0% | -22.00% 2100.0% |
EBITDA | 53.45M 1.4% | 52.72M 124.9% | 23.44M 133.3% | -70.42M 5378.7% | 1.33M 99.0% | 131.68M 167.4% | 49.24M 746.9% | 5.81M 87.9% |
EBITDA Margin % | 91.00% 16.5% | 109.00% 303.7% | 27.00% 86.1% | 194.00% 71.7% | 113.00% 14.1% | 99.00% 0.0% | 99.00% 62.6% | 265.00% 147.7% |
Interest Expense | 4.62M 4.4% | 4.83M 35.7% | 7.51M 170.9% | 2.77M 23.7% | 2.24M 2.6% | 2.30M 44.4% | 4.14M 0.7% | 4.11M 7.9% |
Interest Income | 6.49M 14.8% | 7.62M 34.4% | 11.61M 113.6% | 5.44M 18.7% | 4.58M 16.9% | 5.51M 11.5% | 6.23M 11.7% | 7.06M 4.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -2.77M | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 53.45M 11.6% | 47.89M 43.9% | 85.43M 324.3% | -38.09M 4100.1% | -907.00K 100.7% | 131.68M 167.4% | 49.24M 2788.3% | 1.70M 96.1% |
Pre-Tax Margin % | 91.00% 8.1% | 99.00% 0.0% | 99.00% 5.7% | 105.00% 236.4% | -77.00% 177.8% | 99.00% 0.0% | 99.00% 26.9% | 78.00% 21.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 93.3% | -3.42M | 0.00 | 0.00 100.0% | -6.30M 87.0% |
Net Income | 53.45M 11.6% | 47.89M 157.4% | 18.60M 148.8% | -38.09M 1614.7% | 2.52M 98.1% | 131.68M 167.4% | 49.24M 2788.3% | 1.70M 96.1% |
Net Margin % | 91.00% 8.1% | 99.00% 350.0% | 22.00% 79.0% | 105.00% 50.7% | 213.00% 115.2% | 99.00% 0.0% | 99.00% 26.9% | 78.00% 21.2% |
Basic EPS | 5.14 11.3% | 4.62 158.1% | 1.79 148.8% | -3.67 1768.2% | 0.22 98.3% | 12.72 167.2% | 4.76 2700.0% | 0.17 96.0% |
Diluted EPS | 5.14 11.3% | 4.62 158.1% | 1.79 148.8% | -3.67 1768.2% | 0.22 98.3% | 12.72 167.2% | 4.76 2700.0% | 0.17 96.0% |
Basic Shares Outstanding | 10.39M 0.2% | 10.37M 0.1% | 10.37M 0.1% | 10.38M 8.4% | 11.34M 9.5% | 10.35M 0.1% | 10.34M 3.2% | 10.03M 2.4% |
Diluted Shares Outstanding | 10.40M 0.2% | 10.37M 0.1% | 10.37M 0.1% | 10.38M 8.4% | 11.34M 9.5% | 10.35M 0.1% | 10.34M 3.2% | 10.03M 2.5% |