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 Feb 28, 2021 Feb 28, 2021 | 2019 Feb 29, 2020 Feb 29, 2020 |
|---|
Total Revenue | 150.26M 7.5% | 162.39M 88.6% | 86.11M 202.7% | -83.86M 171.9% | 116.58M 71.3% | 406.03M 5126.2% | 7.77M |
Cost of Revenue | 0.00 | 0.00 100.0% | 49.19M 368.9% | 10.49M 14.4% | 12.26M 14.4% | 10.71M 258.4% | 2.99M |
Gross Profit | 150.26M 7.5% | 162.39M 339.9% | 36.91M 139.1% | -94.35M 190.4% | 104.32M 73.6% | 395.32M 8170.9% | 4.78M |
Gross Margin % | 100.00% 0.0% | 100.00% 132.6% | 43.00% 61.9% | 113.00% 27.0% | 89.00% 8.2% | 97.00% 56.5% | 62.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.47M 2.9% | 1.43M 11.5% | 1.28M 15.4% | 1.52M | 0.00 100.0% | 678.46K 168.4% | 252.82K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.47M 2.9% | 1.43M 11.5% | 1.28M 15.4% | 1.52M | 0.00 100.0% | 678.46K 168.4% | 252.82K |
Other Operating Expenses | -747.00K 0.3% | -749.00K 9.2% | -686.00K 22.1% | -881.00K 99.2% | -109.90M 31910.9% | 345.49K 101.5% | -23.69M |
Total Operating Expenses | 726.00K 6.5% | 682.00K 14.2% | 597.00K 6.0% | 635.00K 100.6% | -109.90M 10833.3% | 1.02M 292.0% | 261.22K |
Cost and Expenses | 726.00K 6.5% | 682.00K 14.2% | 597.00K 6.0% | 635.00K 99.5% | 122.16M 11830.2% | 1.02M 292.0% | 261.22K |
Operating Income | 149.53M 7.5% | 161.71M 89.1% | 85.51M 201.2% | -84.49M 1413.7% | -5.58M 101.4% | 405.22M 5297.1% | 7.51M |
Operating Margin % | 100.00% 0.0% | 100.00% 1.0% | 99.00% 2.0% | 101.00% 2120.0% | -5.00% 105.0% | 100.00% 3.1% | 97.00% |
EBITDA | 149.53M 11.6% | 169.14M 82.0% | 92.94M 210.0% | -84.49M 1413.7% | -5.58M 101.4% | 405.22M 5297.1% | 7.51M |
EBITDA Margin % | 100.00% 3.8% | 104.00% 3.7% | 108.00% 6.9% | 101.00% 2120.0% | -5.00% 105.0% | 100.00% 3.1% | 97.00% |
Interest Expense | 0.00 100.0% | 7.48M | 0.00 100.0% | 3.43M | 0.00 100.0% | 206.51K | 0.00 |
Interest Income | 6.46M 53.2% | 13.80M 236.4% | 4.10M 20.4% | 5.15M | 0.00 100.0% | 3.66M 332.1% | 847.07K |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -304.00K 47.2% | -206.51K | 0.00 |
Pre-Tax Income | 149.53M 7.5% | 161.71M 89.1% | 85.51M 201.2% | -84.49M 1335.5% | -5.89M 101.5% | 405.01M 5294.4% | 7.51M |
Pre-Tax Margin % | 100.00% 0.0% | 100.00% 1.0% | 99.00% 2.0% | 101.00% 2120.0% | -5.00% 105.0% | 100.00% 3.1% | 97.00% |
Tax Provision | 78.00K 73.3% | 45.00K 43.8% | 80.00K 50.9% | 53.00K | 0.00 100.0% | 22.00K | 0.00 |
Net Income | 149.46M 7.6% | 161.67M 89.2% | 85.43M 201.0% | -84.55M 1336.4% | -5.89M 101.5% | 405.01M 5294.4% | 7.51M |
Net Margin % | 99.00% 1.0% | 100.00% 1.0% | 99.00% 2.0% | 101.00% 2120.0% | -5.00% 105.0% | 100.00% 3.1% | 97.00% |
Basic EPS | 0.00 100.0% | 4.71 89.2% | 2.49 201.2% | -2.46 1347.1% | -0.17 101.4% | 11.79 5259.1% | 0.22 |
Diluted EPS | 0.00 100.0% | 4.71 89.2% | 2.49 201.2% | -2.46 1347.1% | -0.17 101.4% | 11.79 5259.1% | 0.22 |
Basic Shares Outstanding | 0.00 100.0% | 34.38M 0.2% | 34.31M 0.1% | 34.34M 0.0% | 34.34M 0.0% | 34.34M 0.0% | 34.32M |
Diluted Shares Outstanding | 34.52M 0.4% | 34.38M 0.2% | 34.31M 0.1% | 34.34M 0.0% | 34.34M 0.0% | 34.34M 0.0% | 34.32M |