Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 13, 2026 | 2025 Jan 31, 2025 Mar 18, 2025 | 2024 Jan 31, 2024 Mar 14, 2024 | 2023 Jan 31, 2023 Mar 24, 2023 | 2022 Jan 31, 2022 Mar 24, 2022 | 2021 Jan 31, 2021 Mar 30, 2021 | 2020 Jan 31, 2020 Mar 30, 2021 | 2019 Jan 31, 2019 Mar 30, 2021 |
|---|
Total Revenue | 790.81M 9.2% | 723.88M 10.9% | 652.50M 19.2% | 547.21M 44.6% | 378.44M 66.7% | 227.00M 59.2% | 142.61M 85.8% | 76.77M |
Cost of Revenue | 86.76M 12.4% | 77.19M 19.6% | 64.52M 14.1% | 56.56M 45.4% | 38.90M 35.3% | 28.74M 44.6% | 19.88M 43.7% | 13.83M |
Gross Profit | 704.05M 8.9% | 646.68M 10.0% | 587.98M 19.8% | 490.65M 44.5% | 339.54M 71.3% | 198.26M 61.6% | 122.72M 95.0% | 62.94M |
Gross Margin % | 89.00% 0.0% | 89.00% 1.1% | 90.00% 0.0% | 90.00% 0.0% | 90.00% 3.4% | 87.00% 1.2% | 86.00% 4.9% | 82.00% |
Research & Development | 301.50M 11.7% | 341.47M 5.2% | 324.69M 9.2% | 297.21M 46.3% | 203.12M 67.7% | 121.14M 35.1% | 89.67M 110.6% | 42.59M |
General & Administrative | 192.93M 26.9% | 152.00M 7.5% | 141.33M 15.0% | 166.31M 40.1% | 118.70M 55.8% | 76.21M 62.7% | 46.84M 131.2% | 20.26M |
Selling & Marketing | 406.95M 3.1% | 419.95M 7.1% | 391.95M 9.9% | 434.96M 53.8% | 282.90M 60.3% | 176.48M 66.7% | 105.84M 103.1% | 52.11M |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 901.38M 1.3% | 913.42M 6.5% | 857.98M 4.5% | 898.48M 48.6% | 604.72M 61.8% | 373.83M 54.2% | 242.36M 110.8% | 114.95M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -197.33M 26.0% | -266.74M 1.2% | -270.00M 33.8% | -407.83M 53.8% | -265.18M 51.0% | -175.57M 46.8% | -119.63M 130.0% | -52.01M |
Operating Margin % | -25.00% 32.4% | -37.00% 9.8% | -41.00% 45.3% | -75.00% 7.1% | -70.00% 9.1% | -77.00% 8.3% | -84.00% 23.5% | -68.00% |
EBITDA | -159.02M 30.7% | -229.59M 2.3% | -235.07M 39.4% | -388.19M 50.3% | -258.22M 51.4% | -170.50M 46.9% | -116.07M 148.5% | -46.70M |
EBITDA Margin % | -20.00% 37.5% | -32.00% 11.1% | -36.00% 49.3% | -71.00% 4.4% | -68.00% 9.3% | -75.00% 7.4% | -81.00% 32.8% | -61.00% |
Interest Expense | 3.15M 14.5% | 3.68M 6.8% | 3.95M 97.6% | 2.00M 89.1% | 18.39M 49.2% | 36.18M 46282.1% | 78.00K | 0.00 |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -184.17M 26.6% | -250.77M 1.0% | -253.32M 37.1% | -402.89M 41.3% | -285.11M 35.6% | -210.18M 77.6% | -118.34M 132.5% | -50.90M |
Pre-Tax Margin % | -23.00% 34.3% | -35.00% 10.3% | -39.00% 47.3% | -74.00% 1.3% | -75.00% 19.4% | -93.00% 12.0% | -83.00% 25.8% | -66.00% |
Tax Provision | 4.86M 1.9% | 4.76M 28.6% | 3.71M 24.0% | 4.88M 50.6% | 3.24M 111.2% | 1.53M 525.7% | 245.00K 775.0% | 28.00K |
Net Income | -189.02M 26.0% | -255.54M 0.6% | -257.03M 37.0% | -407.77M 41.4% | -288.34M 36.2% | -211.71M 78.5% | -118.59M 132.9% | -50.93M |
Net Margin % | -24.00% 31.4% | -35.00% 10.3% | -39.00% 48.0% | -75.00% 1.3% | -76.00% 18.3% | -93.00% 12.0% | -83.00% 25.8% | -66.00% |
Basic EPS | -0.80 27.9% | -1.11 5.1% | -1.17 42.6% | -2.04 25.2% | -1.63 18.1% | -1.99 17.8% | -1.69 116.7% | -0.78 |
Diluted EPS | -0.80 27.9% | -1.11 5.1% | -1.17 42.6% | -2.04 25.2% | -1.63 18.1% | -1.99 17.8% | -1.69 116.7% | -0.78 |
Basic Shares Outstanding | 236.82M 3.2% | 229.47M 4.1% | 220.41M 10.2% | 200.03M 13.4% | 176.40M 65.9% | 106.34M 51.2% | 70.33M | - |
Diluted Shares Outstanding | 236.82M 3.2% | 229.47M 4.1% | 220.41M 10.2% | 200.03M 13.4% | 176.40M 65.9% | 106.34M 51.2% | 70.33M | - |