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 Apr 2, 2026 | 2025 Jan 31, 2025 Mar 28, 2025 | 2024 Jan 31, 2024 Apr 1, 2024 | 2023 Jan 31, 2023 Apr 3, 2023 | 2022 Jan 31, 2022 Apr 4, 2022 | 2021 Dec 31, 2020 May 27, 2021 | 2020 Dec 31, 2019 Mar 30, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
|---|
Total Revenue | 411.22M 1.4% | 417.08M 17.7% | 506.64M 8.2% | 468.09M 93.2% | 242.34M | 146.49M 1.4% | 144.51M 133.6% | 92.03M 48.8% |
Cost of Revenue | 285.62M 9.7% | 316.40M 33.6% | 476.52M 24.7% | 382.16M 102.4% | 188.81M | 113.54M 10.2% | 126.47M 225.1% | 72.53M 86.5% |
Gross Profit | 125.60M 24.8% | 100.68M 234.3% | 30.12M 65.0% | 85.93M 60.5% | 53.53M | 32.95M 82.6% | 18.04M 21.4% | 19.50M 15.1% |
Gross Margin % | 31.00% 29.2% | 24.00% 300.0% | 6.00% 66.7% | 18.00% 18.2% | 22.00% | 22.00% 83.3% | 12.00% 67.6% | 21.00% 43.2% |
Research & Development | 139.27M 1.4% | 141.28M 36.0% | 220.78M 13.2% | 194.96M 34.4% | 145.04M | 75.02M 8.0% | 69.46M 62.5% | 50.51M 18.2% |
General & Administrative | 95.75M 17.5% | 81.51M 25.3% | 109.10M 20.7% | 90.37M 11.0% | 81.38M | 25.92M 8.3% | 23.95M 99.0% | 17.87M 48.5% |
Selling & Marketing | 100.72M 23.0% | 130.89M 12.8% | 150.19M 5.5% | 142.39M 52.3% | 93.49M | 53.00M 7.0% | 57.00M 36.1% | 56.41M 34.7% |
SG&A Expenses | 196.47M 7.5% | 212.40M 18.1% | 259.29M 11.4% | 232.76M 33.1% | 174.87M | 78.92M 2.5% | 80.94M 50.2% | 74.28M 37.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.57M 43.4% | -2.77M | 229.00K 140.5% | -565.00K | 0.00 |
Total Operating Expenses | 335.74M 5.1% | 353.68M 26.6% | 481.70M 12.6% | 427.71M 33.7% | 319.91M | 153.94M 2.4% | 150.41M 56.2% | 125.18M 30.0% |
Cost and Expenses | 621.36M 7.3% | 670.08M 30.0% | 956.59M 18.1% | 809.88M 59.2% | 508.72M | 267.48M 3.4% | 276.88M 104.9% | 197.71M 46.3% |
Operating Income | -210.14M 16.9% | -253.00M 43.8% | -449.95M 31.6% | -341.78M 28.3% | -266.38M | -120.99M 8.6% | -132.36M 79.6% | -105.29M 42.9% |
Operating Margin % | -51.00% 16.4% | -61.00% 31.5% | -89.00% 21.9% | -73.00% 33.6% | -110.00% | -83.00% 9.8% | -92.00% 22.7% | -114.00% 4.2% |
EBITDA | -165.24M 24.5% | -218.85M 47.0% | -412.87M 32.0% | -312.79M 166.9% | -117.21M | -183.49M 49.3% | -122.86M 70.5% | -101.20M 40.4% |
EBITDA Margin % | -40.00% 23.1% | -52.00% 35.8% | -81.00% 20.9% | -67.00% 39.6% | -48.00% | -125.00% 47.1% | -85.00% 27.4% | -110.00% 6.0% |
Interest Expense | 23.86M 3.2% | 24.65M 51.5% | 16.27M 72.5% | 9.43M 528.1% | 1.50M | 3.25M 8.2% | 3.54M | 0.00 |
Interest Income | 4.49M 46.2% | 8.35M 13.1% | 9.60M 73.5% | 5.53M 5546.9% | 98.00K | 315.00K 90.3% | 3.25M 53.0% | 2.29M 7.9% |
Other Income (Expense) | -6.01M 69.5% | -19.70M 156.5% | -7.68M 39.8% | -5.49M 104.2% | 130.27M | -75.83M 4260.8% | -1.74M 0.3% | -2.68M 54.7% |
Pre-Tax Income | -216.15M 20.7% | -272.69M 40.4% | -457.63M 31.8% | -347.27M 155.1% | -136.11M | -196.83M 46.8% | -134.10M 77.8% | -107.97M 43.2% |
Pre-Tax Margin % | -53.00% 18.5% | -65.00% 27.8% | -90.00% 21.6% | -74.00% 32.1% | -56.00% | -134.00% 44.1% | -93.00% 23.8% | -117.00% 4.1% |
Tax Provision | 4.05M 7.4% | 4.37M 20919.0% | -21.00K 99.3% | -2.82M 20.5% | -3.54M | 198.00K 11.6% | 224.00K 261.3% | 119.00K 91.9% |
Net Income | -220.20M 20.5% | -277.07M 39.5% | -457.61M 32.8% | -344.46M 159.8% | -132.57M | -197.02M 46.7% | -134.33M 78.0% | -108.09M 43.2% |
Net Margin % | -54.00% 18.2% | -66.00% 26.7% | -90.00% 21.6% | -74.00% 34.5% | -55.00% | -134.00% 44.1% | -93.00% 23.8% | -117.00% 4.1% |
Basic EPS | -9.41 26.4% | -12.78 947.5% | -1.22 19.6% | -1.02 126.7% | -0.45 | -13.03 13.7% | -15.10 61.5% | -24.89 36.6% |
Diluted EPS | -9.41 26.4% | -12.78 947.5% | -1.22 19.6% | -1.02 131.8% | -0.44 | -13.03 13.7% | -15.10 61.5% | -24.89 36.6% |
Basic Shares Outstanding | 23.41M 8.0% | 21.67M 94.2% | 375.53M 10.9% | 338.49M 13.8% | 297.42M | 15.12M 70.0% | 8.89M 362.6% | 4.34M 125.9% |
Diluted Shares Outstanding | 23.41M 8.0% | 21.67M 94.2% | 375.53M 10.9% | 338.49M 11.9% | 302.49M | 15.12M 70.0% | 8.89M 362.6% | 4.34M 125.9% |