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 Apr 16, 2026 | 2025 Jan 31, 2025 Apr 16, 2026 | 2024 Jan 31, 2024 Apr 16, 2026 | 2023 Jan 31, 2023 Apr 4, 2025 | 2022 Jan 31, 2022 Mar 28, 2024 | 2021 Jan 31, 2021 Mar 27, 2023 | 2020 Jan 31, 2020 Mar 23, 2022 | 2019 Jan 31, 2019 Apr 1, 2021 |
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Total Revenue | 318.86M 0.6% | 317.04M 0.6% | 318.99M 3.4% | 308.64M 19.6% | 257.96M 22.7% | 210.18M 21.2% | 173.40M 21.7% | 142.46M 31.3% |
Cost of Revenue | 79.73M 1.6% | 80.99M 7.3% | 75.47M 3.3% | 73.08M 8.8% | 67.15M 18.3% | 56.75M 1.5% | 55.93M 12.9% | 49.55M 10.3% |
Gross Profit | 239.12M 1.3% | 236.05M 3.1% | 243.52M 3.4% | 235.57M 23.5% | 190.81M 24.4% | 153.43M 30.6% | 117.47M 26.4% | 92.91M 46.1% |
Gross Margin % | 75.00% 1.4% | 74.00% 2.6% | 76.00% 0.0% | 76.00% 2.7% | 74.00% 1.4% | 73.00% 7.4% | 68.00% 4.6% | 65.00% 10.2% |
Research & Development | 77.19M 12.2% | 87.90M 3.4% | 85.05M 10.6% | 95.09M 17.4% | 81.03M 21.9% | 66.47M 4.0% | 69.22M 8.6% | 75.74M 3.2% |
General & Administrative | 59.22M 5.9% | 55.93M 13.1% | 49.45M 11.8% | 56.05M 2.8% | 54.54M 27.7% | 42.71M 18.8% | 35.94M 19.1% | 30.18M 2.9% |
Selling & Marketing | 141.81M 6.4% | 151.50M 7.6% | 163.90M 5.4% | 173.30M 20.6% | 143.72M 22.5% | 117.33M 8.0% | 127.57M 2.7% | 131.08M 0.5% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 278.22M 5.8% | 295.33M 1.0% | 298.40M 8.0% | 324.44M 16.2% | 279.29M 23.3% | 226.52M 2.7% | 232.73M 1.8% | 237.00M 1.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -39.10M 34.0% | -59.28M 8.0% | -54.88M 38.2% | -88.87M 0.5% | -88.47M 21.1% | -73.08M 36.6% | -115.27M 20.0% | -144.09M 18.0% |
Operating Margin % | -12.00% 36.8% | -19.00% 11.8% | -17.00% 41.4% | -29.00% 14.7% | -34.00% 2.9% | -35.00% 47.0% | -66.00% 34.7% | -101.00% 37.7% |
EBITDA | -47.75M 33.2% | -71.49M 5.6% | -67.69M 31.7% | -99.08M | - | - | - | - |
EBITDA Margin % | -15.00% 34.8% | -23.00% 9.5% | -21.00% 34.4% | -32.00% | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -57.58M 28.7% | -80.72M 8.6% | -74.31M 28.8% | -104.37M 1.8% | -102.57M 21.8% | -84.22M 32.6% | -124.90M 18.4% | -153.06M 13.1% |
Pre-Tax Margin % | -18.00% 28.0% | -25.00% 8.7% | -23.00% 32.4% | -34.00% 15.0% | -40.00% 0.0% | -40.00% 44.4% | -72.00% 32.7% | -107.00% 34.0% |
Tax Provision | 1.76M 45.4% | 1.21M 3.7% | 1.26M 6.6% | 1.18M 355.7% | -461.00K 212.7% | 409.00K 45.8% | 754.00K 39.6% | 1.25M 224.2% |
Net Income | -59.34M 27.6% | -81.94M 8.4% | -75.57M 28.4% | -105.55M 3.4% | -102.11M 20.7% | -84.63M 32.6% | -125.66M 18.6% | -154.31M 12.6% |
Net Margin % | -19.00% 26.9% | -26.00% 8.3% | -24.00% 29.4% | -34.00% 15.0% | -40.00% 0.0% | -40.00% 44.4% | -72.00% 33.3% | -108.00% 33.7% |
Basic EPS | -1.45 31.9% | -2.13 1.4% | -2.10 32.3% | -3.10 2.8% | -3.19 10.4% | -2.89 36.8% | -4.57 51.5% | -9.43 91.5% |
Diluted EPS | -1.45 31.9% | -2.13 1.4% | -2.10 32.3% | -3.10 2.8% | -3.19 10.4% | -2.89 36.8% | -4.57 51.5% | -9.43 91.5% |
Basic Shares Outstanding | 40.98M 6.4% | 38.50M 6.8% | 36.05M 5.7% | 34.09M 6.5% | 32.02M 9.3% | 29.31M 6.5% | 27.52M | - |
Diluted Shares Outstanding | 40.98M 6.4% | 38.50M 6.8% | 36.05M 5.7% | 34.09M 6.5% | 32.02M 9.3% | 29.31M 6.5% | 27.52M | - |