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 |
|---|
Total Revenue | 51.86M 28.4% | 40.39M 373.3% | 8.53M 123.2% | -36.73M 309.3% | 17.55M 953.2% | -2.06M 113.5% | 15.28M |
Cost of Revenue | 4.72M | 0.00 | 0.00 100.0% | -66.15M 1288.5% | -4.76M 77.7% | -21.39M | 0.00 |
Gross Profit | 47.14M 16.7% | 40.39M 373.3% | 8.53M 71.0% | 29.42M 31.9% | 22.31M 15.4% | 19.33M 26.5% | 15.28M |
Gross Margin % | 91.00% 9.0% | 100.00% 0.0% | 100.00% 225.0% | -80.00% 163.0% | 127.00% 113.5% | -940.00% 1040.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.70M 46.4% | 1.16M 24.2% | 937.58K 9.1% | 859.18K 2.6% | 837.51K 6.1% | 891.49K 56.0% | 571.52K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.70M 46.4% | 1.16M 24.2% | 937.58K 9.1% | 859.18K 2.6% | 837.51K 6.1% | 891.49K 56.0% | 571.52K |
Other Operating Expenses | -1.48M 838.2% | -157.64K | 0.00 | 0.00 100.0% | -35.00 100.0% | -390.34K | 0.00 |
Total Operating Expenses | 225.16K 77.6% | 1.01M 5.4% | 954.44K 9.1% | 874.64K 4.4% | 837.48K 67.1% | 501.16K 383.3% | -176.88K |
Cost and Expenses | 4.95M 391.8% | 1.01M 5.4% | 954.44K 101.5% | -62.52M 2497.1% | -2.41M 87.3% | -19.02M 10651.3% | -176.88K |
Operating Income | 46.91M 19.1% | 39.39M 419.6% | 7.58M 64.9% | 21.58M 39.9% | 15.43M 11.5% | 13.83M 10.5% | 15.45M |
Operating Margin % | 90.00% 8.2% | 98.00% 10.1% | 89.00% 250.8% | -59.00% 167.0% | 88.00% 113.1% | -672.00% 765.3% | 101.00% |
EBITDA | 46.91M | 0.00 100.0% | -16.32M 129.1% | 56.03M 3033.7% | -1.91M 114.8% | 12.87M | 0.00 |
EBITDA Margin % | 90.00% | 0.00% 100.0% | -191.00% 24.8% | -153.00% 1290.9% | -11.00% 98.2% | -626.00% | 0.00% |
Interest Expense | 4.72M 25.0% | 6.30M 2.9% | 6.12M 25.2% | 4.89M 53.0% | 3.19M 11.2% | 2.87M 284.5% | 746.87K |
Interest Income | 33.41M 14.9% | 29.08M 5.3% | 27.62M 6.6% | 25.91M 28.9% | 20.10M 14.1% | 17.62M 115.6% | 8.17M |
Other Income (Expense) | 18.70M | 0.00 | 0.00 100.0% | -170.29M 13360.9% | 1.28M 103.0% | -42.77M | 0.00 |
Pre-Tax Income | 46.91M 19.1% | 39.39M 419.6% | 7.58M 120.0% | -37.99M 327.3% | 16.71M 753.3% | -2.56M 116.5% | 15.45M |
Pre-Tax Margin % | 90.00% 8.2% | 98.00% 10.1% | 89.00% 13.6% | 103.00% 8.4% | 95.00% 23.4% | 124.00% 22.8% | 101.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -64.46M | 0.00 100.0% | -19.26M | 0.00 |
Net Income | 46.91M 19.1% | 39.39M 419.6% | 7.58M 120.0% | -37.99M 327.3% | 16.71M 753.3% | -2.56M 116.5% | 15.45M |
Net Margin % | 90.00% 8.2% | 98.00% 10.1% | 89.00% 13.6% | 103.00% 8.4% | 95.00% 23.4% | 124.00% 22.8% | 101.00% |
Basic EPS | 1.40 10.3% | 1.56 420.0% | 0.30 118.3% | -1.64 249.1% | 1.10 747.1% | -0.17 112.6% | 1.35 |
Diluted EPS | 1.40 10.3% | 1.56 420.0% | 0.30 118.3% | -1.64 249.1% | 1.10 747.1% | -0.17 112.6% | 1.35 |
Basic Shares Outstanding | 33.42M 32.3% | 25.27M 0.0% | 25.27M 9.1% | 23.16M 52.5% | 15.19M 0.2% | 15.23M 33.0% | 11.45M |
Diluted Shares Outstanding | 28.09M 11.2% | 25.27M 0.0% | 25.27M 9.1% | 23.16M 52.5% | 15.19M 0.2% | 15.23M 33.0% | 11.45M |