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 17, 2026 | 2025 Jan 31, 2025 Mar 21, 2025 | 2024 Jan 31, 2024 Mar 26, 2024 | 2023 Jan 31, 2023 Mar 30, 2023 | 2022 Jan 31, 2022 Apr 8, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 |
|---|
Total Revenue | 955.22M 25.8% | 759.25M 30.9% | 579.91M 36.7% | 424.34M 68.0% | 252.65M 66.0% | 152.18M 87.3% | 81.23M |
Cost of Revenue | 120.74M 41.8% | 85.14M 42.6% | 59.71M 15.5% | 51.68M 72.4% | 29.98M 62.4% | 18.46M 96.9% | 9.38M |
Gross Profit | 834.48M 23.8% | 674.11M 29.6% | 520.20M 39.6% | 372.66M 67.4% | 222.67M 66.5% | 133.71M 86.1% | 71.85M |
Gross Margin % | 87.00% 2.2% | 89.00% 1.1% | 90.00% 2.3% | 88.00% 0.0% | 88.00% 0.0% | 88.00% 0.0% | 88.00% |
Research & Development | 274.57M 14.6% | 239.65M 19.3% | 200.84M 28.6% | 156.14M 60.6% | 97.22M 8.8% | 106.64M 79.6% | 59.36M |
General & Administrative | 195.66M 1.4% | 192.88M 28.2% | 150.41M 27.5% | 117.93M 85.3% | 63.65M 26.7% | 86.87M 108.7% | 41.63M |
Selling & Marketing | 434.73M 13.1% | 384.30M 7.8% | 356.39M 15.0% | 309.99M 62.5% | 190.75M 23.8% | 154.09M 55.3% | 99.22M |
SG&A Expenses | 630.39M 9.2% | 577.17M 13.9% | 506.80M 18.4% | 427.92M 68.2% | 254.41M 5.6% | 240.95M 71.1% | 140.85M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 904.96M 10.8% | 816.82M 15.4% | 708.10M 21.2% | 584.07M 66.1% | 351.63M 1.2% | 347.60M 73.6% | 200.22M |
Cost and Expenses | 1.03B 13.7% | 901.96M 17.5% | 767.35M 20.7% | 635.75M 66.6% | 381.61M 4.2% | 366.06M 74.7% | 209.59M |
Operating Income | -70.48M 50.6% | -142.72M 23.9% | -187.44M 11.3% | -211.41M 63.9% | -128.96M 39.7% | -213.88M 66.6% | -128.37M |
Operating Margin % | -7.00% 63.2% | -19.00% 40.6% | -32.00% 36.0% | -50.00% 2.0% | -51.00% 63.8% | -141.00% 10.8% | -158.00% |
EBITDA | -36.72M 50.9% | -74.81M 58.6% | -180.91M 12.1% | -205.82M 61.1% | -127.75M 40.2% | -213.66M 66.4% | -128.37M |
EBITDA Margin % | -4.00% 60.0% | -10.00% 67.7% | -31.00% 36.7% | -49.00% 3.9% | -51.00% 63.6% | -140.00% 11.4% | -158.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 45.71M 4.2% | 47.73M 22.0% | 39.11M 169.8% | 14.50M 1869.6% | 736.00K 31.2% | 1.07M 70.5% | 3.63M |
Other Income (Expense) | 22.42M 60.6% | 56.92M 147.0% | 23.05M 36.2% | 36.12M 219.9% | -30.11M 222.8% | 24.52M 2188.8% | -1.17M |
Pre-Tax Income | -48.06M 44.0% | -85.79M 47.8% | -164.39M 7.5% | -177.80M 11.8% | -159.07M 16.0% | -189.36M 46.2% | -129.54M |
Pre-Tax Margin % | -5.00% 54.5% | -11.00% 60.7% | -28.00% 33.3% | -42.00% 33.3% | -63.00% 49.2% | -124.00% 22.0% | -159.00% |
Tax Provision | 10.50M 113.7% | -76.67M 129.0% | 264.06M 9011.7% | 2.90M 291.8% | -1.51M 153.4% | 2.83M 136.0% | 1.20M |
Net Income | -55.96M 784.5% | -6.33M 98.5% | -425.68M 135.6% | -180.70M 14.7% | -157.56M 18.0% | -192.19M 47.0% | -130.74M |
Net Margin % | -6.00% 500.0% | -1.00% 98.6% | -73.00% 69.8% | -43.00% 30.6% | -62.00% 50.8% | -126.00% 21.7% | -161.00% |
Basic EPS | -0.35 775.0% | -0.04 98.5% | -2.75 125.4% | -1.22 11.9% | -1.09 24.8% | -1.45 46.5% | -0.99 |
Diluted EPS | -0.35 775.0% | -0.04 98.5% | -2.75 125.4% | -1.22 11.9% | -1.09 24.8% | -1.45 46.5% | -0.99 |
Basic Shares Outstanding | 165.80M 3.3% | 160.58M 4.1% | 154.28M 4.0% | 148.41M 2.5% | 144.74M 9.2% | 132.49M 0.0% | 132.49M |
Diluted Shares Outstanding | 165.80M 3.3% | 160.58M 4.1% | 154.28M 4.0% | 148.41M 2.5% | 144.74M 9.2% | 132.49M 0.0% | 132.49M |