Financial statements and analysis
Showing the last 6 fiscal years: 2019 to 2024
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 | 2024 Jan 31, 2024 Mar 21, 2024 | 2023 Jan 31, 2023 Mar 27, 2023 | 2022 Jan 31, 2022 Mar 25, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
|---|
Total Revenue | 583.14M 22.5% | 475.89M 48.4% | 320.77M 51.4% | 211.85M 74.7% | 121.26M 125.2% | 53.85M |
Cost of Revenue | 108.70M 25.0% | 86.97M 37.1% | 63.44M 54.5% | 41.05M 71.7% | 23.91M 154.6% | 9.39M |
Gross Profit | 474.44M 22.0% | 388.92M 51.1% | 257.33M 50.7% | 170.80M 75.5% | 97.35M 119.0% | 44.46M |
Gross Margin % | 81.00% 1.2% | 82.00% 2.5% | 80.00% 1.2% | 81.00% 1.3% | 80.00% 3.6% | 83.00% |
Research & Development | 222.55M 13.9% | 195.38M 18.4% | 165.03M 152.9% | 65.25M 62.6% | 40.12M 94.6% | 20.61M |
General & Administrative | 137.00M 1.5% | 135.00M 20.4% | 112.11M 130.9% | 48.55M 101.1% | 24.14M | 0.00 |
Selling & Marketing | 369.16M 3.7% | 355.83M 32.0% | 269.50M 91.1% | 141.02M 57.9% | 89.31M | 0.00 |
SG&A Expenses | 506.16M 3.1% | 490.82M 28.6% | 381.61M 101.3% | 189.56M 67.1% | 113.44M 58.2% | 71.72M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 728.72M 6.2% | 686.21M 25.5% | 546.64M 114.5% | 254.81M 65.9% | 153.56M 66.3% | 92.33M |
Cost and Expenses | 837.41M 8.3% | 773.18M 26.7% | 610.08M 106.2% | 295.86M 66.7% | 177.48M 74.5% | 101.73M |
Operating Income | -254.28M 14.5% | -297.29M 2.8% | -289.31M 244.4% | -84.01M 49.4% | -56.22M 17.4% | -47.88M |
Operating Margin % | -44.00% 29.0% | -62.00% 31.1% | -90.00% 125.0% | -40.00% 13.0% | -46.00% 48.3% | -89.00% |
EBITDA | -245.04M 17.6% | -297.29M 3.7% | -286.82M 245.1% | -83.12M 48.5% | -55.98M 18.6% | -47.18M |
EBITDA Margin % | -42.00% 32.3% | -62.00% 30.3% | -89.00% 128.2% | -39.00% 15.2% | -46.00% 47.7% | -88.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 65.16M 147.1% | 26.37M 8165.5% | 319.00K 57.8% | 756.00K | 0.00 | 0.00 |
Other Income (Expense) | 64.65M 169.3% | 24.00M 14716.0% | 162.00K 78.6% | 756.00K 77.6% | 3.38M 387.3% | 694.00K |
Pre-Tax Income | -189.63M 30.6% | -273.29M 5.5% | -289.15M 247.3% | -83.25M 57.6% | -52.84M 12.0% | -47.18M |
Pre-Tax Margin % | -33.00% 42.1% | -57.00% 36.7% | -90.00% 130.8% | -39.00% 11.4% | -44.00% 50.0% | -88.00% |
Tax Provision | 1.04M 2.6% | 1.01M 2.7% | 986.00K 276.3% | 262.00K 51.0% | 535.00K 218.5% | 168.00K |
Net Income | -190.67M 30.5% | -274.30M 5.5% | -290.14M 247.4% | -83.52M 56.5% | -53.37M 12.7% | -47.35M |
Net Margin % | -33.00% 43.1% | -58.00% 35.6% | -90.00% 130.8% | -39.00% 11.4% | -44.00% 50.0% | -88.00% |
Basic EPS | -0.98 33.3% | -1.47 57.8% | -3.48 582.4% | -0.51 54.5% | -0.33 26.9% | -0.26 |
Diluted EPS | -0.98 33.3% | -1.47 57.8% | -3.48 582.4% | -0.51 70.0% | -0.30 15.4% | -0.26 |
Basic Shares Outstanding | 193.82M 4.2% | 186.03M 123.4% | 83.28M 49.2% | 163.95M 0.0% | 163.95M 8.4% | 178.89M |
Diluted Shares Outstanding | 193.82M 4.2% | 186.03M 123.4% | 83.28M 49.2% | 163.95M 0.0% | 163.95M 8.4% | 178.89M |