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 17, 2025 | 2024 Jan 31, 2024 Apr 11, 2024 | 2023 Jan 31, 2023 Apr 18, 2023 | 2022 Jan 31, 2022 Apr 21, 2022 | 2021 Jan 31, 2021 Apr 16, 2021 | 2020 Jan 31, 2020 Apr 15, 2020 | 2019 Jan 31, 2019 Apr 16, 2019 |
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Total Revenue | 192.65M 15.2% | 167.21M 34.1% | 124.69M 10.5% | 112.85M 4.7% | 118.39M 25.5% | 159.00M 47.5% | 107.81M 8.9% | 99.01M 3.2% |
Cost of Revenue | 129.32M 31.2% | 98.54M 34.1% | 73.50M 9.7% | 67.00M 0.7% | 67.47M 15.4% | 79.75M 14.1% | 69.91M 7.4% | 65.11M 8.9% |
Gross Profit | 63.33M 7.8% | 68.67M 34.1% | 51.19M 11.7% | 45.85M 9.9% | 50.91M 35.8% | 79.25M 109.1% | 37.90M 11.8% | 33.91M 6.3% |
Gross Margin % | 33.00% 19.5% | 41.00% 0.0% | 41.00% 0.0% | 41.00% 4.7% | 43.00% 14.0% | 50.00% 42.9% | 35.00% 2.9% | 34.00% 10.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 200.00K 0.0% | 200.00K 9.9% | 182.00K 35.0% |
General & Administrative | 76.99M 36.2% | 56.51M 29.2% | 43.74M 25.0% | 35.00M 18.3% | 29.60M 2.7% | 28.83M 15.7% | 24.92M 6.0% | 26.51M 10.2% |
Selling & Marketing | 0.00 100.0% | 5.00M 25.0% | 4.00M 8.1% | 3.70M 8.8% | 3.40M 26.1% | 4.60M 7.0% | 4.30M 22.9% | 3.50M 32.4% |
SG&A Expenses | 76.99M 25.2% | 61.51M 28.9% | 47.74M 23.3% | 38.70M 17.3% | 33.00M 1.3% | 33.43M 14.4% | 29.22M 2.6% | 30.01M 12.4% |
Other Operating Expenses | -6.20M 137.7% | 16.43M | 0.00 100.0% | 40.31M 15.6% | 34.87M 1.5% | 35.40M 10.5% | 32.02M 78000.0% | 41.00K 41.4% |
Total Operating Expenses | 70.79M 9.2% | 77.94M 72.4% | 45.20M 12.1% | 40.31M 15.6% | 34.87M 1.5% | 35.40M 10.5% | 32.02M 5.5% | 30.34M 9.4% |
Cost and Expenses | 200.11M 13.4% | 176.48M 48.7% | 118.69M 10.6% | 107.31M 4.9% | 102.34M 11.1% | 115.15M 13.0% | 101.93M 6.8% | 95.45M 9.1% |
Operating Income | -7.46M 19.4% | -9.27M 242.7% | 6.49M 62.2% | 4.00M 75.1% | 16.05M 63.4% | 43.85M 646.3% | 5.88M 64.8% | 3.56M 57.9% |
Operating Margin % | -4.00% 33.3% | -6.00% 220.0% | 5.00% 25.0% | 4.00% 71.4% | 14.00% 50.0% | 28.00% 460.0% | 5.00% 25.0% | 4.00% 55.6% |
EBITDA | -2.40M 82.1% | -13.39M 216.3% | 11.52M 64.2% | 7.01M 61.1% | 18.04M 60.7% | 45.90M 441.8% | 8.47M 85.3% | 4.57M 50.7% |
EBITDA Margin % | -1.00% 87.5% | -8.00% 188.9% | 9.00% 50.0% | 6.00% 60.0% | 15.00% 48.3% | 29.00% 262.5% | 8.00% 60.0% | 5.00% 50.0% |
Interest Expense | 2.15M 30.1% | 1.65M 3073.1% | 52.00K 40.5% | 37.00K 146.7% | 15.00K 34.8% | 23.00K 80.2% | 116.00K 7.2% | 125.00K 23.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -10.23M 12.6% | -9.09M 417.5% | 2.86M 4190.0% | -70.00K 166.0% | 106.00K 292.6% | 27.00K 122.0% | -123.00K 46.4% | -84.00K 37.3% |
Pre-Tax Income | -17.70M 3.6% | -18.36M 296.2% | 9.36M 71.0% | 5.47M 66.1% | 16.15M 63.2% | 43.88M 662.7% | 5.75M 65.3% | 3.48M 58.3% |
Pre-Tax Margin % | -9.00% 18.2% | -11.00% 237.5% | 8.00% 60.0% | 5.00% 64.3% | 14.00% 50.0% | 28.00% 460.0% | 5.00% 25.0% | 4.00% 55.6% |
Tax Provision | 7.61M 2808.9% | -281.00K 107.2% | 3.93M 9.2% | 3.60M 24.7% | 4.78M 45.5% | 8.77M 254.9% | 2.47M 22.3% | 2.02M 74.4% |
Net Income | -25.31M 40.0% | -18.07M 433.2% | 5.42M 189.6% | 1.87M 83.5% | 11.37M 67.8% | 35.33M 976.8% | 3.28M 124.9% | 1.46M 231.6% |
Net Margin % | -13.00% 18.2% | -11.00% 375.0% | 4.00% 100.0% | 2.00% 80.0% | 10.00% 54.5% | 22.00% 633.3% | 3.00% 200.0% | 1.00% |
Basic EPS | -2.63 8.2% | -2.43 428.4% | 0.74 196.0% | 0.25 82.6% | 1.44 67.5% | 4.43 980.5% | 0.41 127.8% | 0.18 200.0% |
Diluted EPS | -2.63 8.2% | -2.43 437.5% | 0.72 200.0% | 0.24 83.0% | 1.41 67.5% | 4.34 958.5% | 0.41 127.8% | 0.18 200.0% |
Basic Shares Outstanding | 9.63M 29.6% | 7.43M 1.0% | 7.35M 2.8% | 7.56M 4.3% | 7.90M 1.0% | 7.98M 0.4% | 8.01M 1.3% | 8.11M 6.2% |
Diluted Shares Outstanding | 9.63M 29.6% | 7.43M 1.5% | 7.54M 2.6% | 7.74M 3.9% | 8.05M 1.1% | 8.14M 1.3% | 8.04M 1.6% | 8.17M 6.2% |