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 31, 2026 | 2025 Jan 31, 2025 Apr 1, 2025 | 2024 Jan 31, 2024 Mar 26, 2024 | 2023 Jan 31, 2023 Mar 28, 2023 | 2022 Jan 31, 2022 Mar 31, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 594.78M 10.0% | 540.66M 13.5% | 476.54M 74.0% | 273.87M 0.0% | 273.87M 34.1% | 204.29M 47.8% | 138.18M 51.0% | 91.53M 57.4% |
Cost of Revenue | 234.61M 8.7% | 215.87M 12.7% | 191.47M 71.9% | 111.41M 0.0% | 111.41M 26.4% | 88.14M 37.6% | 64.07M 37.9% | 46.45M 52.4% |
Gross Profit | 360.17M 10.9% | 324.79M 13.9% | 285.07M 75.5% | 162.45M 0.0% | 162.45M 39.9% | 116.16M 56.7% | 74.11M 64.4% | 45.08M 62.9% |
Gross Margin % | 61.00% 1.7% | 60.00% 0.0% | 60.00% 1.7% | 59.00% 0.0% | 59.00% 3.5% | 57.00% 5.6% | 54.00% 10.2% | 49.00% 2.1% |
Research & Development | 127.53M 1.5% | 129.42M 10.3% | 117.31M 47.8% | 79.36M 0.0% | 79.36M 36.2% | 58.26M 65.0% | 35.30M 58.8% | 22.23M 34.2% |
General & Administrative | 92.35M 2.3% | 90.27M 17.6% | 76.73M 7.2% | 71.55M 0.0% | 71.55M 75.5% | 40.77M 80.9% | 22.54M 52.4% | 14.79M 65.6% |
Selling & Marketing | 136.56M 10.8% | 123.23M 5.6% | 130.55M 57.5% | 82.90M 0.0% | 82.90M 38.8% | 59.73M 34.4% | 44.44M 42.1% | 31.28M 49.3% |
SG&A Expenses | 228.91M 7.2% | 213.50M 3.0% | 207.27M 34.2% | 154.45M 0.0% | 154.45M 53.7% | 100.50M 50.1% | 66.98M 45.4% | 46.07M 54.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.28M | 0.00 | 0.00 100.0% | 33.00K 137.1% | -89.00K 270.8% |
Total Operating Expenses | 356.44M 3.9% | 342.92M 5.6% | 324.58M 38.8% | 233.81M 0.0% | 233.81M 47.3% | 158.77M 55.2% | 102.28M 49.8% | 68.30M 47.1% |
Cost and Expenses | 591.05M 5.8% | 558.79M 8.3% | 516.05M 49.5% | 345.22M 0.0% | 345.22M 39.8% | 246.90M 48.4% | 166.35M 45.0% | 114.75M 49.2% |
Operating Income | 3.73M 120.6% | -18.13M 54.1% | -39.51M 44.6% | -71.36M 0.0% | -71.36M 67.5% | -42.61M 51.3% | -28.17M 21.3% | -23.22M 23.7% |
Operating Margin % | 1.00% 133.3% | -3.00% 62.5% | -8.00% 69.2% | -26.00% 0.0% | -26.00% 23.8% | -21.00% 5.0% | -20.00% 20.0% | -25.00% 21.9% |
EBITDA | 66.42M 595.6% | 9.55M 27.9% | 7.46M 113.2% | -56.47M 9.5% | -62.43M 88.5% | -33.12M 47.0% | -22.54M 9.1% | -20.65M 16.0% |
EBITDA Margin % | 11.00% 450.0% | 2.00% 0.0% | 2.00% 109.5% | -21.00% 8.7% | -23.00% 43.8% | -16.00% 0.0% | -16.00% 30.4% | -23.00% 25.8% |
Interest Expense | 17.46M 99.2% | 8.76M 111.9% | 4.13M 47.3% | 2.81M 85.4% | 1.51M 1064.6% | 130.00K | 0.00 | 0.00 |
Interest Income | 1.43M 18.9% | 1.76M 31.4% | 2.57M 537.0% | 403.00K 107.7% | 194.00K 46.3% | 361.00K 63.5% | 988.00K 17.2% | 1.19M 358.8% |
Other Income (Expense) | 2.98M 117.1% | -17.43M 619.0% | -2.42M 35.5% | -3.76M 44.8% | -2.60M 235.0% | 1.92M 88.4% | 1.02M 7.5% | 1.10M 367.8% |
Pre-Tax Income | 6.71M 118.9% | -35.56M 15.2% | -41.94M 43.3% | -73.95M 0.0% | -73.95M 81.8% | -40.68M 49.9% | -27.15M 22.8% | -22.11M 19.3% |
Pre-Tax Margin % | 1.00% 114.3% | -7.00% 22.2% | -9.00% 66.7% | -27.00% 0.0% | -27.00% 35.0% | -20.00% 0.0% | -20.00% 16.7% | -24.00% 25.0% |
Tax Provision | 1.53M 160.8% | -2.51M 257.9% | 1.59M 106.7% | -23.83M 0.0% | -23.83M 4167.1% | 586.00K 0.0% | 586.00K 202.1% | 194.00K 288.0% |
Net Income | 5.18M 113.7% | -37.88M 10.6% | -42.35M 15.5% | -50.12M 1.4% | -49.45M 22.0% | -40.54M 46.9% | -27.59M 23.7% | -22.31M 20.0% |
Net Margin % | 1.00% 114.3% | -7.00% 22.2% | -9.00% 50.0% | -18.00% 0.0% | -18.00% 10.0% | -20.00% 0.0% | -20.00% 16.7% | -24.00% 25.0% |
Basic EPS | 0.05 115.2% | -0.33 13.2% | -0.38 15.6% | -0.45 12.0% | -0.51 10.6% | -0.46 49.1% | -0.31 24.0% | -0.25 19.0% |
Diluted EPS | 0.05 115.2% | -0.33 13.2% | -0.38 15.6% | -0.45 11.8% | -0.51 10.9% | -0.46 48.4% | -0.31 24.0% | -0.25 19.0% |
Basic Shares Outstanding | 112.88M 2.0% | 115.16M 2.2% | 112.67M 1.9% | 110.62M 14.4% | 96.72M 10.3% | 87.68M 2.2% | 89.64M 0.0% | 89.64M 0.0% |
Diluted Shares Outstanding | 114.35M 0.7% | 115.16M 2.2% | 112.67M 1.9% | 110.62M 14.4% | 96.72M 10.3% | 87.68M 2.2% | 89.64M 0.0% | 89.64M 0.0% |