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 | 2018 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 104.14M 20.7% | 131.40M 325.9% | 30.86M 128.7% | -107.69M 155.8% | 193.08M 14.9% | 168.01M 2.3% | 164.16M 293.4% | -84.89M 151.4% |
Cost of Revenue | 12.19M | 0.00 100.0% | 12.06M 1.4% | 12.23M 93.0% | 173.63M 21.1% | 143.33M 11.4% | 128.65M 204.5% | -123.14M 1061.6% |
Gross Profit | 91.95M 30.0% | 131.40M 599.2% | 18.79M 115.7% | -119.92M 716.4% | 19.45M 21.2% | 24.68M 30.5% | 35.50M 7.2% | 38.24M 74.9% |
Gross Margin % | 88.00% 12.0% | 100.00% 63.9% | 61.00% 45.0% | 111.00% 1010.0% | 10.00% 33.3% | 15.00% 31.8% | 22.00% 148.9% | -45.00% 148.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.01M 5.0% | 2.12M 1.5% | 2.15M 9.7% | 2.38M 5.3% | 2.51M 209.4% | 812.31K 14.8% | 707.59K 11.8% | 632.87K 28.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.01M 5.0% | 2.12M 1.5% | 2.15M 9.7% | 2.38M 5.3% | 2.51M 209.4% | 812.31K 14.8% | 707.59K 11.8% | 632.87K 28.8% |
Other Operating Expenses | -58.99M 5079.5% | -1.14M | 0.00 100.0% | -114.30M 7750.1% | -1.46M 5919.8% | 25.02K 8.9% | 22.98K 8.5% | 25.11K 3.4% |
Total Operating Expenses | -56.98M 5926.5% | 978.00K 8.7% | 900.00K 0.1% | 901.00K 14.8% | 1.06M 26.2% | 837.33K 14.6% | 730.56K 11.0% | 657.98K 28.0% |
Cost and Expenses | -44.79M 4679.8% | 978.00K 92.3% | 12.63M 90.2% | 129.21M 25.1% | 172.57M 21.1% | 142.49M 11.4% | 127.92M 3.3% | 123.80M 13448.3% |
Operating Income | 148.93M 14.2% | 130.43M 615.6% | 18.23M 134.4% | 7.78M 77.5% | 4.38M 64.1% | 12.21M 46.6% | 22.87M 9.9% | 25.39M 84.5% |
Operating Margin % | 143.00% 44.4% | 99.00% 67.8% | 59.00% 942.9% | -7.00% 450.0% | 2.00% 71.4% | 7.00% 50.0% | 14.00% 146.7% | -30.00% 130.3% |
EBITDA | 148.93M 14.2% | 130.44M 36.6% | 95.49M 182.1% | -116.37M | 0.00 | 0.00 100.0% | 140.56M | 0.00 |
EBITDA Margin % | 143.00% 44.4% | 99.00% 68.0% | 309.00% 186.1% | 108.00% | 0.00% | 0.00% 100.0% | 86.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 3.46M 30.8% | 5.00M 0.7% | 5.04M 100.6% | 2.51M 56.8% | 1.60M 62.4% | 4.26M 25.5% | 5.71M 1.7% | 5.62M 11.9% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 77.26M 180.2% | -96.36M | 0.00 | 0.00 100.0% | -1.30K | 0.00 |
Pre-Tax Income | 148.93M 14.2% | 130.43M 36.6% | 95.49M 187.9% | -108.59M 156.5% | 192.03M 14.9% | 167.17M 2.3% | 163.43M 291.0% | -85.55M 152.1% |
Pre-Tax Margin % | 143.00% 44.4% | 99.00% 68.0% | 309.00% 205.9% | 101.00% 2.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -116.37M 162.0% | 187.65M 21.1% | 154.96M 10.2% | 140.56M 226.7% | -110.95M |
Net Income | 148.93M 14.2% | 130.43M 36.6% | 95.49M 187.9% | -108.59M 156.5% | 192.03M 14.9% | 167.17M 2.3% | 163.43M 291.0% | -85.55M 152.1% |
Net Margin % | 143.00% 44.4% | 99.00% 68.0% | 309.00% 205.9% | 101.00% 2.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 2.0% |
Basic EPS | 1.59 15.2% | 1.38 36.6% | 1.01 187.8% | -1.15 156.7% | 2.03 15.3% | 1.76 2.3% | 1.72 291.1% | -0.90 152.0% |
Diluted EPS | 1.59 15.2% | 1.38 36.6% | 1.01 187.8% | -1.15 156.7% | 2.03 15.3% | 1.76 2.3% | 1.72 291.1% | -0.90 152.0% |
Basic Shares Outstanding | 93.67M 1.2% | 94.80M 0.3% | 94.54M 0.3% | 94.80M 0.0% | 94.80M 0.0% | 94.80M 0.0% | 94.80M 0.0% | 94.80M 0.0% |
Diluted Shares Outstanding | 93.67M 1.2% | 94.80M 0.3% | 94.54M 0.3% | 94.80M 0.0% | 94.80M 0.0% | 94.80M 0.0% | 94.80M 0.3% | 95.06M 0.2% |