Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 3, 2026 | 2025 Jan 31, 2025 Apr 1, 2025 | 2024 Jan 31, 2024 Apr 2, 2024 | 2023 Jan 31, 2023 Apr 7, 2023 | 2022 Jan 31, 2022 Apr 8, 2022 | 2021 Jan 31, 2021 Apr 7, 2021 | 2020 Jan 31, 2020 Apr 14, 2020 | 2019 Jan 31, 2019 Apr 3, 2019 |
|---|
Total Revenue | 273.60M 6.5% | 256.85M 8.5% | 236.74M 9.5% | 216.16M 12.4% | 192.29M 13.8% | 168.95M 11.4% | 151.59M 17.3% | 129.23M 12.9% |
Cost of Revenue | 106.36M 5.5% | 100.83M 12.7% | 89.50M 14.0% | 78.52M 6.3% | 73.85M 15.1% | 64.14M 3.1% | 62.21M 18.0% | 52.74M 13.7% |
Gross Profit | 167.24M 7.2% | 156.02M 6.0% | 147.23M 7.0% | 137.65M 16.2% | 118.44M 13.0% | 104.80M 17.3% | 89.38M 16.9% | 76.49M 12.3% |
Gross Margin % | 61.00% 0.0% | 61.00% 1.6% | 62.00% 3.1% | 64.00% 3.2% | 62.00% 0.0% | 62.00% 5.1% | 59.00% 0.0% | 59.00% 0.0% |
Research & Development | 50.26M 7.4% | 54.29M 8.7% | 49.94M 8.7% | 45.94M 20.3% | 38.19M 5.9% | 36.08M 4.5% | 37.77M 11.4% | 33.90M 15.6% |
General & Administrative | 34.38M 9.7% | 31.35M 12.8% | 27.80M 0.0% | 27.80M 18.1% | 23.54M 14.4% | 20.58M 1.2% | 20.82M 18.2% | 17.61M 16.0% |
Selling & Marketing | 78.34M 1.3% | 77.33M 5.2% | 73.50M 5.5% | 69.67M 18.8% | 58.63M 15.1% | 50.92M 0.8% | 50.50M 23.9% | 40.76M 9.3% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 162.98M 0.0% | 162.96M 7.8% | 151.23M 5.5% | 143.41M 19.1% | 120.37M 11.9% | 107.58M 1.4% | 109.09M 18.2% | 92.28M 12.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.26M 161.3% | -6.94M 73.5% | -4.00M 30.5% | -5.76M 198.3% | -1.93M 30.5% | -2.77M 85.9% | -19.71M 24.9% | -15.79M 15.0% |
Operating Margin % | 2.00% 166.7% | -3.00% 50.0% | -2.00% 33.3% | -3.00% 200.0% | -1.00% 50.0% | -2.00% 84.6% | -13.00% 8.3% | -12.00% 0.0% |
EBITDA | 8.77M 574.7% | -1.85M 222.8% | 1.50M 190.9% | -1.65M 239.3% | 1.19M 127.8% | 521.00K 103.2% | -16.38M 29.1% | -12.69M 13.7% |
EBITDA Margin % | 3.00% 400.0% | -1.00% 200.0% | 1.00% 200.0% | -1.00% 200.0% | 1.00% | 0.00% 100.0% | -11.00% 10.0% | -10.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 4.37M 171.2% | -6.14M 118.3% | -2.81M 48.1% | -5.42M 209.8% | -1.75M 25.7% | -2.36M 87.6% | -18.93M 26.6% | -14.96M 14.0% |
Pre-Tax Margin % | 2.00% 200.0% | -2.00% 100.0% | -1.00% 66.7% | -3.00% 200.0% | -1.00% 0.0% | -1.00% 91.7% | -12.00% 0.0% | -12.00% 9.1% |
Tax Provision | -2.09M 374.5% | 760.00K 138.4% | -1.98M 11.8% | -1.77M | - 100.0% | 85.00K 165.4% | -130.00K 66.1% | -384.00K 12900.0% |
Net Income | 6.46M 193.6% | -6.90M 726.5% | -835.00K 77.2% | -3.65M 108.7% | -1.75M 28.3% | -2.44M 87.0% | -18.80M 29.0% | -14.57M 11.1% |
Net Margin % | 2.00% 166.7% | -3.00% | 0.00% 100.0% | -2.00% 100.0% | -1.00% 0.0% | -1.00% 91.7% | -12.00% 9.1% | -11.00% 0.0% |
Basic EPS | 0.23 188.5% | -0.26 766.7% | -0.03 80.0% | -0.15 114.3% | -0.07 36.4% | -0.11 87.6% | -0.89 20.3% | -0.74 4.2% |
Diluted EPS | 0.23 188.5% | -0.26 766.7% | -0.03 80.0% | -0.15 114.3% | -0.07 36.4% | -0.11 87.6% | -0.89 20.3% | -0.74 4.2% |
Basic Shares Outstanding | 27.55M 3.2% | 26.69M 4.3% | 25.57M 4.4% | 24.51M 4.4% | 23.47M 5.0% | 22.36M | - | - |
Diluted Shares Outstanding | 28.12M 5.4% | 26.69M 4.3% | 25.57M 4.4% | 24.51M 4.4% | 23.47M 5.0% | 22.36M | - | - |