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 Mar 31, 2026 | 2025 Jan 31, 2025 Mar 13, 2025 | 2024 Jan 31, 2024 Mar 15, 2024 | 2023 Jan 31, 2023 Mar 23, 2023 | 2022 Jan 31, 2022 Mar 31, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Jan 31, 2020 Apr 23, 2020 | 2019 Jan 31, 2019 Apr 23, 2020 |
|---|
Total Revenue | 480.59M 14.5% | 419.81M 17.8% | 356.30M 26.8% | 280.91M 31.7% | 213.23M 43.4% | 148.68M 19.1% | 124.78M 24.9% | 99.89M 25.1% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 121.48M 3.5% | 117.36M 4.5% | 112.35M 23.1% | 91.24M 74.6% | 52.27M 131.0% | 22.62M 21.5% | 18.62M 29.8% | 14.35M 26.1% |
General & Administrative | 79.90M 4.3% | 76.60M 4.2% | 79.93M 0.6% | 80.38M 17.1% | 68.67M 69.7% | 40.46M 32.8% | 30.46M 51.7% | 20.08M 6.6% |
Selling & Marketing | 100.24M 17.2% | 121.13M 17.6% | 147.01M 2.8% | 151.26M 42.1% | 106.42M 147.7% | 42.97M 32.8% | 32.36M 22.7% | 26.37M 6.5% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 487.20M 1.9% | 477.91M 3.0% | 492.78M 7.7% | 457.46M 38.6% | 330.05M 89.3% | 174.35M 24.5% | 140.08M 28.1% | 109.38M 15.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.61M 88.6% | -58.10M 57.4% | -136.48M 22.7% | -176.55M 51.1% | -116.82M 355.1% | -25.67M 67.8% | -15.30M 61.1% | -9.49M 34.8% |
Operating Margin % | -1.00% 92.9% | -14.00% 63.2% | -38.00% 39.7% | -63.00% 14.5% | -55.00% 223.5% | -17.00% 41.7% | -12.00% 20.0% | -10.00% 44.4% |
EBITDA | 29.47M 215.2% | -25.58M 75.4% | -104.00M 30.2% | -148.95M 55.9% | -95.51M 890.8% | -9.64M 88.8% | -5.11M 12257.1% | 42.00K 100.5% |
EBITDA Margin % | 6.00% 200.0% | -6.00% 79.3% | -29.00% 45.3% | -53.00% 17.8% | -45.00% 650.0% | -6.00% 50.0% | -4.00% | 0.00% 100.0% |
Interest Expense | 6.95M 196.3% | 2.35M 26.6% | 1.85M 31.4% | 1.41M 21.3% | 1.16M 31.4% | 1.70M 44.3% | 3.04M 13.3% | 3.51M |
Interest Income | 2.17M 18.8% | 2.68M 34.1% | 4.07M 64.2% | 2.48M 3032.9% | 79.00K 35.2% | 122.00K 79.6% | 598.00K 9866.7% | 6.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -8.94M 84.0% | -55.81M 58.8% | -135.34M 23.0% | -175.66M 48.9% | -117.98M 333.1% | -27.24M 23.4% | -22.07M 46.5% | -15.06M 17.2% |
Pre-Tax Margin % | -2.00% 84.6% | -13.00% 65.8% | -38.00% 39.7% | -63.00% 14.5% | -55.00% 205.6% | -18.00% 0.0% | -18.00% 20.0% | -15.00% 34.8% |
Tax Provision | -11.25M 514.1% | 2.72M 76.0% | 1.54M 219.5% | 483.00K 165.4% | 182.00K 271.4% | 49.00K 102.8% | -1.78M | 0.00 |
Net Income | 2.31M 103.9% | -58.53M 57.2% | -136.88M 22.3% | -176.15M 49.1% | -118.16M 333.0% | -27.29M 34.5% | -20.29M 34.7% | -15.06M 17.2% |
Net Margin % | 0.00% 100.0% | -14.00% 63.2% | -38.00% 39.7% | -63.00% 14.5% | -55.00% 205.6% | -18.00% 12.5% | -16.00% 6.7% | -15.00% 34.8% |
Basic EPS | 0.04 103.9% | -1.02 59.4% | -2.51 25.3% | -3.36 41.8% | -2.37 243.5% | -0.69 84.7% | -4.50 81.7% | -24.53 1.1% |
Diluted EPS | 0.04 103.9% | -1.02 59.4% | -2.51 25.3% | -3.36 41.8% | -2.37 243.5% | -0.69 84.7% | -4.50 81.7% | -24.53 1.1% |
Basic Shares Outstanding | 59.74M 3.7% | 57.59M 5.6% | 54.56M 4.0% | 52.44M 5.1% | 49.89M 26.2% | 39.52M 94.7% | 20.30M | - |
Diluted Shares Outstanding | 61.49M 6.8% | 57.59M 5.6% | 54.56M 4.0% | 52.44M 5.1% | 49.89M 26.2% | 39.52M 94.7% | 20.30M | - |