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 23, 2026 | 2025 Jan 31, 2025 Mar 26, 2025 | 2024 Jan 31, 2024 Mar 29, 2024 | 2023 Jan 31, 2023 Mar 30, 2023 | 2022 Jan 31, 2022 Apr 14, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 |
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Total Revenue | 307.73M 25.9% | 244.35M 10.7% | 220.70M 15.4% | 191.26M 45.8% | 131.21M 15.9% | 113.17M 18.2% | 95.74M |
Cost of Revenue | 135.24M 29.3% | 104.63M 2.9% | 107.75M 10.8% | 97.25M 17.2% | 82.99M 5.0% | 87.38M 14.7% | 102.39M |
Gross Profit | 172.49M 23.4% | 139.72M 23.7% | 112.95M 20.1% | 94.01M 94.9% | 48.22M 87.0% | 25.79M 487.3% | -6.66M |
Gross Margin % | 56.00% 1.8% | 57.00% 11.8% | 51.00% 4.1% | 49.00% 32.4% | 37.00% 60.9% | 23.00% 428.6% | -7.00% |
Research & Development | 106.75M 5.7% | 101.01M 13.2% | 116.34M 4.9% | 110.92M 66.3% | 66.68M 52.2% | 43.83M 15.7% | 37.87M |
General & Administrative | 88.13M 14.2% | 77.15M 3.6% | 80.06M 0.9% | 80.75M 42.5% | 56.67M 76.4% | 32.13M 18.9% | 27.02M |
Selling & Marketing | 72.68M 6.5% | 77.69M 10.0% | 86.30M 10.6% | 78.02M 47.4% | 52.92M 42.0% | 37.27M 6.7% | 34.91M |
SG&A Expenses | 160.81M 3.9% | 154.84M 6.9% | 166.36M 4.8% | 158.77M 44.9% | 109.59M 57.9% | 69.40M 12.1% | 61.93M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 330.00K | 0.00 100.0% | 239.00K | 0.00 |
Total Operating Expenses | 267.56M 4.6% | 255.85M 9.5% | 282.70M 4.8% | 269.68M 53.0% | 176.27M 55.7% | 113.23M 13.5% | 99.80M |
Cost and Expenses | 402.80M 11.7% | 360.47M 7.7% | 390.44M 6.4% | 366.93M 41.5% | 259.26M 29.2% | 200.61M 0.8% | 202.20M |
Operating Income | -95.07M 18.1% | -116.12M 31.6% | -169.75M 3.4% | -175.68M 37.2% | -128.05M 46.4% | -87.44M 17.9% | -106.46M |
Operating Margin % | -31.00% 35.4% | -48.00% 37.7% | -77.00% 16.3% | -92.00% 6.1% | -98.00% 27.3% | -77.00% 30.6% | -111.00% |
EBITDA | -196.94M 245.1% | -57.07M 38.0% | -92.06M 21.8% | -117.79M 45.2% | -81.14M 49.2% | -54.38M 39.3% | -39.04M |
EBITDA Margin % | -64.00% 178.3% | -23.00% 45.2% | -42.00% 32.3% | -62.00% 0.0% | -62.00% 29.2% | -48.00% 17.1% | -41.00% |
Interest Expense | 3.44M | 0.00 | 0.00 | 0.00 100.0% | 8.77M 7.1% | 9.45M 36.0% | 6.95M |
Interest Income | 14.33M 39.7% | 10.26M 33.5% | 15.41M 100.9% | 7.67M 36433.3% | 21.00K 60.4% | 53.00K | 0.00 |
Other Income (Expense) | -147.13M 3088.8% | -4.61M 115.4% | 30.05M 106.5% | 14.56M 309.0% | -6.96M 82.0% | -38.59M 125.3% | -17.12M |
Pre-Tax Income | -242.21M 100.6% | -120.74M 13.6% | -139.69M 13.3% | -161.12M 19.3% | -135.01M 7.1% | -126.03M 2.0% | -123.58M |
Pre-Tax Margin % | -79.00% 61.2% | -49.00% 22.2% | -63.00% 25.0% | -84.00% 18.4% | -103.00% 7.2% | -111.00% 14.0% | -129.00% |
Tax Provision | 4.66M 89.2% | 2.46M 201.8% | 815.00K 3.8% | 847.00K 59.9% | 2.11M 96.6% | 1.07M 725.4% | 130.00K |
Net Income | -246.86M 100.4% | -123.20M 12.3% | -140.51M 13.2% | -161.97M 18.1% | -137.12M 7.9% | -127.10M 2.7% | -123.71M |
Net Margin % | -80.00% 60.0% | -50.00% 21.9% | -64.00% 24.7% | -85.00% 19.0% | -105.00% 6.3% | -112.00% 13.2% | -129.00% |
Basic EPS | -0.80 90.5% | -0.42 16.0% | -0.50 18.0% | -0.61 17.3% | -0.52 82.4% | -2.95 2.8% | -2.87 |
Diluted EPS | -0.80 90.5% | -0.42 16.0% | -0.50 18.0% | -0.61 17.3% | -0.52 82.4% | -2.95 2.8% | -2.87 |
Basic Shares Outstanding | 307.80M 5.4% | 292.12M 4.5% | 279.59M 4.7% | 267.13M 1.9% | 262.18M 507.9% | 43.13M 0.0% | 43.13M |
Diluted Shares Outstanding | 307.80M 5.4% | 292.12M 4.5% | 279.59M 4.7% | 267.13M 1.9% | 262.18M 507.9% | 43.13M 0.0% | 43.13M |