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 19, 2026 | 2025 Jan 31, 2025 Mar 26, 2025 | 2024 Jan 31, 2024 Mar 27, 2024 | 2023 Jan 31, 2023 Mar 29, 2023 | 2022 Jan 31, 2022 Apr 7, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 |
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Total Revenue | 1.00B 21.9% | 821.46M 32.2% | 621.15M 47.1% | 422.18M 106.1% | 204.80M 120.1% | 93.06M 100.2% | 46.47M |
Cost of Revenue | 268.58M 27.2% | 211.11M 17.8% | 179.28M 24.3% | 144.18M 76.5% | 81.68M 107.7% | 39.33M 114.6% | 18.33M |
Gross Profit | 732.70M 20.0% | 610.36M 38.1% | 441.87M 58.9% | 278.00M 125.8% | 123.12M 129.2% | 53.72M 90.9% | 28.14M |
Gross Margin % | 73.00% 1.4% | 74.00% 4.2% | 71.00% 7.6% | 66.00% 10.0% | 60.00% 3.4% | 58.00% 4.9% | 61.00% |
Research & Development | 323.85M 21.3% | 267.00M 22.4% | 218.18M 5.4% | 207.01M 51.9% | 136.27M 118.2% | 62.44M 70.2% | 36.68M |
General & Administrative | 0.00 100.0% | 185.49M 6.4% | 198.25M 21.8% | 162.72M 74.0% | 93.50M 221.8% | 29.06M 92.2% | 15.12M |
Selling & Marketing | 0.00 100.0% | 487.23M 22.7% | 397.16M 27.8% | 310.85M 93.6% | 160.58M 106.6% | 77.74M 51.5% | 51.32M |
SG&A Expenses | 717.89M 6.7% | 672.71M 13.0% | 595.41M 25.7% | 473.57M 86.4% | 254.08M 137.9% | 106.80M 60.7% | 66.44M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 6.71M 618.6% | -1.29M 43.3% | -2.28M 437.7% | -424.00K 95.4% | -217.00K |
Total Operating Expenses | 1.04B 10.9% | 939.71M 15.5% | 813.58M 19.5% | 680.58M 74.3% | 390.35M 130.6% | 169.24M 64.1% | 103.13M |
Cost and Expenses | 1.31B 13.9% | 1.15B 15.9% | 992.86M 20.4% | 824.75M 74.7% | 472.03M 126.3% | 208.57M 71.7% | 121.46M |
Operating Income | -309.04M 6.2% | -329.36M 13.0% | -378.42M 6.0% | -402.58M 50.6% | -267.23M 131.3% | -115.52M 54.1% | -74.98M |
Operating Margin % | -31.00% 22.5% | -40.00% 34.4% | -61.00% 35.8% | -95.00% 26.9% | -130.00% 4.8% | -124.00% 23.0% | -161.00% |
EBITDA | -224.78M 5.8% | -238.67M 18.5% | -292.71M 16.2% | -349.18M 35.1% | -258.54M 135.5% | -109.79M 51.5% | -72.46M |
EBITDA Margin % | -22.00% 24.1% | -29.00% 38.3% | -47.00% 43.4% | -83.00% 34.1% | -126.00% 6.8% | -118.00% 24.4% | -156.00% |
Interest Expense | 0.00 100.0% | 171.00K 85.9% | 1.22M 33.6% | 1.83M 132.5% | 787.00K 43.8% | 1.40M 30.5% | 2.02M |
Interest Income | 42.70M 14.8% | 50.10M 9.2% | 45.88M 114.3% | 21.41M 10498.0% | 202.00K 12.6% | 231.00K 73.9% | 886.00K |
Other Income (Expense) | 29.33M 38.6% | 47.75M 4.8% | 45.58M 149.3% | 18.29M 738.2% | -2.87M 79.7% | -1.59M 18.4% | -1.35M |
Pre-Tax Income | -279.71M 0.7% | -281.61M 15.4% | -332.83M 13.4% | -384.29M 42.3% | -270.10M 130.6% | -117.11M 53.4% | -76.33M |
Pre-Tax Margin % | -28.00% 17.6% | -34.00% 37.0% | -54.00% 40.7% | -91.00% 31.1% | -132.00% 4.8% | -126.00% 23.2% | -164.00% |
Tax Provision | 171.02M 2402.5% | 6.83M 16.6% | 5.86M 204.4% | -5.61M 659.1% | 1.00M 118.3% | 460.00K 94.1% | 237.00K |
Net Income | -450.74M 56.3% | -288.44M 14.8% | -338.69M 10.6% | -378.68M 39.7% | -271.10M 130.6% | -117.57M 53.6% | -76.57M |
Net Margin % | -45.00% 28.6% | -35.00% 36.4% | -55.00% 38.9% | -90.00% 31.8% | -132.00% 4.8% | -126.00% 23.6% | -165.00% |
Basic EPS | -1.37 48.9% | -0.92 20.0% | -1.15 15.4% | -1.36 12.8% | -1.56 183.6% | -0.55 103.7% | -0.27 |
Diluted EPS | -1.37 48.9% | -0.92 20.0% | -1.15 15.4% | -1.36 12.8% | -1.56 183.6% | -0.55 103.7% | -0.27 |
Basic Shares Outstanding | 330.11M 4.9% | 314.81M 6.7% | 294.92M 6.2% | 277.80M 59.6% | 174.05M 19.1% | 215.16M 0.0% | 215.16M |
Diluted Shares Outstanding | 330.11M 4.9% | 314.81M 6.7% | 294.92M 6.2% | 277.80M 59.6% | 174.05M 19.1% | 215.16M 0.0% | 215.16M |