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 7, 2026 | 2025 Jan 31, 2025 Apr 14, 2025 | 2024 Jan 31, 2024 Apr 15, 2024 | 2023 Jan 31, 2023 Apr 14, 2023 | 2022 Jan 31, 2022 Apr 18, 2022 | 2021 Dec 31, 2020 Mar 15, 2021 | 2020 Dec 31, 2019 Mar 26, 2020 |
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Total Revenue | 512.67M 3.5% | 530.99M 4.0% | 553.24M 0.3% | 555.12M 8.0% | 514.02M | 0.00 100.0% | 514.02M |
Cost of Revenue | 134.64M 0.2% | 134.88M 11.9% | 153.16M 0.8% | 152.01M 35.4% | 112.29M | 0.00 100.0% | 96.04M |
Gross Profit | 378.04M 4.6% | 396.12M 1.0% | 400.08M 71.8% | 232.85M 42.0% | 401.73M | -907.00K 100.2% | 417.98M |
Gross Margin % | 74.00% 1.3% | 75.00% 4.2% | 72.00% 71.4% | 42.00% 46.2% | 78.00% | - 100.0% | 81.00% |
Research & Development | 55.63M 8.4% | 60.76M 10.7% | 68.03M 2.5% | 69.80M 1329.1% | 4.88M | 0.00 100.0% | 67.95M |
General & Administrative | 196.60M 6.6% | 210.56M 120.3% | 95.57M 59.6% | 236.42M 124.4% | 105.37M | 906.90K 98.4% | 57.36M |
Selling & Marketing | 20.16M 15.0% | 23.71M 86.1% | 170.98M 412.1% | 33.39M 127819.5% | 26.10K | 0.00 100.0% | 140.78M |
SG&A Expenses | 216.76M 7.5% | 234.27M 12.1% | 266.55M 1.2% | 269.80M 36.2% | 198.14M | 906.90K 99.5% | 198.14M |
Other Operating Expenses | 144.73M 2.3% | 148.19M 59.9% | 369.21M 8219.3% | 4.44M 99.4% | 719.10M | 0.00 100.0% | 555.10M |
Total Operating Expenses | 417.12M 5.9% | 443.22M 37.5% | 708.69M 41.3% | 1.21B 31.6% | 917.24M | 906.90K 99.9% | 821.19M |
Cost and Expenses | 551.75M 4.6% | 578.10M 32.9% | 861.85M 36.6% | 1.36B 122.5% | 611.01M | 906.90K 99.8% | 458.50M |
Operating Income | -39.08M 17.0% | -47.10M 84.7% | -308.61M 61.6% | -804.12M 97.1% | -408.03M | -907.00K 99.8% | -403.22M |
Operating Margin % | -8.00% 11.1% | -9.00% 83.9% | -56.00% 61.4% | -145.00% 83.5% | -79.00% | - 100.0% | -78.00% |
EBITDA | 34.10M 48.7% | 66.46M 146.3% | -143.69M 76.0% | -598.57M 967.0% | 69.04M | -907.00K 99.7% | -301.95M |
EBITDA Margin % | 7.00% 46.2% | 13.00% 150.0% | -26.00% 75.9% | -108.00% 930.8% | 13.00% | - 100.0% | -59.00% |
Interest Expense | 58.47M 7.9% | 63.52M 2.8% | 65.33M 22.1% | 53.49M 87.6% | 429.96M | 0.00 100.0% | 429.96M |
Interest Income | 1.86M 47.3% | 3.53M 0.9% | 3.56M 569.9% | 531.00K 290.4% | 136.00K | 2.52M 722.5% | 306.00K |
Other Income (Expense) | -114.45M 42.1% | -80.55M 43.2% | -56.25M 109.0% | -26.92M 137.6% | -11.33M | -71.07M 83.7% | -434.78M |
Pre-Tax Income | -153.53M 20.3% | -127.65M 65.0% | -364.87M 56.1% | -831.04M 778.7% | -94.58M | -71.97M 91.4% | -837.99M |
Pre-Tax Margin % | -30.00% 25.0% | -24.00% 63.6% | -66.00% 56.0% | -150.00% 733.3% | -18.00% | - 100.0% | -163.00% |
Tax Provision | -13.71M 138.9% | -5.74M 64.7% | -16.27M 60.3% | -40.97M 465.4% | 11.21M | 486.76K 95.7% | 11.21M |
Net Income | -139.82M 14.7% | -121.91M 65.1% | -349.29M 51.8% | -724.96M 14.6% | -849.21M | -72.46M 91.5% | -849.21M |
Net Margin % | -27.00% 17.4% | -23.00% 63.5% | -63.00% 51.9% | -131.00% 20.6% | -165.00% | - 100.0% | -165.00% |
Basic EPS | -16.27 9.4% | -14.87 65.7% | -43.38 56.4% | -99.45 651.1% | -13.24 | -16.80 59.0% | -41.02 |
Diluted EPS | -16.27 9.4% | -14.87 65.7% | -43.38 52.4% | -91.20 588.8% | -13.24 | -16.80 59.0% | -41.02 |
Basic Shares Outstanding | 8.59M 4.8% | 8.20M 1.6% | 8.07M 1.6% | 7.94M 19.3% | 6.66M | 4.31M 79.2% | 20.70M |
Diluted Shares Outstanding | 8.59M 4.8% | 8.20M 1.8% | 8.05M 1.4% | 7.94M 19.3% | 6.66M | 4.31M 79.2% | 20.70M |