Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 25, 2026 | 2025 Jan 31, 2025 Apr 2, 2025 | 2023 Jan 31, 2024 Jan 31, 2024 | 2022 Jan 31, 2023 Jan 31, 2023 |
|---|
Total Revenue | 960.97M 24.5% | 771.88M 25.6% | 614.34M 31.3% | 467.73M |
Cost of Revenue | 287.23M 6.0% | 270.95M 14.0% | 237.71M 17.8% | 201.71M |
Gross Profit | 673.74M 34.5% | 500.93M 33.0% | 376.63M 41.6% | 266.02M |
Gross Margin % | 70.00% 7.7% | 65.00% 6.6% | 61.00% 7.0% | 57.00% |
Research & Development | 302.59M 15.0% | 263.05M 29.2% | 203.53M 28.1% | 158.87M |
General & Administrative | 245.48M 24.9% | 196.59M 44.6% | 135.97M 2.8% | 132.24M |
Selling & Marketing | 266.77M 19.2% | 223.80M 14.9% | 194.85M 12.0% | 174.01M |
SG&A Expenses | 512.25M 21.9% | 420.39M 28.4% | 327.53M 6.9% | 306.25M |
Other Operating Expenses | 21.74M 54.2% | 47.44M 66.9% | 28.43M | 0.00 |
Total Operating Expenses | 836.58M 14.5% | 730.88M 30.6% | 559.49M 14.7% | 487.88M |
Cost and Expenses | 1.12B 12.2% | 1.00B 25.7% | 797.21M 15.6% | 689.59M |
Operating Income | -162.84M 29.2% | -229.95M 25.8% | -182.86M 17.6% | -221.86M |
Operating Margin % | -17.00% 43.3% | -30.00% 0.0% | -30.00% 36.2% | -47.00% |
EBITDA | -66.69M 52.7% | -141.04M 50.7% | -93.58M 45.1% | -170.38M |
EBITDA Margin % | -7.00% 61.1% | -18.00% 20.0% | -15.00% 58.3% | -36.00% |
Interest Expense | 7.23M 53.4% | 15.52M 5.6% | 16.44M 69.9% | 54.54M |
Interest Income | 19.28M 120.0% | 8.77M 24.0% | 7.07M 335.2% | 1.62M |
Other Income (Expense) | 5.72M 183.9% | -6.82M 16.2% | -8.14M 86.6% | -60.72M |
Pre-Tax Income | -157.11M 33.6% | -236.78M 24.0% | -191.01M 32.4% | -282.58M |
Pre-Tax Margin % | -16.00% 48.4% | -31.00% 0.0% | -31.00% 48.3% | -60.00% |
Tax Provision | 2.74M 18.2% | 2.32M 44.0% | 4.14M 131.7% | -13.06M |
Net Income | -159.85M 33.1% | -239.09M 22.5% | -195.15M 27.6% | -269.52M |
Net Margin % | -17.00% 45.2% | -31.00% 3.1% | -32.00% 44.8% | -58.00% |
Basic EPS | -1.73 79.7% | -8.53 191.1% | -2.93 68.5% | -9.31 |
Diluted EPS | -1.73 79.7% | -8.53 45.3% | -5.87 33.7% | -8.86 |
Basic Shares Outstanding | 94.11M 123.3% | 42.15M 48.8% | 82.36M 0.0% | 82.36M |
Diluted Shares Outstanding | 94.11M 123.3% | 42.15M 48.8% | 82.36M 0.0% | 82.36M |