| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 95,511,000 | 85,872,000 | 84,015,000 | 82,653,000 |
| Cost of Revenue | 39,280,000 | 34,336,000 | 33,634,000 | 32,605,000 |
| Gross Profit | 56,231,000 | 51,536,000 | 50,381,000 | 50,048,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,486,000 | 18,575,000 | 18,911,000 | 17,689,000 |
| Operating Expenses | 78,220,000 | 77,394,000 | 75,734,000 | 75,558,000 |
| Operating Income | -21,989,000 | -25,858,000 | -25,353,000 | -25,510,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -19,742,000 | -23,683,000 | -22,993,000 | -23,419,000 |
| Income Tax Expense | 253,000 | 645,000 | -2,759,000 | 652,000 |
| Net Income | -19,995,000 | -24,328,000 | -20,234,000 | -24,071,000 |
| Per Share | ||||
| EPS | -0.47 | -0.58 | -0.48 | -0.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 284,865,000 | 226,474,000 | 337,606,000 |
| Cost of Revenue | 112,535,000 | 89,657,000 | 128,672,000 |
| Gross Profit | 172,330,000 | 136,817,000 | 208,934,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 72,816,000 | 76,325,000 | 78,244,000 |
| Operating Expenses | 298,925,000 | 291,377,000 | 283,190,000 |
| Operating Income | -126,595,000 | -154,560,000 | -74,256,000 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -117,728,000 | -148,530,000 | -70,938,000 |
| Income Tax Expense | -602,000 | 20,887,000 | -5,552,000 |
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 |
| Per Share | |||
| EPS | -2.84 | -4.25 | -1.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 144,622,000 | 144,914,000 | 113,541,000 |
| Short Term Investments | 105,643,000 | 75,013,000 | 93,322,000 |
| Net Receivables | 29,767,000 | 24,950,000 | 51,987,000 |
| Inventory | 34,428,000 | 29,043,000 | 40,486,000 |
| Total Current Assets | 320,551,000 | 280,157,000 | 304,632,000 |
| Property Plant Equipment | 14,272,000 | 15,689,000 | 20,153,000 |
| Goodwill and Intangibles | 350,904,000 | 358,761,000 | 362,122,000 |
| Total Assets | 688,968,000 | 657,655,000 | 710,195,000 |
| Liabilities | |||
| Account Payables | 21,775,000 | 28,503,000 | 17,845,000 |
| Short Term Debt | 5,658,000 | 6,886,000 | 7,078,000 |
| Total Current Liabilities | 120,994,000 | 82,979,000 | 83,462,000 |
| Long Term Debt | 2,436,000 | 1,896,000 | 5,097,000 |
| Total Liabilities | 127,556,000 | 97,784,000 | 104,107,000 |
| Shareholders Equity | |||
| Retained Earnings | -252,057,000 | -134,931,000 | 34,486,000 |
| Total Shareholders Equity | 561,412,000 | 559,871,000 | 606,088,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 144,622,000 | 144,914,000 | 113,541,000 |
| Short Term Investments | 105,643,000 | 75,013,000 | 93,322,000 |
| Net Receivables | 29,767,000 | 24,950,000 | 51,987,000 |
| Inventory | 34,428,000 | 29,043,000 | 40,486,000 |
| Total Current Assets | 320,551,000 | 280,157,000 | 304,632,000 |
| Property Plant Equipment | 14,272,000 | 15,689,000 | 20,153,000 |
| Goodwill and Intangibles | 350,904,000 | 358,761,000 | 362,122,000 |
| Total Assets | 688,968,000 | 657,655,000 | 710,195,000 |
| Liabilities | |||
| Account Payables | 21,775,000 | 28,503,000 | 17,845,000 |
| Short Term Debt | 5,658,000 | 6,886,000 | 7,078,000 |
| Total Current Liabilities | 120,994,000 | 82,979,000 | 83,462,000 |
| Long Term Debt | 2,436,000 | 1,896,000 | 5,097,000 |
| Total Liabilities | 127,556,000 | 97,784,000 | 104,107,000 |
| Shareholders Equity | |||
| Retained Earnings | -252,057,000 | -134,931,000 | 34,486,000 |
| Total Shareholders Equity | 561,412,000 | 559,871,000 | 606,088,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 |
| Depreciation & Amortization | 26,060,000 | 24,813,000 | 19,934,000 |
| Stock Based Compensation | 107,803,000 | 111,316,000 | 111,158,000 |
| Change in Working Capital | 17,298,000 | 33,303,000 | -16,243,000 |
| Operating Cash Flow | 33,836,000 | 19,024,000 | 44,093,000 |
| Investing Activities | |||
| Capital Expenditure | -10,381,000 | -11,977,000 | -15,051,000 |
| Investments | -10,381,000 | -11,977,000 | -15,051,000 |
| Investing Cash Flow | -40,526,000 | 7,842,000 | -107,295,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 13,525,000 | 10,536,000 | 10,585,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 6,398,000 | 4,506,000 | 5,698,000 |
| Summary | |||
| Free Cash Flow | 23,455,000 | 7,047,000 | 29,042,000 |
| Net Change in Cash | -292,000 | 31,372,000 | -57,504,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 |
| Depreciation & Amortization | 26,060,000 | 24,813,000 | 19,934,000 |
| Stock Based Compensation | 107,803,000 | 111,316,000 | 111,158,000 |
| Change in Working Capital | 17,298,000 | 33,303,000 | -16,243,000 |
| Operating Cash Flow | 33,836,000 | 19,024,000 | 44,093,000 |
| Investing Activities | |||
| Capital Expenditure | -10,381,000 | -11,977,000 | -15,051,000 |
| Investments | -10,381,000 | -11,977,000 | -15,051,000 |
| Investing Cash Flow | -40,526,000 | 7,842,000 | -107,295,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 13,525,000 | 10,536,000 | 10,585,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 6,398,000 | 4,506,000 | 5,698,000 |
| Summary | |||
| Free Cash Flow | 23,455,000 | 7,047,000 | 29,042,000 |
| Net Change in Cash | -292,000 | 31,372,000 | -57,504,000 |