| 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 | 32,877,000 | 33,362,000 |
| Gross Profit | 56,231,000 | 51,536,000 | 51,138,000 | 49,291,000 |
| 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 | 76,491,000 | 76,078,000 |
| Operating Income | -21,989,000 | -25,858,000 | -25,353,000 | -26,787,000 |
| 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 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 284,865,000 | 226,474,000 | 337,606,000 | 331,856,000 | 222,990,000 |
| Cost of Revenue | 112,535,000 | 89,657,000 | 128,672,000 | 123,724,000 | 87,417,000 |
| Gross Profit | 172,330,000 | 136,817,000 | 208,934,000 | 208,132,000 | 135,573,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 72,816,000 | 76,325,000 | 78,244,000 | 70,438,000 | 0 |
| Operating Expenses | 298,925,000 | 291,377,000 | 283,190,000 | 237,775,000 | 196,739,000 |
| Operating Income | -126,595,000 | -154,560,000 | -74,256,000 | -29,643,000 | -61,166,000 |
| Interest Expense | 0 | 0 | 0 | -15,009,000 | 0 |
| Income Before Tax | -117,728,000 | -148,530,000 | -70,938,000 | -28,641,000 | -57,303,000 |
| Income Tax Expense | -602,000 | 20,887,000 | -5,552,000 | -2,230,000 | 2,483,000 |
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 | -26,411,000 | -59,786,000 |
| Per Share | |||||
| EPS | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 144,622,000 | 144,914,000 | 113,541,000 | 171,043,000 |
| Short Term Investments | 105,643,000 | 75,013,000 | 93,322,000 | 0 |
| Net Receivables | 29,767,000 | 24,950,000 | 51,987,000 | 44,307,000 |
| Inventory | 34,428,000 | 29,043,000 | 40,486,000 | 45,219,000 |
| Total Current Assets | 320,551,000 | 280,157,000 | 304,632,000 | 266,748,000 |
| Property Plant Equipment | 14,272,000 | 15,689,000 | 20,153,000 | 21,261,000 |
| Goodwill and Intangibles | 350,904,000 | 358,761,000 | 362,122,000 | 349,927,000 |
| Total Assets | 688,968,000 | 657,655,000 | 710,195,000 | 657,545,000 |
| Liabilities | ||||
| Account Payables | 21,775,000 | 28,503,000 | 17,845,000 | 31,170,000 |
| Short Term Debt | 5,658,000 | 6,886,000 | 3,539,000 | 3,391,000 |
| Total Current Liabilities | 120,994,000 | 82,979,000 | 83,462,000 | 89,284,000 |
| Long Term Debt | 2,436,000 | 1,896,000 | 5,097,000 | 8,322,000 |
| Total Liabilities | 127,556,000 | 97,784,000 | 104,107,000 | 110,369,000 |
| Shareholders Equity | ||||
| Retained Earnings | -252,057,000 | -134,931,000 | 34,486,000 | 99,872,000 |
| Total Shareholders Equity | 561,412,000 | 559,871,000 | 606,088,000 | 547,176,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 144,622,000 | 144,914,000 | 113,541,000 | 171,043,000 | 241,274,000 |
| Short Term Investments | 105,643,000 | 75,013,000 | 93,322,000 | 0 | 199,434,000 |
| Net Receivables | 29,767,000 | 24,950,000 | 51,987,000 | 44,307,000 | 24,974,000 |
| Inventory | 34,428,000 | 29,043,000 | 40,486,000 | 45,219,000 | 26,081,000 |
| Total Current Assets | 320,551,000 | 280,157,000 | 304,632,000 | 266,748,000 | 497,304,000 |
| Property Plant Equipment | 14,272,000 | 15,689,000 | 20,153,000 | 21,261,000 | 15,189,000 |
| Goodwill and Intangibles | 350,904,000 | 358,761,000 | 362,122,000 | 349,927,000 | 45,304,000 |
| Total Assets | 688,968,000 | 657,655,000 | 710,195,000 | 657,545,000 | 573,280,000 |
| Liabilities | |||||
| Account Payables | 21,775,000 | 28,503,000 | 17,845,000 | 31,170,000 | 21,124,000 |
| Short Term Debt | 5,658,000 | 6,886,000 | 3,539,000 | 3,391,000 | 2,911,000 |
| Total Current Liabilities | 120,994,000 | 82,979,000 | 83,462,000 | 89,284,000 | 73,967,000 |
| Long Term Debt | 2,436,000 | 1,896,000 | 5,097,000 | 8,322,000 | 7,525,000 |
| Total Liabilities | 127,556,000 | 97,784,000 | 104,107,000 | 110,369,000 | 98,304,000 |
| Shareholders Equity | |||||
| Retained Earnings | -252,057,000 | -134,931,000 | 34,486,000 | 99,872,000 | 126,283,000 |
| Total Shareholders Equity | 561,412,000 | 559,871,000 | 606,088,000 | 547,176,000 | 474,976,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 | -26,411,000 |
| Depreciation & Amortization | 26,060,000 | 24,813,000 | 19,934,000 | 14,007,000 |
| Stock Based Compensation | 107,803,000 | 111,316,000 | 111,158,000 | 87,801,000 |
| Change in Working Capital | 17,298,000 | 33,303,000 | -16,243,000 | -32,701,000 |
| Operating Cash Flow | 33,836,000 | 19,024,000 | 44,093,000 | 38,795,000 |
| Investing Activities | ||||
| Capital Expenditure | -10,381,000 | -11,977,000 | -15,051,000 | -9,679,000 |
| Investments | -10,381,000 | -11,977,000 | -15,051,000 | -9,679,000 |
| Investing Cash Flow | -40,526,000 | 7,842,000 | -107,295,000 | -119,551,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 13,525,000 | 10,536,000 | 10,585,000 | 15,292,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,398,000 | 4,506,000 | 5,698,000 | 10,525,000 |
| Summary | ||||
| Free Cash Flow | 23,455,000 | 7,047,000 | 29,042,000 | 29,116,000 |
| Net Change in Cash | -292,000 | 31,372,000 | -57,504,000 | -70,231,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -117,126,000 | -169,417,000 | -65,386,000 | -26,411,000 | -59,786,000 |
| Depreciation & Amortization | 26,060,000 | 24,813,000 | 19,934,000 | 14,007,000 | 11,967,000 |
| Stock Based Compensation | 107,803,000 | 111,316,000 | 111,158,000 | 87,801,000 | 70,134,000 |
| Change in Working Capital | 17,298,000 | 33,303,000 | -16,243,000 | -32,701,000 | 8,213,000 |
| Operating Cash Flow | 33,836,000 | 19,024,000 | 44,093,000 | 38,795,000 | 30,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -10,381,000 | -11,977,000 | -15,051,000 | -9,679,000 | -4,942,000 |
| Investments | -10,381,000 | -11,977,000 | -15,051,000 | -9,679,000 | -1,952,000 |
| Investing Cash Flow | -40,526,000 | 7,842,000 | -107,295,000 | -119,551,000 | -31,324,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 13,525,000 | 10,536,000 | 10,585,000 | 15,292,000 | -1,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,398,000 | 4,506,000 | 5,698,000 | 10,525,000 | 10,396,000 |
| Summary | |||||
| Free Cash Flow | 23,455,000 | 7,047,000 | 29,042,000 | 29,116,000 | 25,858,000 |
| Net Change in Cash | -292,000 | 31,372,000 | -57,504,000 | -70,231,000 | 9,872,000 |