| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 180,111,000 | 162,059,000 | 160,400,000 | 152,052,000 |
| Cost of Revenue | 58,221,000 | 50,857,000 | 49,313,000 | 45,910,000 |
| Gross Profit | 121,890,000 | 111,202,000 | 111,087,000 | 106,142,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 119,393,000 | 114,627,000 | 99,046,000 | 105,857,000 |
| Operating Expenses | 160,643,000 | 151,424,000 | 132,646,000 | 138,712,000 |
| Operating Income | -38,753,000 | -40,222,000 | -21,559,000 | -32,570,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -34,770,000 | -34,570,000 | -15,970,000 | -27,276,000 |
| Income Tax Expense | -7,007,000 | 1,071,000 | 1,094,000 | 851,000 |
| Net Income | -27,899,000 | -35,786,000 | -17,192,000 | -27,911,000 |
| Per Share | ||||
| EPS | -0.26 | -0.34 | -0.17 | -0.27 |
| 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 | 593,410,000 | 471,800,000 | 355,426,000 | 238,035,000 | 150,191,000 |
| Cost of Revenue | 183,191,000 | 147,527,000 | 115,818,000 | 78,511,000 | 54,511,000 |
| Gross Profit | 410,219,000 | 324,273,000 | 239,608,000 | 159,524,000 | 95,680,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 398,409,000 | 349,102,000 | 290,455,000 | 178,701,000 | 98,620,000 |
| Operating Expenses | 532,378,000 | 468,965,000 | 387,748,000 | 237,735,000 | 127,832,000 |
| Operating Income | -122,159,000 | -144,692,000 | -148,140,000 | -78,211,000 | -32,152,000 |
| Interest Expense | 0 | 0 | 0 | 369,000 | 0 |
| Income Before Tax | -100,602,000 | -128,472,000 | -140,163,000 | -78,332,000 | -31,432,000 |
| Income Tax Expense | 3,445,000 | 1,957,000 | 583,000 | -165,000 | 537,000 |
| Net Income | -103,743,000 | -129,166,000 | -140,746,000 | -78,167,000 | -31,752,000 |
| Per Share | |||||
| EPS | -1.02 | -1.32 | -1.49 | -0.84 | -0.35 |
| 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 | 83,062,000 | 68,228,000 | 68,587,000 | 478,937,000 |
| Short Term Investments | 430,457,000 | 407,898,000 | 410,083,000 | 35,156,000 |
| Net Receivables | 101,962,000 | 97,288,000 | 78,338,000 | 64,504,000 |
| Inventory | 0 | 0 | 0 | 24,900,000 |
| Total Current Assets | 644,026,000 | 601,121,000 | 583,171,000 | 608,185,000 |
| Property Plant Equipment | 114,697,000 | 110,521,000 | 66,600,000 | 7,393,000 |
| Goodwill and Intangibles | 31,578,000 | 32,138,000 | 500,000 | 0 |
| Total Assets | 870,998,000 | 810,941,000 | 705,406,000 | 666,262,000 |
| Liabilities | ||||
| Account Payables | 2,150,000 | 6,321,000 | 3,101,000 | 2,083,000 |
| Short Term Debt | 18,162,000 | 29,932,000 | 10,695,000 | 0 |
| Total Current Liabilities | 324,477,000 | 289,439,000 | 217,303,000 | 159,966,000 |
| Long Term Debt | 69,278,000 | 75,027,000 | 40,590,000 | 0 |
| Total Liabilities | 396,249,000 | 366,516,000 | 258,648,000 | 161,444,000 |
| Shareholders Equity | ||||
| Retained Earnings | -586,836,000 | -483,093,000 | -353,927,000 | -214,961,000 |
| Total Shareholders Equity | 474,861,000 | 444,233,000 | 445,303,000 | 501,583,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 83,062,000 | 68,228,000 | 68,587,000 | 478,937,000 | 28,509,000 |
| Short Term Investments | 430,457,000 | 407,898,000 | 410,083,000 | 35,156,000 | 58,004,000 |
| Net Receivables | 101,962,000 | 97,288,000 | 78,338,000 | 64,504,000 | 34,771,000 |
| Inventory | 0 | 0 | 0 | 24,900,000 | 0 |
| Total Current Assets | 644,026,000 | 601,121,000 | 583,171,000 | 608,185,000 | 133,958,000 |
| Property Plant Equipment | 114,697,000 | 110,521,000 | 66,600,000 | 7,393,000 | 5,486,000 |
| Goodwill and Intangibles | 31,578,000 | 32,138,000 | 500,000 | 0 | 0 |
| Total Assets | 870,998,000 | 810,941,000 | 705,406,000 | 666,262,000 | 171,394,000 |
| Liabilities | |||||
| Account Payables | 2,150,000 | 6,321,000 | 3,101,000 | 2,083,000 | 439,000 |
| Short Term Debt | 18,162,000 | 29,932,000 | 10,695,000 | 0 | 0 |
| Total Current Liabilities | 324,477,000 | 289,439,000 | 217,303,000 | 159,966,000 | 101,132,000 |
| Long Term Debt | 69,278,000 | 75,027,000 | 40,590,000 | 0 | 0 |
| Total Liabilities | 396,249,000 | 366,516,000 | 258,648,000 | 161,444,000 | 279,901,000 |
| Shareholders Equity | |||||
| Retained Earnings | -586,836,000 | -483,093,000 | -353,927,000 | -214,961,000 | -138,242,000 |
| Total Shareholders Equity | 474,861,000 | 444,233,000 | 445,303,000 | 501,583,000 | -108,507,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -104,047,000 | -129,166,000 | -140,746,000 | -78,167,000 |
| Depreciation & Amortization | 10,115,000 | 6,963,000 | 4,618,000 | 2,773,000 |
| Stock Based Compensation | 115,140,000 | 97,232,000 | 72,243,000 | 47,180,000 |
| Change in Working Capital | -22,650,000 | 1,052,000 | 9,428,000 | -25,658,000 |
| Operating Cash Flow | 36,680,000 | 6,850,000 | -22,308,000 | -35,398,000 |
| Investing Activities | ||||
| Capital Expenditure | -13,234,000 | -9,761,000 | -16,705,000 | -4,375,000 |
| Investments | -13,234,000 | -9,761,000 | -16,705,000 | -4,375,000 |
| Investing Cash Flow | -36,470,000 | -19,976,000 | -398,519,000 | 18,040,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 11,695,000 | 13,109,000 | 11,332,000 | 462,255,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11,695,000 | 13,109,000 | 11,332,000 | 467,910,000 |
| Summary | ||||
| Free Cash Flow | 23,446,000 | -6,485,000 | -39,013,000 | -39,773,000 |
| Net Change in Cash | 11,461,000 | -492,000 | -410,350,000 | 449,955,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -104,047,000 | -129,166,000 | -140,746,000 | -78,167,000 | -31,752,000 |
| Depreciation & Amortization | 10,115,000 | 6,963,000 | 4,618,000 | 2,773,000 | 1,589,000 |
| Stock Based Compensation | 115,140,000 | 97,232,000 | 72,243,000 | 47,180,000 | 7,540,000 |
| Change in Working Capital | -22,650,000 | 1,052,000 | 9,428,000 | -25,658,000 | 4,663,000 |
| Operating Cash Flow | 36,680,000 | 6,850,000 | -22,308,000 | -35,398,000 | -6,080,000 |
| Investing Activities | |||||
| Capital Expenditure | -13,234,000 | -9,761,000 | -16,705,000 | -4,375,000 | -4,352,000 |
| Investments | -13,234,000 | -9,761,000 | -16,705,000 | -4,375,000 | -2,466,000 |
| Investing Cash Flow | -36,470,000 | -19,976,000 | -398,519,000 | 18,040,000 | 22,472,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 11,695,000 | 13,109,000 | 11,332,000 | 462,255,000 | -204,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11,695,000 | 13,109,000 | 11,332,000 | 467,910,000 | 4,866,000 |
| Summary | |||||
| Free Cash Flow | 23,446,000 | -6,485,000 | -39,013,000 | -39,773,000 | -10,432,000 |
| Net Change in Cash | 11,461,000 | -492,000 | -410,350,000 | 449,955,000 | 21,416,000 |