| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 235,960,000 | 214,509,000 | 211,431,000 | 196,047,000 |
| Cost of Revenue | 28,505,000 | 25,035,000 | 22,869,000 | 22,125,000 |
| Gross Profit | 207,455,000 | 189,474,000 | 188,562,000 | 173,922,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 154,318,000 | 158,674,000 | 145,015,000 | 141,300,000 |
| Operating Expenses | 225,806,000 | 224,084,000 | 207,900,000 | 202,654,000 |
| Operating Income | -18,351,000 | -34,610,000 | -19,338,000 | -28,732,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -7,751,000 | -33,719,000 | -5,316,000 | -11,154,000 |
| Income Tax Expense | 2,245,000 | 2,539,000 | -10,543,000 | -39,421,000 |
| Net Income | -9,208,000 | -35,875,000 | 5,804,000 | 29,565,000 |
| Per Share | ||||
| EPS | -0.06 | -0.22 | 0.04 | 0.18 |
| 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 | 759,249,000 | 579,906,000 | 424,336,000 | 252,653,000 | 152,176,000 |
| Cost of Revenue | 85,140,000 | 59,708,000 | 51,680,000 | 29,985,000 | 18,463,000 |
| Gross Profit | 674,109,000 | 520,198,000 | 372,656,000 | 222,668,000 | 133,713,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 570,669,000 | 506,798,000 | 427,924,000 | 254,408,000 | 240,954,000 |
| Operating Expenses | 816,824,000 | 708,101,000 | 584,067,000 | 351,625,000 | 347,597,000 |
| Operating Income | -142,715,000 | -187,440,000 | -211,411,000 | -128,957,000 | -213,884,000 |
| Interest Expense | 0 | 0 | 0 | 736,000 | 0 |
| Income Before Tax | -85,793,000 | -164,391,000 | -177,798,000 | -159,071,000 | -189,362,000 |
| Income Tax Expense | -76,674,000 | 264,057,000 | 2,898,000 | -1,511,000 | 2,832,000 |
| Net Income | -6,326,000 | -425,677,000 | -180,696,000 | -157,560,000 | -192,194,000 |
| Per Share | |||||
| EPS | -0.04 | -2.75 | -1.22 | -1.98 | -1.48 |
| 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 | 227,649,000 | 287,996,000 | 295,402,000 | 884,672,000 |
| Short Term Investments | 764,728,000 | 748,289,000 | 641,249,000 | 50,031,000 |
| Net Receivables | 278,539,000 | 178,463,000 | 130,479,000 | 77,233,000 |
| Inventory | 0 | 0 | 49,086,000 | 39,593,000 |
| Total Current Assets | 1,336,317,000 | 1,280,917,000 | 1,117,962,000 | 1,051,843,000 |
| Property Plant Equipment | 4,394,000 | 3,359,000 | 6,795,000 | 3,271,000 |
| Goodwill and Intangibles | 33,973,000 | 9,878,000 | 12,046,000 | 14,430,000 |
| Total Assets | 1,399,263,000 | 1,317,861,000 | 1,169,200,000 | 1,091,438,000 |
| Liabilities | ||||
| Account Payables | 7,519,000 | 1,738,000 | 5,184,000 | 4,984,000 |
| Short Term Debt | 275,000 | 820,000 | 716,000 | 0 |
| Total Current Liabilities | 545,031,000 | 677,157,000 | 306,296,000 | 241,599,000 |
| Long Term Debt | 117,000 | 0 | 413,000 | 0 |
| Total Liabilities | 577,957,000 | 715,011,000 | 344,475,000 | 292,169,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,167,614,000 | -1,161,288,000 | -725,648,000 | -553,337,000 |
| Total Shareholders Equity | 775,909,000 | 559,771,000 | 771,020,000 | 774,866,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 227,649,000 | 287,996,000 | 295,402,000 | 884,672,000 | 282,850,000 |
| Short Term Investments | 764,728,000 | 748,289,000 | 641,249,000 | 50,031,000 | 0 |
| Net Receivables | 278,539,000 | 178,463,000 | 130,479,000 | 77,233,000 | 39,672,000 |
| Inventory | 0 | 0 | 49,086,000 | 39,593,000 | 0 |
| Total Current Assets | 1,336,317,000 | 1,280,917,000 | 1,117,962,000 | 1,051,843,000 | 348,493,000 |
| Property Plant Equipment | 4,394,000 | 3,359,000 | 6,795,000 | 3,271,000 | 0 |
| Goodwill and Intangibles | 33,973,000 | 9,878,000 | 12,046,000 | 14,430,000 | 0 |
| Total Assets | 1,399,263,000 | 1,317,861,000 | 1,169,200,000 | 1,091,438,000 | 362,566,000 |
| Liabilities | |||||
| Account Payables | 7,519,000 | 1,738,000 | 5,184,000 | 4,984,000 | 3,111,000 |
| Short Term Debt | 275,000 | 820,000 | 716,000 | 0 | 0 |
| Total Current Liabilities | 545,031,000 | 677,157,000 | 306,296,000 | 241,599,000 | 127,181,000 |
| Long Term Debt | 117,000 | 0 | 413,000 | 0 | 0 |
| Total Liabilities | 577,957,000 | 715,011,000 | 344,475,000 | 292,169,000 | 593,788,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,167,614,000 | -1,161,288,000 | -725,648,000 | -553,337,000 | -398,199,000 |
| Total Shareholders Equity | 775,909,000 | 559,771,000 | 771,020,000 | 774,866,000 | -231,222,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -9,119,000 | -424,174,000 | -180,696,000 | -157,560,000 |
| Depreciation & Amortization | 10,986,000 | 6,535,000 | 5,593,000 | 1,208,000 |
| Stock Based Compensation | 185,899,000 | 163,049,000 | 122,567,000 | 30,009,000 |
| Change in Working Capital | -291,686,000 | 241,015,000 | -44,851,000 | 22,575,000 |
| Operating Cash Flow | -63,971,000 | 35,040,000 | -77,408,000 | -49,814,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,765,000 | -1,598,000 | -6,070,000 | -3,541,000 |
| Investments | -3,765,000 | -1,598,000 | -6,070,000 | -3,541,000 |
| Investing Cash Flow | -30,494,000 | -86,238,000 | -605,686,000 | -53,895,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 37,520,000 | 45,235,000 | 53,271,000 | 653,962,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,620,000 | 45,235,000 | 97,482,000 | 701,185,000 |
| Summary | ||||
| Free Cash Flow | -67,736,000 | 33,442,000 | -83,478,000 | -53,355,000 |
| Net Change in Cash | -60,347,000 | -9,906,000 | -589,270,000 | 604,322,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9,119,000 | -424,174,000 | -180,696,000 | -157,560,000 | -192,194,000 |
| Depreciation & Amortization | 10,986,000 | 6,535,000 | 5,593,000 | 1,208,000 | 222,000 |
| Stock Based Compensation | 185,899,000 | 163,049,000 | 122,567,000 | 30,009,000 | 111,846,000 |
| Change in Working Capital | -291,686,000 | 241,015,000 | -44,851,000 | 22,575,000 | 11,941,000 |
| Operating Cash Flow | -63,971,000 | 35,040,000 | -77,408,000 | -49,814,000 | -73,580,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,765,000 | -1,598,000 | -6,070,000 | -3,541,000 | -933,000 |
| Investments | -3,765,000 | -1,598,000 | -6,070,000 | -3,541,000 | 0 |
| Investing Cash Flow | -30,494,000 | -86,238,000 | -605,686,000 | -53,895,000 | -842,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 37,520,000 | 45,235,000 | 53,271,000 | 653,962,000 | -820,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32,620,000 | 45,235,000 | 97,482,000 | 701,185,000 | 12,945,000 |
| Summary | |||||
| Free Cash Flow | -67,736,000 | 33,442,000 | -83,478,000 | -53,355,000 | -74,513,000 |
| Net Change in Cash | -60,347,000 | -9,906,000 | -589,270,000 | 604,322,000 | -60,477,000 |