| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 148,815,000 | 144,137,000 | 141,370,000 | 138,797,000 |
| Cost of Revenue | 60,690,000 | 57,695,000 | 57,013,000 | 53,745,000 |
| Gross Profit | 88,125,000 | 86,442,000 | 84,357,000 | 85,052,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 62,754,000 | 54,614,000 | 57,964,000 | 52,837,000 |
| Operating Expenses | 97,421,000 | 87,955,000 | 90,095,000 | 85,876,000 |
| Operating Income | -9,296,000 | -1,513,000 | -5,738,000 | -824,000 |
| Interest Expense | 4,444,000 | 4,450,000 | 3,798,000 | 1,653,000 |
| Income Before Tax | -12,510,000 | 10,551,000 | -19,448,000 | -1,563,000 |
| Income Tax Expense | 1,209,000 | 4,534,000 | -3,871,000 | 2,589,000 |
| Net Income | -15,257,000 | 5,562,000 | -18,610,000 | -5,252,000 |
| Per Share | ||||
| EPS | -0.13 | 0.05 | -0.16 | -0.05 |
| 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 | 540,657,000 | 476,543,000 | 273,865,000 | 273,865,000 | 204,293,000 |
| Cost of Revenue | 215,869,000 | 191,470,000 | 111,413,000 | 111,413,000 | 88,135,000 |
| Gross Profit | 324,788,000 | 285,073,000 | 162,452,000 | 162,452,000 | 116,158,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 213,497,000 | 207,274,000 | 154,446,000 | 154,446,000 | 100,503,000 |
| Operating Expenses | 342,919,000 | 324,585,000 | 233,809,000 | 233,809,000 | 158,766,000 |
| Operating Income | -18,131,000 | -39,512,000 | -71,357,000 | -71,357,000 | -42,608,000 |
| Interest Expense | 8,763,000 | 4,135,000 | 1,514,000 | 1,514,000 | 130,000 |
| Income Before Tax | -35,560,000 | -41,936,000 | -73,954,000 | -73,954,000 | -40,684,000 |
| Income Tax Expense | -2,511,000 | 1,590,000 | -23,833,000 | -23,833,000 | 586,000 |
| Net Income | -37,878,000 | -42,346,000 | -50,121,000 | -50,121,000 | -40,536,000 |
| Per Share | |||||
| EPS | -0.33 | -0.38 | -0.45 | -0.52 | -0.46 |
| 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 | 120,928,000 | 112,085,000 | 88,014,000 | 88,014,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 146,787,000 | 112,975,000 | 74,528,000 | 74,528,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 302,249,000 | 250,775,000 | 183,509,000 | 183,509,000 |
| Property Plant Equipment | 90,979,000 | 98,406,000 | 73,847,000 | 73,847,000 |
| Goodwill and Intangibles | 1,173,946,000 | 954,441,000 | 1,021,609,000 | 1,021,609,000 |
| Total Assets | 1,610,381,000 | 1,340,430,000 | 1,301,014,000 | 1,301,014,000 |
| Liabilities | ||||
| Account Payables | 13,640,000 | 11,842,000 | 11,366,000 | 11,366,000 |
| Short Term Debt | 6,833,000 | 10,559,000 | 4,169,000 | 4,169,000 |
| Total Current Liabilities | 251,512,000 | 215,036,000 | 174,376,000 | 174,376,000 |
| Long Term Debt | 229,991,000 | 69,103,000 | 44,676,000 | 44,676,000 |
| Total Liabilities | 512,783,000 | 287,826,000 | 230,507,000 | 230,507,000 |
| Shareholders Equity | ||||
| Retained Earnings | -385,335,000 | -352,758,000 | -209,616,000 | -209,616,000 |
| Total Shareholders Equity | 1,089,312,000 | 1,049,176,000 | 1,067,625,000 | 1,067,625,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 120,928,000 | 112,085,000 | 88,014,000 | 88,014,000 | 371,425,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 146,787,000 | 112,975,000 | 74,528,000 | 74,528,000 | 55,517,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 302,249,000 | 250,775,000 | 183,509,000 | 183,509,000 | 442,231,000 |
| Property Plant Equipment | 90,979,000 | 98,406,000 | 73,847,000 | 73,847,000 | 29,943,000 |
| Goodwill and Intangibles | 1,173,946,000 | 954,441,000 | 1,021,609,000 | 1,021,609,000 | 80,286,000 |
| Total Assets | 1,610,381,000 | 1,340,430,000 | 1,301,014,000 | 1,301,014,000 | 563,401,000 |
| Liabilities | |||||
| Account Payables | 13,640,000 | 11,842,000 | 11,366,000 | 11,366,000 | 5,997,000 |
| Short Term Debt | 6,833,000 | 10,559,000 | 4,169,000 | 4,169,000 | 324,000 |
| Total Current Liabilities | 251,512,000 | 215,036,000 | 174,376,000 | 174,376,000 | 115,692,000 |
| Long Term Debt | 229,991,000 | 69,103,000 | 44,676,000 | 44,676,000 | 15,939,000 |
| Total Liabilities | 512,783,000 | 287,826,000 | 230,507,000 | 230,507,000 | 138,222,000 |
| Shareholders Equity | |||||
| Retained Earnings | -385,335,000 | -352,758,000 | -209,616,000 | -209,616,000 | -161,064,000 |
| Total Shareholders Equity | 1,089,312,000 | 1,049,176,000 | 1,067,625,000 | 1,067,625,000 | 425,179,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -37,878,000 | -42,346,000 | -50,121,000 | -50,121,000 |
| Depreciation & Amortization | 36,345,000 | 45,264,000 | 10,006,000 | 10,006,000 |
| Stock Based Compensation | 71,592,000 | 58,035,000 | 50,232,000 | 28,477,000 |
| Change in Working Capital | 0 | -16,438,000 | 6,426,000 | 6,426,000 |
| Operating Cash Flow | 55,199,000 | 57,285,000 | -19,229,000 | -19,229,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,816,000 | -3,871,000 | -5,463,000 | -5,463,000 |
| Investments | -1,816,000 | -3,871,000 | -5,463,000 | -5,463,000 |
| Investing Cash Flow | -219,177,000 | -6,328,000 | -278,488,000 | -278,488,000 |
| Financing Activities | ||||
| Debt Repayment | 163,214,000 | -30,000,000 | -318,000 | -318,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 8,199,999 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 170,478,000 | -21,113,000 | 15,922,000 | 15,922,000 |
| Summary | ||||
| Free Cash Flow | 53,383,000 | 53,414,000 | -24,692,000 | -24,692,000 |
| Net Change in Cash | 3,823,000 | 30,026,000 | -283,026,000 | -283,026,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -37,878,000 | -42,346,000 | -50,121,000 | -50,121,000 | -40,536,000 |
| Depreciation & Amortization | 36,345,000 | 45,264,000 | 10,006,000 | 10,006,000 | 7,431,000 |
| Stock Based Compensation | 71,592,000 | 58,035,000 | 50,232,000 | 28,477,000 | 25,208,000 |
| Change in Working Capital | 0 | -16,438,000 | 6,426,000 | 6,426,000 | 14,594,000 |
| Operating Cash Flow | 55,199,000 | 57,285,000 | -19,229,000 | -19,229,000 | 9,222,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,816,000 | -3,871,000 | -5,463,000 | -5,463,000 | -4,338,000 |
| Investments | -1,816,000 | -3,871,000 | -5,463,000 | -5,463,000 | -4,338,000 |
| Investing Cash Flow | -219,177,000 | -6,328,000 | -278,488,000 | -278,488,000 | -4,338,000 |
| Financing Activities | |||||
| Debt Repayment | 163,214,000 | -30,000,000 | -318,000 | -318,000 | -37,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 8,199,999 | 0 | 268,375,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 170,478,000 | -21,113,000 | 15,922,000 | 15,922,000 | 274,121,000 |
| Summary | |||||
| Free Cash Flow | 53,383,000 | 53,414,000 | -24,692,000 | -24,692,000 | 4,884,000 |
| Net Change in Cash | 3,823,000 | 30,026,000 | -283,026,000 | -283,026,000 | 280,241,000 |