| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 196,936,000 | 187,267,000 | 188,334,000 | 183,882,000 |
| Cost of Revenue | 20,221,000 | 19,227,000 | 19,604,000 | 19,798,000 |
| Gross Profit | 176,715,000 | 168,040,000 | 168,730,000 | 164,084,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 146,795,000 | 136,817,000 | 139,313,000 | 140,978,000 |
| Operating Expenses | 226,171,000 | 211,944,000 | 232,319,000 | 224,264,000 |
| Operating Income | -49,456,000 | -43,904,000 | -63,589,000 | -60,180,000 |
| Interest Expense | 797,000 | 791,000 | 852,000 | 934,000 |
| Income Before Tax | -46,946,000 | -38,865,000 | -60,863,000 | -56,165,000 |
| Income Tax Expense | 1,414,000 | 1,153,000 | 1,436,000 | 1,161,000 |
| Net Income | -48,360,000 | -40,018,000 | -62,299,000 | -57,326,000 |
| Per Share | ||||
| EPS | -0.20 | -0.17 | -0.27 | -0.25 |
| 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 | 723,876,000 | 652,504,000 | 547,212,000 | 378,437,000 | 227,004,000 |
| Cost of Revenue | 77,193,000 | 64,524,000 | 56,559,000 | 38,897,000 | 28,741,000 |
| Gross Profit | 646,683,000 | 587,980,000 | 490,653,000 | 339,540,000 | 198,263,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 571,951,000 | 533,289,000 | 601,270,000 | 401,600,000 | 252,691,000 |
| Operating Expenses | 913,418,000 | 857,977,000 | 898,479,000 | 604,724,000 | 373,830,000 |
| Operating Income | -266,735,000 | -269,997,000 | -407,826,000 | -265,184,000 | -175,567,000 |
| Interest Expense | 3,683,000 | 3,952,000 | 2,000,000 | 19,921,000 | 36,178,000 |
| Income Before Tax | -250,771,000 | -253,325,000 | -402,893,000 | -285,105,000 | -210,177,000 |
| Income Tax Expense | 4,765,000 | 3,705,000 | 4,875,000 | 3,237,000 | 1,533,000 |
| Net Income | -255,536,000 | -257,030,000 | -407,768,000 | -288,342,000 | -211,710,000 |
| Per Share | |||||
| EPS | -1.11 | -1.17 | -2.04 | -1.63 | -1.99 |
| 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 | 184,728,000 | 236,663,000 | 526,563,000 | 240,403,000 |
| Short Term Investments | 282,156,000 | 282,801,000 | 2,739,000 | 71,628,000 |
| Net Receivables | 87,567,000 | 88,327,000 | 82,363,000 | 59,085,000 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 600,741,000 | 659,716,000 | 660,391,000 | 411,394,000 |
| Property Plant Equipment | 262,381,000 | 278,274,000 | 271,173,000 | 273,715,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 891,415,000 | 961,960,000 | 954,963,000 | 707,035,000 |
| Liabilities | ||||
| Account Payables | 9,922,000 | 6,907,000 | 7,554,000 | 11,557,000 |
| Short Term Debt | 27,365,000 | 19,179,000 | 14,831,000 | 12,573,000 |
| Total Current Liabilities | 415,817,000 | 367,213,000 | 332,316,000 | 255,188,000 |
| Long Term Debt | 241,024,000 | 258,702,000 | 256,708,000 | 243,034,000 |
| Total Liabilities | 663,892,000 | 635,564,000 | 598,389,000 | 503,195,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,828,476,000 | -1,494,586,000 | -1,237,556,000 | -829,788,000 |
| Total Shareholders Equity | 227,523,000 | 326,396,000 | 356,574,000 | 203,840,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 184,728,000 | 236,663,000 | 526,563,000 | 240,403,000 | 259,878,000 |
| Short Term Investments | 282,156,000 | 282,801,000 | 2,739,000 | 71,628,000 | 126,396,000 |
| Net Receivables | 87,567,000 | 88,327,000 | 82,363,000 | 59,085,000 | 32,194,000 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 600,741,000 | 659,716,000 | 660,391,000 | 411,394,000 | 445,763,000 |
| Property Plant Equipment | 262,381,000 | 278,274,000 | 271,173,000 | 273,715,000 | 257,360,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 891,415,000 | 961,960,000 | 954,963,000 | 707,035,000 | 731,119,000 |
| Liabilities | |||||
| Account Payables | 9,922,000 | 6,907,000 | 7,554,000 | 11,557,000 | 9,599,000 |
| Short Term Debt | 27,365,000 | 19,179,000 | 14,831,000 | 12,573,000 | 8,386,000 |
| Total Current Liabilities | 415,817,000 | 367,213,000 | 332,316,000 | 255,188,000 | 163,476,000 |
| Long Term Debt | 241,024,000 | 258,702,000 | 256,708,000 | 243,034,000 | 577,471,000 |
| Total Liabilities | 663,892,000 | 635,564,000 | 598,389,000 | 503,195,000 | 743,908,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,828,476,000 | -1,494,586,000 | -1,237,556,000 | -829,788,000 | -541,446,000 |
| Total Shareholders Equity | 227,523,000 | 326,396,000 | 356,574,000 | 203,840,000 | -12,789,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -255,536,000 | -257,030,000 | -407,768,000 | -288,342,000 |
| Depreciation & Amortization | 17,543,000 | 14,344,000 | 12,669,000 | 8,464,000 |
| Stock Based Compensation | 211,271,000 | 202,418,000 | 188,962,000 | 104,527,000 |
| Change in Working Capital | -6,814,000 | -22,605,000 | 13,365,000 | 45,974,000 |
| Operating Cash Flow | 14,925,000 | -17,931,000 | -160,058,000 | -83,785,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,569,000 | -13,161,000 | -7,157,000 | -42,719,000 |
| Investments | -5,569,000 | -7,721,000 | -7,157,000 | -42,719,000 |
| Investing Cash Flow | -6,129,000 | -289,135,000 | 64,492,000 | 27,561,000 |
| Financing Activities | ||||
| Debt Repayment | -2,500,000 | -3,125,000 | -11,222,000 | -1,667,000 |
| Common Stock Issued/Repurchased | -78,354,000 | 19,902,000 | 370,169,000 | 16,527,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -58,093,000 | 16,777,000 | 381,391,000 | 37,210,000 |
| Summary | ||||
| Free Cash Flow | 9,356,000 | -31,092,000 | -167,215,000 | -126,504,000 |
| Net Change in Cash | -51,799,000 | -289,900,000 | 286,160,000 | -19,475,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -255,536,000 | -257,030,000 | -407,768,000 | -288,342,000 | -211,710,000 |
| Depreciation & Amortization | 17,543,000 | 14,344,000 | 12,669,000 | 8,464,000 | 3,486,000 |
| Stock Based Compensation | 211,271,000 | 202,418,000 | 188,962,000 | 104,527,000 | 34,225,000 |
| Change in Working Capital | -6,814,000 | -22,605,000 | 13,365,000 | 45,974,000 | 23,293,000 |
| Operating Cash Flow | 14,925,000 | -17,931,000 | -160,058,000 | -83,785,000 | -92,870,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,569,000 | -13,161,000 | -7,157,000 | -42,719,000 | -58,306,000 |
| Investments | -5,569,000 | -7,721,000 | -7,157,000 | -42,719,000 | -57,344,000 |
| Investing Cash Flow | -6,129,000 | -289,135,000 | 64,492,000 | 27,561,000 | -158,937,000 |
| Financing Activities | |||||
| Debt Repayment | -2,500,000 | -3,125,000 | -11,222,000 | -1,667,000 | 0 |
| Common Stock Issued/Repurchased | -78,354,000 | 19,902,000 | 370,169,000 | 16,527,000 | -33,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -58,093,000 | 16,777,000 | 381,391,000 | 37,210,000 | 201,005,000 |
| Summary | |||||
| Free Cash Flow | 9,356,000 | -31,092,000 | -167,215,000 | -126,504,000 | -151,176,000 |
| Net Change in Cash | -51,799,000 | -289,900,000 | 286,160,000 | -19,475,000 | -50,799,000 |