| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 98,590,000 | 97,640,000 | 101,889,000 | 99,612,000 |
| Cost of Revenue | 67,862,000 | 69,654,000 | 73,189,000 | 76,826,000 |
| Gross Profit | 30,728,000 | 27,986,000 | 28,700,000 | 22,786,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53,226,000 | 48,316,000 | 53,234,000 | 52,653,000 |
| Operating Expenses | 89,705,000 | 81,826,000 | 83,649,000 | 90,952,000 |
| Operating Income | -58,977,000 | -53,840,000 | -54,948,000 | -68,166,000 |
| Interest Expense | 6,849,000 | 6,436,000 | 2,167,000 | 9,315,000 |
| Income Before Tax | -65,017,000 | -56,499,000 | -63,839,000 | -76,079,000 |
| Income Tax Expense | 1,162,000 | 622,000 | 805,000 | 1,511,000 |
| Net Income | -66,179,000 | -57,121,000 | -58,803,000 | -77,590,000 |
| Per Share | ||||
| EPS | -2.85 | -2.49 | -0.13 | 0.32 |
| 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 | 417,083,000 | 506,639,000 | 468,094,000 | 242,340,000 | 146,490,000 |
| Cost of Revenue | 316,402,000 | 476,521,000 | 382,161,000 | 188,808,000 | 113,541,000 |
| Gross Profit | 100,681,000 | 30,118,000 | 85,933,000 | 53,532,000 | 32,949,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 212,404,000 | 259,288,000 | 232,758,000 | 174,869,000 | 78,924,000 |
| Operating Expenses | 353,680,000 | 481,697,000 | 427,715,000 | 319,912,000 | 153,941,000 |
| Operating Income | -252,999,000 | -449,951,000 | -341,782,000 | -266,380,000 | -120,992,000 |
| Interest Expense | 24,653,000 | 16,273,000 | 9,434,000 | 1,502,000 | 3,253,000 |
| Income Before Tax | -272,694,000 | -457,630,000 | -347,275,000 | -136,110,000 | -196,826,000 |
| Income Tax Expense | 4,372,000 | -21,000 | -2,816,000 | -3,540,000 | 198,000 |
| Net Income | -277,066,000 | -457,609,000 | -344,459,000 | -132,570,000 | -197,024,000 |
| Per Share | |||||
| EPS | -12.78 | -1.22 | -1.02 | -0.45 | -0.71 |
| 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 | 224,571,000 | 327,410,000 | 264,162,000 | 315,235,000 |
| Short Term Investments | 0 | 0 | 104,966,000 | 0 |
| Net Receivables | 95,906,000 | 124,049,000 | 164,892,000 | 76,439,000 |
| Inventory | 209,262,000 | 198,580,000 | 68,730,000 | 35,379,000 |
| Total Current Assets | 566,574,000 | 742,683,000 | 704,170,000 | 464,436,000 |
| Property Plant Equipment | 50,041,000 | 57,808,000 | 62,288,000 | 60,128,000 |
| Goodwill and Intangibles | 273,715,000 | 294,305,000 | 306,389,000 | 331,681,000 |
| Total Assets | 898,175,000 | 1,103,363,000 | 1,079,957,000 | 861,829,000 |
| Liabilities | ||||
| Account Payables | 64,050,000 | 71,081,000 | 62,076,000 | 27,681,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 293,746,000 | 330,153,000 | 284,195,000 | 189,046,000 |
| Long Term Debt | 312,359,000 | 301,054,000 | 316,777,000 | 25,370,000 |
| Total Liabilities | 760,704,000 | 775,687,000 | 724,316,000 | 315,144,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,891,438,000 | -1,614,372,000 | -1,156,114,000 | -811,984,000 |
| Total Shareholders Equity | 137,471,000 | 327,676,000 | 355,641,000 | 546,685,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 224,571,000 | 327,410,000 | 264,162,000 | 315,235,000 | 145,491,000 |
| Short Term Investments | 0 | 0 | 104,966,000 | 0 | 0 |
| Net Receivables | 95,906,000 | 124,049,000 | 164,892,000 | 76,439,000 | 35,075,000 |
| Inventory | 209,262,000 | 198,580,000 | 68,730,000 | 35,379,000 | 33,592,000 |
| Total Current Assets | 566,574,000 | 742,683,000 | 704,170,000 | 464,436,000 | 226,632,000 |
| Property Plant Equipment | 50,041,000 | 57,808,000 | 62,288,000 | 60,128,000 | 51,805,000 |
| Goodwill and Intangibles | 273,715,000 | 294,305,000 | 306,389,000 | 331,681,000 | 1,215,000 |
| Total Assets | 898,175,000 | 1,103,363,000 | 1,079,957,000 | 861,829,000 | 290,120,000 |
| Liabilities | |||||
| Account Payables | 64,050,000 | 71,081,000 | 62,076,000 | 27,681,000 | 19,784,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 12,601,000 |
| Total Current Liabilities | 293,746,000 | 330,153,000 | 284,195,000 | 189,046,000 | 118,088,000 |
| Long Term Debt | 312,359,000 | 301,054,000 | 316,777,000 | 25,370,000 | 47,145,000 |
| Total Liabilities | 760,704,000 | 775,687,000 | 724,316,000 | 315,144,000 | 290,944,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,891,438,000 | -1,614,372,000 | -1,156,114,000 | -811,984,000 | -679,414,000 |
| Total Shareholders Equity | 137,471,000 | 327,676,000 | 355,641,000 | 546,685,000 | -824,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -277,066,000 | -457,609,000 | -344,459,000 | -132,570,000 |
| Depreciation & Amortization | 29,192,000 | 28,485,000 | 25,050,000 | 17,396,000 |
| Stock Based Compensation | 75,651,000 | 117,327,000 | 93,350,000 | 67,331,000 |
| Change in Working Capital | -17,469,000 | -102,786,000 | -64,438,000 | 17,054,000 |
| Operating Cash Flow | -146,947,000 | -328,941,000 | -267,049,000 | -157,178,000 |
| Investing Activities | ||||
| Capital Expenditure | -12,073,000 | -19,424,000 | -18,563,000 | -16,410,000 |
| Investments | -12,073,000 | -19,424,000 | -18,563,000 | -16,410,000 |
| Investing Cash Flow | -12,073,000 | 85,576,000 | -126,154,000 | -221,740,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -293,972,000 | -36,051,000 |
| Common Stock Issued/Repurchased | 10,214,000 | 287,198,000 | 361,752,000 | -15,979,000 |
| Dividends Paid | 0 | 0 | 0 | -20,895,000 |
| Financing Cash Flow | 28,538,000 | 306,524,000 | 372,859,000 | 549,687,000 |
| Summary | ||||
| Free Cash Flow | -159,020,000 | -348,365,000 | -285,612,000 | -173,588,000 |
| Net Change in Cash | -132,839,000 | 63,248,000 | -21,073,000 | 169,744,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -277,066,000 | -457,609,000 | -344,459,000 | -132,570,000 | -197,024,000 |
| Depreciation & Amortization | 29,192,000 | 28,485,000 | 25,050,000 | 17,396,000 | 10,083,000 |
| Stock Based Compensation | 75,651,000 | 117,327,000 | 93,350,000 | 67,331,000 | 4,947,000 |
| Change in Working Capital | -17,469,000 | -102,786,000 | -64,438,000 | 17,054,000 | 10,197,000 |
| Operating Cash Flow | -146,947,000 | -328,941,000 | -267,049,000 | -157,178,000 | -91,846,000 |
| Investing Activities | |||||
| Capital Expenditure | -12,073,000 | -19,424,000 | -18,563,000 | -16,410,000 | -11,484,000 |
| Investments | -12,073,000 | -19,424,000 | -18,563,000 | -16,410,000 | -11,484,000 |
| Investing Cash Flow | -12,073,000 | 85,576,000 | -126,154,000 | -221,740,000 | 35,530,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -293,972,000 | -36,051,000 | 0 |
| Common Stock Issued/Repurchased | 10,214,000 | 287,198,000 | 361,752,000 | -15,979,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -20,895,000 | 0 |
| Financing Cash Flow | 28,538,000 | 306,524,000 | 372,859,000 | 549,687,000 | 128,913,000 |
| Summary | |||||
| Free Cash Flow | -159,020,000 | -348,365,000 | -285,612,000 | -173,588,000 | -103,330,000 |
| Net Change in Cash | -132,839,000 | 63,248,000 | -21,073,000 | 169,744,000 | 72,738,000 |