| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 123,411,000 | 119,805,000 | 121,446,000 | 118,946,000 |
| Cost of Revenue | 19,001,000 | 19,184,000 | 19,974,000 | 20,268,000 |
| Gross Profit | 104,410,000 | 100,621,000 | 101,472,000 | 98,678,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 69,947,000 | 76,900,000 | 77,641,000 | 74,704,000 |
| Operating Expenses | 100,844,000 | 110,948,000 | 113,191,000 | 108,971,000 |
| Operating Income | 3,674,000 | -10,327,000 | -11,719,000 | -10,293,000 |
| Interest Expense | 2,286,000 | 2,364,000 | 2,370,000 | 1,706,000 |
| Income Before Tax | 7,549,000 | -6,566,000 | -8,432,000 | -5,412,000 |
| Income Tax Expense | -1,865,000 | 813,000 | 448,000 | 715,000 |
| Net Income | 9,777,000 | -6,497,000 | -10,604,000 | -5,924,000 |
| Per Share | ||||
| EPS | 0.11 | -0.07 | -0.12 | -0.07 |
| 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 | 467,499,000 | 430,699,000 | 370,793,000 | 281,396,000 | 213,556,000 |
| Cost of Revenue | 79,665,000 | 77,832,000 | 70,434,000 | 48,361,000 | 30,686,000 |
| Gross Profit | 387,834,000 | 352,867,000 | 300,359,000 | 233,035,000 | 182,870,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 306,117,000 | 309,344,000 | 294,860,000 | 239,056,000 | 184,586,000 |
| Operating Expenses | 447,606,000 | 449,113,000 | 429,736,000 | 334,746,000 | 249,152,000 |
| Operating Income | -59,772,000 | -96,246,000 | -129,377,000 | -101,711,000 | -66,282,000 |
| Interest Expense | 9,258,000 | 6,500,000 | 5,433,000 | 5,398,000 | 9,965,000 |
| Income Before Tax | -41,753,000 | -77,379,000 | -130,064,000 | -106,920,000 | -72,809,000 |
| Income Tax Expense | 1,783,000 | -12,000 | -839,000 | 535,000 | -3,906,000 |
| Net Income | -42,735,000 | -81,757,000 | -129,225,000 | -107,455,000 | -68,903,000 |
| Per Share | |||||
| EPS | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 |
| 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 | 346,460,000 | 363,011,000 | 274,019,000 | 349,785,000 |
| Short Term Investments | 224,366,000 | 208,178,000 | 202,948,000 | 193,571,000 |
| Net Receivables | 107,350,000 | 100,413,000 | 91,345,000 | 75,279,000 |
| Inventory | 0 | 0 | 18,674,000 | 1 |
| Total Current Assets | 691,933,000 | 703,198,000 | 600,336,000 | 645,084,000 |
| Property Plant Equipment | 28,141,000 | 21,421,000 | 32,372,000 | 38,456,000 |
| Goodwill and Intangibles | 158,266,000 | 170,017,000 | 156,086,000 | 95,259,000 |
| Total Assets | 927,266,000 | 925,306,000 | 817,873,000 | 806,448,000 |
| Liabilities | ||||
| Account Payables | 7,329,000 | 6,242,000 | 7,398,000 | 9,505,000 |
| Short Term Debt | 60,733,000 | 21,954,000 | 11,808,000 | 5,637,000 |
| Total Current Liabilities | 369,158,000 | 281,655,000 | 271,077,000 | 226,990,000 |
| Long Term Debt | 402,919,000 | 454,839,000 | 295,612,000 | 301,981,000 |
| Total Liabilities | 779,221,000 | 746,413,000 | 575,787,000 | 539,473,000 |
| Shareholders Equity | ||||
| Retained Earnings | -595,170,000 | -552,435,000 | -477,246,000 | -348,823,000 |
| Total Shareholders Equity | 129,828,000 | 171,600,000 | 240,978,000 | 266,975,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 346,460,000 | 363,011,000 | 274,019,000 | 349,785,000 | 339,166,000 |
| Short Term Investments | 224,366,000 | 208,178,000 | 202,948,000 | 193,571,000 | 221,112,000 |
| Net Receivables | 107,350,000 | 100,413,000 | 91,345,000 | 75,279,000 | 55,119,000 |
| Inventory | 0 | 0 | 18,674,000 | 1 | 0 |
| Total Current Assets | 691,933,000 | 703,198,000 | 600,336,000 | 645,084,000 | 638,314,000 |
| Property Plant Equipment | 28,141,000 | 21,421,000 | 32,372,000 | 38,456,000 | 37,330,000 |
| Goodwill and Intangibles | 158,266,000 | 170,017,000 | 156,086,000 | 95,259,000 | 98,759,000 |
| Total Assets | 927,266,000 | 925,306,000 | 817,873,000 | 806,448,000 | 795,443,000 |
| Liabilities | |||||
| Account Payables | 7,329,000 | 6,242,000 | 7,398,000 | 9,505,000 | 5,747,000 |
| Short Term Debt | 60,733,000 | 21,954,000 | 11,808,000 | 5,637,000 | 5,262,000 |
| Total Current Liabilities | 369,158,000 | 281,655,000 | 271,077,000 | 226,990,000 | 172,694,000 |
| Long Term Debt | 402,919,000 | 454,839,000 | 295,612,000 | 301,981,000 | 244,070,000 |
| Total Liabilities | 779,221,000 | 746,413,000 | 575,787,000 | 539,473,000 | 428,716,000 |
| Shareholders Equity | |||||
| Retained Earnings | -595,170,000 | -552,435,000 | -477,246,000 | -348,823,000 | -248,110,000 |
| Total Shareholders Equity | 129,828,000 | 171,600,000 | 240,978,000 | 266,975,000 | 366,727,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -54,460,000 | -81,757,000 | -129,225,000 | -107,455,000 |
| Depreciation & Amortization | 20,603,000 | 40,721,000 | 17,429,000 | 8,356,000 |
| Stock Based Compensation | 126,210,000 | 127,152,000 | 109,907,000 | 70,033,000 |
| Change in Working Capital | -8,615,000 | -26,495,000 | -6,801,000 | -1,917,000 |
| Operating Cash Flow | 117,891,000 | 71,974,000 | 16,980,000 | -6,021,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,477,000 | -7,548,000 | -8,473,000 | -6,810,000 |
| Investments | -9,477,000 | -2,164,000 | -8,473,000 | -6,810,000 |
| Investing Cash Flow | -19,968,000 | -30,525,000 | -86,165,000 | 17,376,000 |
| Financing Activities | ||||
| Debt Repayment | -403,000 | 167,156,000 | 0 | -23,586,000 |
| Common Stock Issued/Repurchased | -86,774,000 | -50,000,000 | -18,196,000 | -8,478,000 |
| Dividends Paid | 0 | 0 | 0 | -23,586,000 |
| Financing Cash Flow | -116,138,000 | 51,600,000 | -6,413,000 | -736,000 |
| Summary | ||||
| Free Cash Flow | 108,414,000 | 64,426,000 | 8,507,000 | -12,831,000 |
| Net Change in Cash | -18,339,000 | 92,648,000 | -75,766,000 | 10,619,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -54,460,000 | -81,757,000 | -129,225,000 | -107,455,000 | -68,903,000 |
| Depreciation & Amortization | 20,603,000 | 40,721,000 | 17,429,000 | 8,356,000 | 5,270,000 |
| Stock Based Compensation | 126,210,000 | 127,152,000 | 109,907,000 | 70,033,000 | 43,231,000 |
| Change in Working Capital | -8,615,000 | -26,495,000 | -6,801,000 | -1,917,000 | 4,796,000 |
| Operating Cash Flow | 117,891,000 | 71,974,000 | 16,980,000 | -6,021,000 | 10,095,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,477,000 | -7,548,000 | -8,473,000 | -6,810,000 | -4,848,000 |
| Investments | -9,477,000 | -2,164,000 | -8,473,000 | -6,810,000 | -4,038,000 |
| Investing Cash Flow | -19,968,000 | -30,525,000 | -86,165,000 | 17,376,000 | -49,320,000 |
| Financing Activities | |||||
| Debt Repayment | -403,000 | 167,156,000 | 0 | -23,586,000 | 0 |
| Common Stock Issued/Repurchased | -86,774,000 | -50,000,000 | -18,196,000 | -8,478,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -23,586,000 | 0 |
| Financing Cash Flow | -116,138,000 | 51,600,000 | -6,413,000 | -736,000 | 254,367,000 |
| Summary | |||||
| Free Cash Flow | 108,414,000 | 64,426,000 | 8,507,000 | -12,831,000 | 5,247,000 |
| Net Change in Cash | -18,339,000 | 92,648,000 | -75,766,000 | 10,619,000 | 215,142,000 |